FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.46%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.28B
AUM Growth
+$2.28B
(+6.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
560
New
36
Increased
273
Reduced
181
Closed
25
Top Buys
| 1 |
MetLife
MET
|
$1.52M |
| 2 |
British American Tobacco
BTI
|
$972K |
| 3 |
Mastercard
MA
|
$824K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$820K |
| 5 |
Bristol-Myers Squibb
BMY
|
$819K |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$1.69M |
| 2 |
Unum
UNM
|
$1.41M |
| 3 |
Pfizer
PFE
|
$1.38M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
PepsiCo
PEP
|
$948K |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 5.33% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$174B
| $807K | 0.04% |
9,595
+158
| +2% | +$13.3K |
|
202
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $801K | 0.04% |
2,734
+23
| +0.8% | +$6.74K |
|
203
TotalEnergies
TTE
$137B
| $786K | 0.03% |
+15,479
| New | +$786K |
|
204
Global Payments
GPN
$21.1B
| $781K | 0.03% |
5,776
+315
| +6% | +$42.6K |
|
205
Waste Management
WM
$90.9B
| $753K | 0.03% |
4,513
+69
| +2% | +$11.5K |
|
206
Vanguard S&P 500 ETF
VOO
$720B
| $746K | 0.03% |
1,709
+35
| +2% | +$15.3K |
|
207
Fortinet
FTNT
$58.9B
| $742K | 0.03% |
2,063
+48
| +2% | +$17.3K |
|
208
RH
RH
$4.15B
| $722K | 0.03% |
1,346
+70
| +5% | +$37.5K |
|
209
Dollar General
DG
$24.3B
| $720K | 0.03% |
3,053
+454
| +17% | +$107K |
|
210
Vanguard Total International Stock ETF
VXUS
$101B
| $719K | 0.03% |
11,307
| – | – |
|
211
Newmont
NEM
$83.3B
| $717K | 0.03% |
11,558
+1,183
| +11% | +$73.4K |
|
212
Invesco QQQ Trust
QQQ
$361B
| $717K | 0.03% |
1,802
+185
| +11% | +$73.6K |
|
213
Centene
CNC
$14.5B
| $711K | 0.03% |
8,620
+987
| +13% | +$81.4K |
|
214
Packaging Corp of America
PKG
$19.5B
| $711K | 0.03% |
5,222
+120
| +2% | +$16.3K |
|
215
Insperity
NSP
$2.05B
| $690K | 0.03% |
5,840
+640
| +12% | +$75.6K |
|
216
Southwest Airlines
LUV
$16.9B
| $684K | 0.03% |
15,964
-604
| -4% | -$25.9K |
|
217
Icon
ICLR
$13.8B
| $677K | 0.03% |
2,187
+531
| +32% | +$164K |
|
218
DuPont de Nemours
DD
$31.7B
| $673K | 0.03% |
8,321
+12
| +0.1% | +$971 |
|
219
CDW
CDW
$21.3B
| $669K | 0.03% |
3,268
+436
| +15% | +$89.3K |
|
220
Cencora
COR
$57.2B
| $669K | 0.03% |
5,035
-76
| -1% | -$10.1K |
|
221
NXP Semiconductors
NXPI
$58.7B
| $661K | 0.03% |
3,035
-729
| -19% | -$159K |
|
222
Charles River Laboratories
CRL
$7.94B
| $660K | 0.03% |
1,753
+285
| +19% | +$107K |
|
223
Marathon Petroleum
MPC
$54.8B
| $659K | 0.03% |
10,301
+173
| +2% | +$11.1K |
|
224
Sony
SONY
$162B
| $653K | 0.03% |
5,166
-55
| -1% | -$6.95K |
|
225
Progressive
PGR
$144B
| $634K | 0.03% |
6,172
-679
| -10% | -$69.7K |
|