FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.96%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.43B
AUM Growth
+$1.43B
(+14%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
453
New
42
Increased
121
Reduced
219
Closed
32
Top Buys
| 1 |
Dominion Energy
D
|
$1.14M |
| 2 |
British American Tobacco
BTI
|
$717K |
| 3 |
Public Service Enterprise Group
PEG
|
$693K |
| 4 |
DuPont de Nemours
DD
|
$678K |
| 5 |
United Parcel Service
UPS
|
$553K |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$2.76M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.13M |
| 3 |
Verizon
VZ
|
$1.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$915K |
| 5 |
Altria Group
MO
|
$915K |
Sector Composition
| 1 | Financials | 6% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Staples | 3.31% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$41.1B
| $405K | 0.03% |
10,929
+272
| +3% | +$10.1K |
|
202
Emerson Electric
EMR
$73.9B
| $405K | 0.03% |
5,909
| – | – |
|
|
CEO
203
DELISTED
CNOOC Limited
CEO
| $394K | 0.03% |
2,125
-579
| -21% | -$107K |
|
204
Coca-Cola Europacific Partners
CCEP
$39.7B
| $391K | 0.03% |
7,574
+2,626
| +53% | +$136K |
|
205
Icon
ICLR
$13.8B
| $391K | 0.03% |
2,860
-1,140
| -29% | -$156K |
|
206
Verisk Analytics
VRSK
$37B
| $391K | 0.03% |
2,942
-1,069
| -27% | -$142K |
|
207
Accenture
ACN
$160B
| $390K | 0.03% |
2,217
| – | – |
|
208
NextEra Energy, Inc.
NEE
$150B
| $386K | 0.03% |
1,999
-172
| -8% | -$33.2K |
|
209
TSMC
TSM
$1.18T
| $385K | 0.03% |
9,403
-3,246
| -26% | -$133K |
|
210
WSFS Financial
WSFS
$3.22B
| $382K | 0.03% |
9,900
| – | – |
|
211
CRH
CRH
$74.7B
| $381K | 0.03% |
12,305
-2,727
| -18% | -$84.4K |
|
212
AerCap
AER
$22.2B
| $378K | 0.03% |
8,133
-2,421
| -23% | -$113K |
|
|
AZ
213
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $357K | 0.03% |
16,025
-5,144
| -24% | -$115K |
|
214
Steris
STE
$23.8B
| $356K | 0.02% |
2,781
-731
| -21% | -$93.6K |
|
215
FMC
FMC
$4.81B
| $355K | 0.02% |
4,620
-86
| -2% | -$6.61K |
|
216
SPDR S&P 500 ETF Trust
SPY
$653B
| $352K | 0.02% |
1,246
+40
| +3% | +$11.3K |
|
217
Mettler-Toledo International
MTD
$26.3B
| $344K | 0.02% |
476
-10
| -2% | -$7.23K |
|
218
Adobe
ADBE
$147B
| $337K | 0.02% |
1,263
+12
| +1% | +$3.2K |
|
219
Aon
AON
$80.2B
| $333K | 0.02% |
+1,951
| New | +$333K |
|
220
VF Corp
VFC
$5.8B
| $331K | 0.02% |
3,812
-2,156
| -36% | -$187K |
|
221
Manulife Financial
MFC
$51.8B
| $330K | 0.02% |
19,511
-4,959
| -20% | -$83.9K |
|
222
Akamai
AKAM
$11B
| $327K | 0.02% |
4,558
+691
| +18% | +$49.6K |
|
223
Nutrien
NTR
$28B
| $322K | 0.02% |
+6,116
| New | +$322K |
|
224
Corpay
CPAY
$22.4B
| $316K | 0.02% |
1,281
-29
| -2% | -$7.15K |
|
225
Marsh & McLennan
MMC
$101B
| $314K | 0.02% |
3,335
| – | – |
|