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 | |
|---|---|---|---|---|---|---|
176
Amcor
AMCR
$19.1B
| $858K | 0.05% |
+69,086
| New | +$858K |
|
177
Cigna
CI
$81.5B
| $858K | 0.05% |
3,256
-224
| -6% | -$59K |
|
178
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $853K | 0.05% |
20,907
+18
| +0.1% | +$734 |
|
179
Blackrock
BLK
$170B
| $851K | 0.05% |
1,397
+141
| +11% | +$85.9K |
|
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $836K | 0.05% |
13,112
| – | – |
|
181
AutoZone
AZO
$70.6B
| $830K | 0.05% |
386
-35
| -8% | -$75.3K |
|
182
Dollar General
DG
$24.1B
| $829K | 0.05% |
3,378
-70
| -2% | -$17.2K |
|
183
Booking.com
BKNG
$178B
| $820K | 0.05% |
469
-12
| -2% | -$21K |
|
184
Fidelity National Information Services
FIS
$35.9B
| $812K | 0.05% |
8,860
-509
| -5% | -$46.6K |
|
185
EPAM Systems
EPAM
$9.44B
| $806K | 0.04% |
2,734
-81
| -3% | -$23.9K |
|
186
iShares Core MSCI EAFE ETF
IEFA
$150B
| $793K | 0.04% |
13,468
+196
| +1% | +$11.5K |
|
187
3M
MMM
$82.7B
| $788K | 0.04% |
7,281
-2,219
| -23% | -$240K |
|
188
Yeti Holdings
YETI
$2.95B
| $776K | 0.04% |
17,942
+214
| +1% | +$9.26K |
|
189
Marathon Petroleum
MPC
$54.8B
| $770K | 0.04% |
9,365
+1,094
| +13% | +$90K |
|
190
Deere & Co
DE
$128B
| $762K | 0.04% |
2,547
-91
| -3% | -$27.2K |
|
191
SPDR S&P 500 ETF Trust
SPY
$660B
| $760K | 0.04% |
2,014
-115
| -5% | -$43.4K |
|
192
Copart
CPRT
$47B
| $750K | 0.04% |
27,604
| – | – |
|
193
Waste Management
WM
$88.6B
| $735K | 0.04% |
4,800
-92
| -2% | -$14.1K |
|
194
Sanofi
SNY
$113B
| $721K | 0.04% |
14,395
+360
| +3% | +$18K |
|
195
Wells Fargo
WFC
$253B
| $715K | 0.04% |
18,249
-1,121
| -6% | -$43.9K |
|
196
CSX Corp
CSX
$60.6B
| $710K | 0.04% |
24,438
-235
| -1% | -$6.83K |
|
197
Bank of New York Mellon
BK
$73.1B
| $697K | 0.04% |
16,716
+185
| +1% | +$7.71K |
|
198
Applied Materials
AMAT
$130B
| $681K | 0.04% |
7,490
-116
| -2% | -$10.5K |
|
199
Packaging Corp of America
PKG
$19.8B
| $679K | 0.04% |
4,935
-33
| -0.7% | -$4.54K |
|
200
IQVIA
IQV
$31.9B
| $674K | 0.04% |
3,108
-65
| -2% | -$14.1K |
|