FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.81%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$899M
AUM Growth
+$899M
(+3.3%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
390
New
36
Increased
161
Reduced
134
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.97M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.07M |
| 4 |
McDonald's
MCD
|
$956K |
| 5 |
Unilever
UL
|
$792K |
Top Sells
| 1 |
Fulton Financial
FULT
|
$7.59M |
| 2 |
AstraZeneca
AZN
|
$3.56M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.77M |
| 4 |
Accenture
ACN
|
$1.91M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Energy | 6.29% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$514B
| $451K | 0.05% |
1,023
+32
| +3% | +$14.1K |
|
177
Meta Platforms (Facebook)
META
$1.84T
| $437K | 0.05% |
+6,490
| New | +$437K |
|
178
Chubb
CB
$110B
| $428K | 0.05% |
4,128
| – | – |
|
179
Teva Pharmaceuticals
TEVA
$21.3B
| $423K | 0.05% |
8,073
-54
| -0.7% | -$2.83K |
|
180
iShares Russell 2000 ETF
IWM
$66.3B
| $399K | 0.04% |
3,360
-475
| -12% | -$56.4K |
|
181
United Parcel Service
UPS
$72.2B
| $399K | 0.04% |
3,888
+50
| +1% | +$5.13K |
|
182
iShares Russell 3000 ETF
IWV
$16.4B
| $393K | 0.04% |
3,340
| – | – |
|
|
PCP
183
DELISTED
PRECISION CASTPARTS CORP
PCP
| $389K | 0.04% |
1,543
-25
| -2% | -$6.3K |
|
|
WFT
184
DELISTED
Weatherford International plc
WFT
| $379K | 0.04% |
16,452
-960
| -6% | -$22.1K |
|
185
Amphenol
APH
$132B
| $376K | 0.04% |
3,906
-102
| -3% | -$9.82K |
|
186
UnitedHealth
UNH
$281B
| $376K | 0.04% |
4,600
+75
| +2% | +$6.13K |
|
|
CTG
187
DELISTED
Computer Task Group, Inc.
CTG
| $372K | 0.04% |
22,600
| – | – |
|
188
Automatic Data Processing
ADP
$121B
| $367K | 0.04% |
4,625
| – | – |
|
189
Home Depot
HD
$406B
| $367K | 0.04% |
4,539
+134
| +3% | +$10.8K |
|
190
Toronto Dominion Bank
TD
$127B
| $366K | 0.04% |
7,119
| – | – |
|
191
Estee Lauder
EL
$32.5B
| $364K | 0.04% |
4,905
-79
| -2% | -$5.86K |
|
192
Manulife Financial
MFC
$51.5B
| $363K | 0.04% |
18,288
+1,783
| +11% | +$35.4K |
|
193
Texas Instruments
TXN
$180B
| $362K | 0.04% |
7,565
+75
| +1% | +$3.59K |
|
194
C.H. Robinson
CHRW
$15.1B
| $361K | 0.04% |
5,672
-37
| -0.6% | -$2.36K |
|
195
Under Armour
UAA
$2.17B
| $355K | 0.04% |
5,970
+2,985
| +100% | +$178K |
|
|
POT
196
DELISTED
Potash Corp Of Saskatchewan
POT
| $355K | 0.04% |
9,358
-15,106
| -62% | -$573K |
|
197
Corpay
CPAY
$22.5B
| $353K | 0.04% |
2,676
-87
| -3% | -$11.5K |
|
198
United Airlines
UAL
$33.6B
| $349K | 0.04% |
8,500
| – | – |
|
|
ORAN
199
DELISTED
Orange
ORAN
| $349K | 0.04% |
22,138
+263
| +1% | +$4.15K |
|
|
CTXS
200
DELISTED
Citrix Systems Inc
CTXS
| $342K | 0.04% |
5,463
+79
| +1% | +$4.95K |
|