FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.43%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$852M
AUM Growth
+$852M
(+6.2%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
329
New
17
Increased
117
Reduced
142
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.01M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.06M |
| 3 |
Realty Income
O
|
$1.06M |
| 4 |
Ventas
VTR
|
$881K |
| 5 |
M&T Bank
MTB
|
$670K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.16M |
| 2 |
Fulton Financial
FULT
|
$590K |
| 3 |
C.H. Robinson
CHRW
|
$513K |
| 4 |
Exxon Mobil
XOM
|
$513K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$505K |
Sector Composition
| 1 | Healthcare | 6.71% |
| 2 | Technology | 6.53% |
| 3 | Energy | 5.65% |
| 4 | Consumer Staples | 5.27% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Microchip Technology
MCHP
$35.1B
| $251K | 0.03% |
6,214
+100
| +2% | +$4.04K |
|
227
Thomson Reuters
TRI
$80B
| $250K | 0.03% |
7,164
-29
| -0.4% | -$1.01K |
|
|
ORAN
228
DELISTED
Orange
ORAN
| $248K | 0.03% |
19,853
+2,784
| +16% | +$34.8K |
|
229
Expeditors International
EXPD
$16.4B
| $241K | 0.03% |
5,486
| – | – |
|
|
DT
230
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $234K | 0.03% |
16,158
-1,745
| -10% | -$25.3K |
|
231
Signet Jewelers
SIG
$3.62B
| $231K | 0.03% |
3,223
+15
| +0.5% | +$1.08K |
|
|
SNP
232
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $230K | 0.03% |
2,930
+591
| +25% | +$46.4K |
|
233
Aptiv
APTV
$17.3B
| $228K | 0.03% |
+3,900
| New | +$228K |
|
234
Nordson
NDSN
$12.6B
| $225K | 0.03% |
3,045
-145
| -5% | -$10.7K |
|
235
CBRE Group
CBRE
$48.2B
| $224K | 0.03% |
9,692
-141
| -1% | -$3.26K |
|
236
Old Republic International
ORI
$9.93B
| $224K | 0.03% |
14,575
| – | – |
|
237
Eaton
ETN
$136B
| $222K | 0.03% |
3,233
+1
| +0% | +$69 |
|
238
Lamar Advertising Co
LAMR
$12.9B
| $221K | 0.03% |
4,700
| – | – |
|
239
McCormick & Company Non-Voting
MKC
$18.9B
| $219K | 0.03% |
3,385
-200
| -6% | -$12.9K |
|
240
NCR Voyix
VYX
$1.82B
| $217K | 0.03% |
+5,482
| New | +$217K |
|
|
RDS.A
241
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $217K | 0.03% |
+3,309
| New | +$217K |
|
242
Consolidated Edison
ED
$35.4B
| $215K | 0.03% |
3,889
-2,341
| -38% | -$129K |
|
243
Target
TGT
$43.6B
| $215K | 0.03% |
3,354
-50
| -1% | -$3.21K |
|
244
Dentsply Sirona
XRAY
$2.85B
| $213K | 0.03% |
+4,899
| New | +$213K |
|
245
Illumina
ILMN
$15.8B
| $209K | 0.02% |
+2,594
| New | +$209K |
|
246
NetApp
NTAP
$22.6B
| $209K | 0.02% |
+4,911
| New | +$209K |
|
247
British American Tobacco
BTI
$124B
| $201K | 0.02% |
1,914
-200
| -9% | -$21K |
|
248
Waters Corp
WAT
$18B
| $201K | 0.02% |
+1,897
| New | +$201K |
|
249
Alcoa
AA
$8.33B
| $179K | 0.02% |
22,000
| – | – |
|
250
Flex
FLEX
$20.1B
| $167K | 0.02% |
18,398
+140
| +0.8% | +$1.27K |
|