FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+7.94%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.52B
AUM Growth
+$263M
(+21%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
446
New
70
Increased
141
Reduced
187
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$2.78M |
| 2 |
Merck
MRK
|
$2.64M |
| 3 |
Eli Lilly
LLY
|
$2.5M |
| 4 |
Oracle
ORCL
|
$2.43M |
| 5 |
Adobe
ADBE
|
$2.42M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.6M |
| 2 |
Applied Materials
AMAT
|
$2.15M |
| 3 |
Skyworks Solutions
SWKS
|
$2.09M |
| 4 |
Cummins
CMI
|
$1.92M |
| 5 |
Cognizant
CTSH
|
$1.72M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Healthcare | 5% |
| 3 | Financials | 4.92% |
| 4 | Communication Services | 3.8% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Cognizant
CTSH
$35.1B
| $576K | 0.04% |
10,137
-30,248
| -75% | -$1.72M |
|
|
B
177
Barrick Mining Corporation
B
$48.5B
| $575K | 0.04% |
21,321
-10,630
| -33% | -$287K |
|
|
178
Skyworks Solutions
SWKS
$11.2B
| $573K | 0.04% |
4,479
-16,351
| -78% | -$2.09M |
|
179
Newmont
NEM
$83.7B
| $558K | 0.04% |
9,038
-202
| -2% | -$12.5K |
|
180
AutoZone
AZO
$70.6B
| $554K | 0.04% |
491
-48
| -9% | -$54.2K |
|
181
Marsh & McLennan
MMC
$100B
| $546K | 0.04% |
5,086
+669
| +15% | +$71.8K |
|
182
NXP Semiconductors
NXPI
$57.2B
| $546K | 0.04% |
4,787
-97
| -2% | -$11.1K |
|
183
Mettler-Toledo International
MTD
$26.9B
| $545K | 0.04% |
676
+74
| +12% | +$59.7K |
|
184
Akamai
AKAM
$11.3B
| $526K | 0.03% |
4,918
-593
| -11% | -$63.4K |
|
185
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $524K | 0.03% |
15,115
| – | – |
|
186
Dover
DOV
$24.4B
| $508K | 0.03% |
5,269
+58
| +1% | +$5.59K |
|
187
iShares Core MSCI EAFE ETF
IEFA
$150B
| $498K | 0.03% |
+8,717
| New | +$498K |
|
188
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $498K | 0.03% |
2,409
+13
| +0.5% | +$2.69K |
|
189
Agilent Technologies
A
$36.5B
| $488K | 0.03% |
5,523
+308
| +6% | +$27.2K |
|
190
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $485K | 0.03% |
7,061
-448
| -6% | -$30.8K |
|
191
Nordson
NDSN
$12.6B
| $477K | 0.03% |
2,512
+214
| +9% | +$40.6K |
|
192
DuPont de Nemours
DD
$32.6B
| $471K | 0.03% |
8,870
+40
| +0.5% | +$2.12K |
|
193
Corpay
CPAY
$22.4B
| $467K | 0.03% |
1,855
+147
| +9% | +$37K |
|
194
Invesco QQQ Trust
QQQ
$368B
| $462K | 0.03% |
1,867
| – | – |
|
195
Philips
PHG
$26.5B
| $456K | 0.03% |
11,592
-1,509
| -12% | -$59.4K |
|
196
Deere & Co
DE
$128B
| $449K | 0.03% |
2,862
-73
| -2% | -$11.5K |
|
197
SPDR S&P 500 ETF Trust
SPY
$660B
| $443K | 0.03% |
1,436
-12
| -0.8% | -$3.7K |
|
198
Marathon Petroleum
MPC
$54.8B
| $435K | 0.03% |
11,643
+1,143
| +11% | +$42.7K |
|
199
Packaging Corp of America
PKG
$19.8B
| $435K | 0.03% |
4,358
+86
| +2% | +$8.58K |
|
200
Becton Dickinson
BDX
$55.1B
| $429K | 0.03% |
1,838
+38
| +2% | +$8.87K |
|