FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
-5.18%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.8B
AUM Growth
-$343M
(-16%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
529
New
21
Increased
182
Reduced
242
Closed
45
Top Buys
| 1 |
PNC Financial Services
PNC
|
$1.39M |
| 2 |
Unilever
UL
|
$1.21M |
| 3 |
Cisco
CSCO
|
$949K |
| 4 |
Verizon
VZ
|
$947K |
| 5 |
TotalEnergies
TTE
|
$916K |
Top Sells
| 1 |
Chevron
CVX
|
$1.94M |
| 2 |
AbbVie
ABBV
|
$1.71M |
| 3 |
Hershey
HSY
|
$1.53M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.29M |
| 5 |
Exxon Mobil
XOM
|
$1.27M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 5.47% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paycom
PAYC
$12.6B
| $1.07M | 0.06% |
3,822
-42
| -1% | -$11.8K |
|
152
York Water
YORW
$447M
| $1.06M | 0.06% |
26,333
| – | – |
|
153
Stanley Black & Decker
SWK
$12.1B
| $1.06M | 0.06% |
10,124
+1,630
| +19% | +$171K |
|
154
General Mills
GIS
$27B
| $1.05M | 0.06% |
13,956
-8,391
| -38% | -$633K |
|
155
O'Reilly Automotive
ORLY
$89B
| $1.05M | 0.06% |
24,945
-585
| -2% | -$24.6K |
|
156
Sherwin-Williams
SHW
$92.9B
| $1.05M | 0.06% |
4,673
+588
| +14% | +$132K |
|
157
FedEx
FDX
$53.7B
| $1.04M | 0.06% |
4,569
+58
| +1% | +$13.2K |
|
158
Agilent Technologies
A
$36.5B
| $1.04M | 0.06% |
8,708
-201
| -2% | -$23.9K |
|
159
lululemon athletica
LULU
$19.9B
| $1.03M | 0.06% |
3,783
-29
| -0.8% | -$7.9K |
|
160
Waters Corp
WAT
$18.2B
| $1.03M | 0.06% |
3,115
-142
| -4% | -$47K |
|
161
Old Dominion Freight Line
ODFL
$31.7B
| $1.03M | 0.06% |
8,028
-212
| -3% | -$27.2K |
|
162
Eaton
ETN
$136B
| $991K | 0.06% |
7,864
-705
| -8% | -$88.8K |
|
163
Prologis
PLD
$105B
| $984K | 0.05% |
8,368
+74
| +0.9% | +$8.7K |
|
164
Morgan Stanley
MS
$236B
| $981K | 0.05% |
12,889
+59
| +0.5% | +$4.49K |
|
165
Accenture
ACN
$159B
| $980K | 0.05% |
3,530
+95
| +3% | +$26.4K |
|
166
KeyCorp
KEY
$20.8B
| $963K | 0.05% |
55,867
+44,745
| +402% | +$771K |
|
167
Cognizant
CTSH
$35.1B
| $950K | 0.05% |
14,076
+231
| +2% | +$15.6K |
|
168
LPL Financial
LPLA
$26.6B
| $935K | 0.05% |
5,067
-194
| -4% | -$35.8K |
|
169
Novartis
NVS
$251B
| $931K | 0.05% |
11,008
+1,633
| +17% | +$138K |
|
170
Workday
WDAY
$61.7B
| $931K | 0.05% |
6,672
+308
| +5% | +$43K |
|
171
Vanguard Mid-Cap ETF
VO
$87.3B
| $928K | 0.05% |
4,710
-25
| -0.5% | -$4.93K |
|
|
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
| $921K | 0.05% |
11,819
-588
| -5% | -$45.8K |
|
173
Canadian Imperial Bank of Commerce
CM
$72.8B
| $919K | 0.05% |
18,946
-10,192
| -35% | -$494K |
|
174
Boeing
BA
$174B
| $913K | 0.05% |
6,677
-825
| -11% | -$113K |
|
175
Nordson
NDSN
$12.6B
| $863K | 0.05% |
4,265
-97
| -2% | -$19.6K |
|