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 | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$91.2B
| $776K | 0.04% |
4,892
+379
| +8% | +$60.1K |
|
202
Dollar General
DG
$23.9B
| $768K | 0.04% |
3,448
+395
| +13% | +$88K |
|
203
IQVIA
IQV
$32.4B
| $734K | 0.03% |
3,173
+245
| +8% | +$56.7K |
|
204
Sanofi
SNY
$121B
| $720K | 0.03% |
14,035
+3,578
| +34% | +$184K |
|
205
Global Payments
GPN
$21.5B
| $717K | 0.03% |
5,241
-535
| -9% | -$73.2K |
|
206
Vanguard S&P 500 ETF
VOO
$726B
| $712K | 0.03% |
1,714
+5
| +0.3% | +$2.08K |
|
207
Oracle
ORCL
$635B
| $708K | 0.03% |
8,557
-806
| -9% | -$66.7K |
|
208
Marathon Petroleum
MPC
$54.6B
| $707K | 0.03% |
8,271
-2,030
| -20% | -$174K |
|
209
Prudential Financial
PRU
$38.6B
| $707K | 0.03% |
5,985
+239
| +4% | +$28.2K |
|
210
Invesco QQQ Trust
QQQ
$364B
| $703K | 0.03% |
1,938
+136
| +8% | +$49.3K |
|
211
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $699K | 0.03% |
2,734
| – | – |
|
212
Devon Energy
DVN
$22.9B
| $697K | 0.03% |
11,794
-860
| -7% | -$50.8K |
|
213
Cencora
COR
$56.5B
| $681K | 0.03% |
4,404
-631
| -13% | -$97.6K |
|
214
Vanguard Total International Stock ETF
VXUS
$102B
| $680K | 0.03% |
11,382
+75
| +0.7% | +$4.48K |
|
215
Centene
CNC
$14.3B
| $670K | 0.03% |
7,948
-672
| -8% | -$56.6K |
|
216
Fortinet
FTNT
$60.4B
| $666K | 0.03% |
1,949
-114
| -6% | -$39K |
|
217
Dover
DOV
$24.5B
| $663K | 0.03% |
4,228
-581
| -12% | -$91.1K |
|
218
Jacobs Solutions
J
$17.5B
| $659K | 0.03% |
4,780
+294
| +7% | +$40.5K |
|
219
Kohl's
KSS
$1.69B
| $659K | 0.03% |
10,905
-1,105
| -9% | -$66.8K |
|
220
Micron Technology
MU
$133B
| $655K | 0.03% |
8,402
-624
| -7% | -$48.6K |
|
221
Palo Alto Networks
PANW
$127B
| $648K | 0.03% |
1,040
-6
| -0.6% | -$3.74K |
|
222
Caterpillar
CAT
$196B
| $636K | 0.03% |
2,855
+5
| +0.2% | +$1.11K |
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $631K | 0.03% |
2,524
-506
| -17% | -$127K |
|
224
Intuitive Surgical
ISRG
$170B
| $627K | 0.03% |
2,076
+601
| +41% | +$182K |
|
225
CDW
CDW
$21.6B
| $623K | 0.03% |
3,481
+213
| +7% | +$38.1K |
|