FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+0.78%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$870M
AUM Growth
+$16.8M
(+2%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
376
New
42
Increased
118
Reduced
166
Closed
22
Top Buys
| 1 |
Baidu
BIDU
|
$1.57M |
| 2 |
Philip Morris
PM
|
$1.56M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$903K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.79M |
| 2 |
Vodafone
VOD
|
$1.64M |
| 3 |
AbbVie
ABBV
|
$1.4M |
| 4 |
American Express
AXP
|
$1.05M |
| 5 |
Sysco
SYY
|
$774K |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Healthcare | 6.17% |
| 3 | Energy | 5.51% |
| 4 | Industrials | 4.72% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWY
226
DELISTED
SAFEWAY INC
SWY
| $274K | 0.03% |
8,296
+284
| +4% | +$9.38K |
|
227
Tidewater
TDW
$2.86B
| $269K | 0.03% |
171
+21
| +14% | +$33K |
|
228
Microchip Technology
MCHP
$35.6B
| $264K | 0.03% |
11,046
-1,322
| -11% | -$31.6K |
|
229
Seagate
STX
$40B
| $260K | 0.03% |
4,641
-335
| -7% | -$18.8K |
|
230
Ford
F
$46.7B
| $257K | 0.03% |
16,474
-3,500
| -18% | -$54.6K |
|
231
ASE Group
ASX
$22.8B
| $252K | 0.03% |
+45,288
| New | +$252K |
|
232
Phillips 66
PSX
$53.2B
| $252K | 0.03% |
3,275
+5
| +0.2% | +$385 |
|
233
Boeing
BA
$174B
| $250K | 0.03% |
1,988
-130
| -6% | -$16.3K |
|
234
Mondelez International
MDLZ
$79.9B
| $245K | 0.03% |
7,098
-2,115
| -23% | -$73K |
|
235
TEGNA Inc
TGNA
$3.38B
| $243K | 0.03% |
16,822
-3,440
| -17% | -$49.7K |
|
236
Canadian Pacific Kansas City
CP
$70.3B
| $242K | 0.03% |
8,045
-4,060
| -34% | -$122K |
|
237
Wynn Resorts
WYNN
$12.6B
| $241K | 0.03% |
1,085
+11
| +1% | +$2.44K |
|
238
Old Republic International
ORI
$10.1B
| $239K | 0.03% |
14,575
| – | – |
|
239
WSFS Financial
WSFS
$3.26B
| $236K | 0.03% |
9,900
| – | – |
|
|
TTM
240
DELISTED
Tata Motors Limited
TTM
| $236K | 0.03% |
+6,672
| New | +$236K |
|
241
Diageo
DEO
$61.3B
| $235K | 0.03% |
1,885
-548
| -23% | -$68.3K |
|
242
Bread Financial
BFH
$3.09B
| $234K | 0.03% |
1,078
-498
| -32% | -$108K |
|
243
Equinor
EQNR
$60.1B
| $233K | 0.03% |
+8,239
| New | +$233K |
|
244
Exelon
EXC
$43.9B
| $230K | 0.03% |
+9,612
| New | +$230K |
|
245
British American Tobacco
BTI
$122B
| $229K | 0.03% |
4,112
+284
| +7% | +$15.8K |
|
246
Check Point Software Technologies
CHKP
$20.7B
| $228K | 0.03% |
+3,367
| New | +$228K |
|
247
Copa Holdings
CPA
$4.85B
| $227K | 0.03% |
1,560
+293
| +23% | +$42.6K |
|
248
Ecolab
ECL
$77.6B
| $227K | 0.03% |
2,100
-525
| -20% | -$56.8K |
|
249
Broadcom
AVGO
$1.58T
| $224K | 0.03% |
34,770
-7,790
| -18% | -$50.2K |
|
|
AWH
250
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $224K | 0.03% |
+6,510
| New | +$224K |
|