FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-1.15%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.14B
AUM Growth
+$2.14B
(-6.1%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
559
New
24
Increased
204
Reduced
236
Closed
51
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.54M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.21M |
| 5 |
TotalEnergies
TTE
|
$1.21M |
Top Sells
| 1 |
Unilever
UL
|
$2.18M |
| 2 |
PepsiCo
PEP
|
$2.05M |
| 3 |
Apple
AAPL
|
$1.89M |
| 4 |
Chevron
CVX
|
$1.75M |
| 5 |
UnitedHealth
UNH
|
$1.63M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 4.92% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$126B
| $1M | 0.05% |
7,606
-1,091
| -13% | -$144K |
|
|
ATVI
177
DELISTED
Activision Blizzard Inc.
ATVI
| $993K | 0.05% |
12,407
-1,810
| -13% | -$145K |
|
178
Nordson
NDSN
$12.5B
| $990K | 0.05% |
4,362
+161
| +4% | +$36.5K |
|
179
PayPal
PYPL
$65.2B
| $963K | 0.05% |
8,325
-9,867
| -54% | -$1.14M |
|
180
SPDR S&P 500 ETF Trust
SPY
$649B
| $962K | 0.05% |
2,129
-200
| -9% | -$90.4K |
|
181
LPL Financial
LPLA
$28.5B
| $961K | 0.05% |
5,261
-6,087
| -54% | -$1.11M |
|
182
Blackrock
BLK
$172B
| $960K | 0.04% |
1,256
+722
| +135% | +$552K |
|
|
SIVB
183
DELISTED
SVB Financial Group
SIVB
| $944K | 0.04% |
1,688
-648
| -28% | -$362K |
|
184
Fidelity National Information Services
FIS
$36.2B
| $941K | 0.04% |
9,369
-755
| -7% | -$75.8K |
|
185
Wells Fargo
WFC
$259B
| $939K | 0.04% |
19,370
+229
| +1% | +$11.1K |
|
186
CSX Corp
CSX
$60.1B
| $924K | 0.04% |
24,673
-1,022
| -4% | -$38.3K |
|
187
iShares Core MSCI EAFE ETF
IEFA
$147B
| $923K | 0.04% |
13,272
-357
| -3% | -$24.8K |
|
188
Trade Desk
TTD
$26.1B
| $898K | 0.04% |
12,967
+627
| +5% | +$43.4K |
|
189
Copart
CPRT
$46.9B
| $866K | 0.04% |
6,901
+432
| +7% | +$54.2K |
|
190
AutoZone
AZO
$70.7B
| $860K | 0.04% |
421
-69
| -14% | -$141K |
|
191
General Dynamics
GD
$87.2B
| $852K | 0.04% |
3,531
-1,950
| -36% | -$471K |
|
192
EPAM Systems
EPAM
$9.64B
| $835K | 0.04% |
2,815
+504
| +22% | +$149K |
|
193
Cigna
CI
$80.4B
| $834K | 0.04% |
3,480
-755
| -18% | -$181K |
|
194
Clorox
CLX
$14.6B
| $823K | 0.04% |
+5,923
| New | +$823K |
|
195
Novartis
NVS
$245B
| $822K | 0.04% |
9,375
-550
| -6% | -$48.2K |
|
196
Bank of New York Mellon
BK
$73.1B
| $820K | 0.04% |
16,531
-48
| -0.3% | -$2.38K |
|
197
Citigroup
C
$172B
| $814K | 0.04% |
15,241
-6,213
| -29% | -$332K |
|
198
Southwest Airlines
LUV
$16.9B
| $788K | 0.04% |
17,205
+1,241
| +8% | +$56.8K |
|
199
Charles Schwab
SCHW
$171B
| $785K | 0.04% |
9,309
-286
| -3% | -$24.1K |
|
200
Packaging Corp of America
PKG
$19.3B
| $776K | 0.04% |
4,968
-254
| -5% | -$39.7K |
|