FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-2.47%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$886M
AUM Growth
+$886M
(-8%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
406
New
20
Increased
172
Reduced
133
Closed
36
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.41M |
| 2 |
Exxon Mobil
XOM
|
$2.58M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.93M |
| 4 |
Ameriprise Financial
AMP
|
$1.2M |
| 5 |
Procter & Gamble
PG
|
$1.03M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5M |
| 2 |
Williams Companies
WMB
|
$2.79M |
| 3 |
TotalEnergies
TTE
|
$2.3M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.19M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.03M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Healthcare | 5.62% |
| 3 | Consumer Staples | 5.58% |
| 4 | Communication Services | 4.18% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wipro
WIT
$28.9B
| $287K | 0.03% |
23,377
+1,232
| +6% | +$15.1K |
|
227
Suncor Energy
SU
$50.1B
| $285K | 0.03% |
10,640
+437
| +4% | +$11.7K |
|
228
WSFS Financial
WSFS
$3.21B
| $285K | 0.03% |
9,900
| – | – |
|
|
VR
229
DELISTED
Validus Hold Ltd
VR
| $280K | 0.03% |
6,203
-441
| -7% | -$19.9K |
|
230
Robert Half
RHI
$3.81B
| $277K | 0.03% |
5,414
-13
| -0.2% | -$665 |
|
231
Murphy USA
MUSA
$7.19B
| $273K | 0.03% |
4,963
+1,205
| +32% | +$66.3K |
|
232
Check Point Software Technologies
CHKP
$20.4B
| $269K | 0.03% |
3,386
+140
| +4% | +$11.1K |
|
233
iShares Russell 2000 ETF
IWM
$66.4B
| $269K | 0.03% |
2,467
-44
| -2% | -$4.8K |
|
234
Nucor
NUE
$33.6B
| $266K | 0.03% |
7,085
-1,950
| -22% | -$73.2K |
|
235
TSMC
TSM
$1.18T
| $266K | 0.03% |
12,820
+730
| +6% | +$15.1K |
|
236
NetEase
NTES
$85.9B
| $262K | 0.03% |
2,180
+82
| +4% | +$9.86K |
|
237
Ryanair
RYAAY
$32.3B
| $262K | 0.03% |
3,349
-294
| -8% | -$23K |
|
|
BT
238
DELISTED
BT Group plc (ADR)
BT
| $262K | 0.03% |
4,117
+174
| +4% | +$11.1K |
|
239
SK Telecom
SKM
$8.27B
| $261K | 0.03% |
10,669
+648
| +6% | +$15.9K |
|
240
Microchip Technology
MCHP
$34.2B
| $259K | 0.03% |
6,017
-292
| -5% | -$12.6K |
|
241
Corpay
CPAY
$22.5B
| $257K | 0.03% |
1,869
-4
| -0.2% | -$550 |
|
242
Trinity Industries
TRN
$2.3B
| $255K | 0.03% |
+11,208
| New | +$255K |
|
243
iShares Global Consumer Staples ETF
KXI
$855M
| $254K | 0.03% |
+2,860
| New | +$254K |
|
244
Sumitomo Mitsui Financial
SMFG
$105B
| $252K | 0.03% |
33,042
+1,439
| +5% | +$11K |
|
|
CEA
245
DELISTED
China Eastern Airlines
CEA
| $251K | 0.03% |
+8,396
| New | +$251K |
|
246
Toyota
TM
$252B
| $246K | 0.03% |
2,098
+88
| +4% | +$10.3K |
|
247
Take-Two Interactive
TTWO
$44B
| $244K | 0.03% |
8,488
+868
| +11% | +$25K |
|
248
Korea Electric Power
KEP
$17.1B
| $243K | 0.03% |
+11,880
| New | +$243K |
|
|
WBC
249
DELISTED
WABCO HOLDINGS INC.
WBC
| $243K | 0.03% |
2,318
-58
| -2% | -$6.08K |
|
250
Dentsply Sirona
XRAY
$2.79B
| $239K | 0.03% |
4,741
| – | – |
|