FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+5.31%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.86B
AUM Growth
+$229M
(+14%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
487
New
49
Increased
223
Reduced
164
Closed
18
Top Buys
| 1 |
General Mills
GIS
|
$1.44M |
| 2 |
Gilead Sciences
GILD
|
$659K |
| 3 |
Amazon
AMZN
|
$475K |
| 4 |
Kimberly-Clark
KMB
|
$471K |
| 5 |
Mastercard
MA
|
$463K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.85M |
| 2 |
GSK
GSK
|
$1.59M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.09M |
| 4 |
Apple
AAPL
|
$893K |
| 5 |
Coca-Cola
KO
|
$793K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NeoGenomics
NEO
$1.03B
| $580K | 0.03% |
10,779
| – | – |
|
202
Bank of New York Mellon
BK
$73.1B
| $578K | 0.03% |
13,607
-1,269
| -9% | -$53.9K |
|
203
Caterpillar
CAT
$198B
| $577K | 0.03% |
3,170
+111
| +4% | +$20.2K |
|
204
Newmont
NEM
$83.7B
| $573K | 0.03% |
9,564
+818
| +9% | +$49K |
|
205
Edwards Lifesciences
EW
$47.5B
| $559K | 0.03% |
6,129
-540
| -8% | -$49.3K |
|
206
Akamai
AKAM
$11.3B
| $545K | 0.03% |
5,187
+461
| +10% | +$48.4K |
|
207
Check Point Software Technologies
CHKP
$20.7B
| $541K | 0.03% |
4,070
+122
| +3% | +$16.2K |
|
208
Cencora
COR
$56.7B
| $539K | 0.03% |
5,517
-10
| -0.2% | -$977 |
|
209
CSX Corp
CSX
$60.6B
| $529K | 0.03% |
17,481
+396
| +2% | +$12K |
|
210
Vanguard Small-Cap ETF
VB
$67.2B
| $516K | 0.03% |
2,650
| – | – |
|
211
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $516K | 0.03% |
5,824
-143
| -2% | -$12.7K |
|
212
Becton Dickinson
BDX
$55.1B
| $515K | 0.03% |
2,107
+15
| +0.7% | +$3.67K |
|
213
Invesco QQQ Trust
QQQ
$368B
| $507K | 0.03% |
1,617
| – | – |
|
214
DuPont de Nemours
DD
$32.6B
| $503K | 0.03% |
7,087
+734
| +12% | +$52.1K |
|
215
Charles Schwab
SCHW
$167B
| $499K | 0.03% |
9,394
-185
| -2% | -$9.83K |
|
216
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $493K | 0.03% |
9,831
+253
| +3% | +$12.7K |
|
217
Exact Sciences
EXAS
$10.2B
| $485K | 0.03% |
3,665
+25
| +0.7% | +$3.31K |
|
218
Marsh & McLennan
MMC
$100B
| $481K | 0.03% |
4,116
-1,344
| -25% | -$157K |
|
219
Etsy
ETSY
$5.36B
| $473K | 0.03% |
2,661
+80
| +3% | +$14.2K |
|
220
IPG Photonics
IPGP
$3.56B
| $470K | 0.03% |
2,100
+42
| +2% | +$9.4K |
|
221
Micron Technology
MU
$147B
| $465K | 0.03% |
6,189
-1,614
| -21% | -$121K |
|
222
lululemon athletica
LULU
$20.1B
| $463K | 0.03% |
1,329
+65
| +5% | +$22.6K |
|
223
Colgate-Palmolive
CL
$68.8B
| $456K | 0.02% |
5,335
-620
| -10% | -$53K |
|
224
IQVIA
IQV
$31.9B
| $440K | 0.02% |
2,453
+58
| +2% | +$10.4K |
|
225
Synopsys
SNPS
$111B
| $440K | 0.02% |
1,695
-53
| -3% | -$13.8K |
|