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 | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$176B
| $661K | 0.04% |
14,363
-878
| -6% | -$40.4K |
|
|
SIVB
202
DELISTED
SVB Financial Group
SIVB
| $651K | 0.04% |
1,650
-38
| -2% | -$15K |
|
203
Vanguard S&P 500 ETF
VOO
$728B
| $649K | 0.04% |
1,872
+158
| +9% | +$54.8K |
|
204
Southwest Airlines
LUV
$16.5B
| $618K | 0.03% |
17,118
-87
| -0.5% | -$3.14K |
|
205
Centene
CNC
$14.2B
| $617K | 0.03% |
7,291
-657
| -8% | -$55.6K |
|
206
General Dynamics
GD
$86.8B
| $614K | 0.03% |
2,772
-759
| -21% | -$168K |
|
207
Jacobs Solutions
J
$17.4B
| $614K | 0.03% |
5,845
+66
| +1% | +$6.93K |
|
208
Insperity
NSP
$2.03B
| $597K | 0.03% |
5,981
-87
| -1% | -$8.68K |
|
209
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $591K | 0.03% |
+7,040
| New | +$591K |
|
210
Cencora
COR
$56.7B
| $589K | 0.03% |
4,163
-241
| -5% | -$34.1K |
|
211
Vanguard Total International Stock ETF
VXUS
$102B
| $587K | 0.03% |
11,382
| – | – |
|
|
212
Hershey
HSY
$37.6B
| $578K | 0.03% |
2,688
-7,113
| -73% | -$1.53M |
|
213
Prudential Financial
PRU
$37.2B
| $576K | 0.03% |
6,020
+35
| +0.6% | +$3.35K |
|
214
Devon Energy
DVN
$22.1B
| $571K | 0.03% |
10,374
-1,420
| -12% | -$78.2K |
|
215
Oracle
ORCL
$654B
| $566K | 0.03% |
8,091
-466
| -5% | -$32.6K |
|
216
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $564K | 0.03% |
2,734
| – | – |
|
217
PayPal
PYPL
$65.2B
| $556K | 0.03% |
7,952
-373
| -4% | -$26.1K |
|
218
Charles Schwab
SCHW
$167B
| $556K | 0.03% |
8,798
-511
| -5% | -$32.3K |
|
219
Global Payments
GPN
$21.3B
| $552K | 0.03% |
4,994
-247
| -5% | -$27.3K |
|
220
GSK
GSK
$81.5B
| $544K | 0.03% |
10,006
+1,331
| +15% | +$72.4K |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $530K | 0.03% |
2,377
-147
| -6% | -$32.8K |
|
222
ServiceNow
NOW
$190B
| $529K | 0.03% |
1,112
+175
| +19% | +$83.3K |
|
223
CDW
CDW
$22.2B
| $522K | 0.03% |
3,316
-165
| -5% | -$26K |
|
224
Trade Desk
TTD
$25.5B
| $519K | 0.03% |
12,379
-588
| -5% | -$24.7K |
|
225
Becton Dickinson
BDX
$55.1B
| $512K | 0.03% |
2,078
-26
| -1% | -$6.41K |
|