FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+0.07%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$964M
AUM Growth
+$964M
(+1.7%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
404
New
19
Increased
192
Reduced
126
Closed
18
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.43M |
| 2 |
Omega Healthcare
OHI
|
$954K |
| 3 |
Comcast
CMCSA
|
$934K |
| 4 |
Centene
CNC
|
$806K |
| 5 |
EOG Resources
EOG
|
$564K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.11M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$980K |
| 3 |
Baxter International
BAX
|
$938K |
| 4 |
McDonald's
MCD
|
$725K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$661K |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Healthcare | 5.84% |
| 3 | Consumer Staples | 4.47% |
| 4 | Energy | 4.14% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZ
226
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $312K | 0.03% |
20,031
+1,975
| +11% | +$30.8K |
|
227
Jacobs Solutions
J
$17.4B
| $305K | 0.03% |
7,493
-150
| -2% | -$6.11K |
|
228
NetEase
NTES
$86B
| $304K | 0.03% |
2,098
-62
| -3% | -$8.98K |
|
229
Toronto Dominion Bank
TD
$127B
| $302K | 0.03% |
7,102
| – | – |
|
230
Robert Half
RHI
$3.8B
| $301K | 0.03% |
5,427
-460
| -8% | -$25.5K |
|
231
Microchip Technology
MCHP
$34.2B
| $299K | 0.03% |
6,309
+352
| +6% | +$16.7K |
|
232
NCR Voyix
VYX
$1.76B
| $296K | 0.03% |
9,826
+150
| +2% | +$4.52K |
|
|
WBC
233
DELISTED
WABCO HOLDINGS INC.
WBC
| $294K | 0.03% |
2,376
-130
| -5% | -$16.1K |
|
234
Corpay
CPAY
$22.4B
| $292K | 0.03% |
1,873
+30
| +2% | +$4.68K |
|
|
VR
235
DELISTED
Validus Hold Ltd
VR
| $292K | 0.03% |
6,644
-182
| -3% | -$8K |
|
236
DexCom
DXCM
$29.1B
| $288K | 0.03% |
3,596
-242
| -6% | -$19.4K |
|
|
NTT
237
DELISTED
Nippon Telegraph & Telephone
NTT
| $288K | 0.03% |
7,949
+5
| +0.1% | +$181 |
|
238
F5
FFIV
$17.7B
| $286K | 0.03% |
2,375
+120
| +5% | +$14.5K |
|
239
TEGNA Inc
TGNA
$3.41B
| $282K | 0.03% |
8,800
| – | – |
|
240
Sumitomo Mitsui Financial
SMFG
$105B
| $281K | 0.03% |
31,603
-151
| -0.5% | -$1.34K |
|
241
Suncor Energy
SU
$49.9B
| $281K | 0.03% |
10,203
+351
| +4% | +$9.67K |
|
|
BT
242
DELISTED
BT Group plc (ADR)
BT
| $279K | 0.03% |
3,943
-10
| -0.3% | -$708 |
|
243
TSMC
TSM
$1.18T
| $274K | 0.03% |
12,090
-258
| -2% | -$5.85K |
|
244
WSFS Financial
WSFS
$3.2B
| $271K | 0.03% |
9,900
+6,600
| +200% | +$181K |
|
245
Lumen
LUMN
$4.93B
| $270K | 0.03% |
9,172
-966
| -10% | -$28.4K |
|
246
Toyota
TM
$252B
| $269K | 0.03% |
2,010
+27
| +1% | +$3.61K |
|
247
Telefônica Brasil
VIV
$19.6B
| $268K | 0.03% |
19,265
+1,255
| +7% | +$17.5K |
|
|
GMK
248
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $266K | 0.03% |
+5,154
| New | +$266K |
|
249
Methanex
MEOH
$2.73B
| $265K | 0.03% |
4,756
+201
| +4% | +$11.2K |
|
250
Wipro
WIT
$28.9B
| $265K | 0.03% |
22,145
+584
| +3% | +$6.99K |
|