FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+1.3%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.48B
AUM Growth
+$52.3M
(+3.7%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
445
New
24
Increased
164
Reduced
192
Closed
21
Top Buys
| 1 |
Selective Insurance
SIGI
|
$1.87M |
| 2 |
Amazon
AMZN
|
$1.67M |
| 3 |
Enbridge
ENB
|
$853K |
| 4 |
Regions Financial
RF
|
$798K |
| 5 |
Boeing
BA
|
$765K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.5M |
| 2 |
General Mills
GIS
|
$1.08M |
| 3 |
JPMorgan Chase
JPM
|
$1.05M |
| 4 |
Procter & Gamble
PG
|
$956K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$884K |
Sector Composition
| 1 | Financials | 6.27% |
| 2 | Technology | 5.65% |
| 3 | Healthcare | 4.03% |
| 4 | Communication Services | 3.29% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pilgrim's Pride
PPC
$10.5B
| $566K | 0.04% |
22,269
-3,827
| -15% | -$97.3K |
|
177
Caterpillar
CAT
$198B
| $562K | 0.04% |
4,122
+279
| +7% | +$38K |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $562K | 0.04% |
7,253
-2,559
| -26% | -$198K |
|
179
Eli Lilly
LLY
$652B
| $554K | 0.04% |
5,003
| – | – |
|
180
Dover
DOV
$24.4B
| $552K | 0.04% |
5,511
-564
| -9% | -$56.5K |
|
181
Kellanova
K
$27.8B
| $522K | 0.04% |
10,368
| – | – |
|
182
Lockheed Martin
LMT
$108B
| $506K | 0.03% |
1,391
-90
| -6% | -$32.7K |
|
183
Colgate-Palmolive
CL
$68.8B
| $497K | 0.03% |
6,937
-120
| -2% | -$8.6K |
|
184
Coca-Cola Europacific Partners
CCEP
$40.4B
| $493K | 0.03% |
8,736
+1,162
| +15% | +$65.6K |
|
185
NOV
NOV
$4.95B
| $493K | 0.03% |
22,213
+5,118
| +30% | +$114K |
|
186
Truist Financial
TFC
$60B
| $485K | 0.03% |
9,854
+509
| +5% | +$25.1K |
|
|
NTT
187
DELISTED
Nippon Telegraph & Telephone
NTT
| $484K | 0.03% |
10,407
+1
| +0% | +$47 |
|
188
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $482K | 0.03% |
2,398
+32
| +1% | +$6.43K |
|
189
Delta Air Lines
DAL
$39.9B
| $470K | 0.03% |
8,285
-4,614
| -36% | -$262K |
|
190
Monster Beverage
MNST
$61B
| $467K | 0.03% |
14,634
-22,534
| -61% | -$719K |
|
|
B
191
Barrick Mining Corporation
B
$48.5B
| $456K | 0.03% |
+28,924
| New | +$456K |
|
192
Zoetis
ZTS
$67.9B
| $451K | 0.03% |
3,972
-96
| -2% | -$10.9K |
|
193
Baxter International
BAX
$12.5B
| $444K | 0.03% |
5,421
| – | – |
|
194
American Tower
AMT
$92.9B
| $443K | 0.03% |
2,166
-34
| -2% | -$6.95K |
|
195
Canadian National Railway
CNI
$60.3B
| $438K | 0.03% |
4,736
-1,157
| -20% | -$107K |
|
196
NeoGenomics
NEO
$1.03B
| $438K | 0.03% |
19,947
| – | – |
|
197
Icon
ICLR
$13.6B
| $436K | 0.03% |
2,828
-32
| -1% | -$4.93K |
|
198
Quest Diagnostics
DGX
$20.5B
| $429K | 0.03% |
+4,216
| New | +$429K |
|
199
CRH
CRH
$75.4B
| $423K | 0.03% |
12,935
+630
| +5% | +$20.6K |
|
200
FedEx
FDX
$53.7B
| $423K | 0.03% |
2,577
+22
| +0.9% | +$3.61K |
|