FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.48%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$963M
AUM Growth
+$963M
(+8.7%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
394
New
24
Increased
153
Reduced
159
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.65M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.52M |
| 3 |
Under Armour
UAA
|
$2.71M |
| 4 |
Nike
NKE
|
$2.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.97M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.74M |
| 3 |
Kinder Morgan
KMI
|
$1.43M |
| 4 |
Qualcomm
QCOM
|
$970K |
| 5 |
NOV
NOV
|
$926K |
Sector Composition
| 1 | Healthcare | 5.72% |
| 2 | Technology | 5.35% |
| 3 | Consumer Staples | 5.31% |
| 4 | Communication Services | 4.41% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Murphy USA
MUSA
$7.23B
| $283K | 0.03% |
4,663
-300
| -6% | -$18.2K |
|
|
CHL
227
DELISTED
China Mobile Limited
CHL
| $283K | 0.03% |
5,013
-472
| -9% | -$26.6K |
|
228
Check Point Software Technologies
CHKP
$20.4B
| $279K | 0.03% |
3,423
+37
| +1% | +$3.02K |
|
229
Old Republic International
ORI
$9.96B
| $279K | 0.03% |
14,929
| – | – |
|
230
Ryanair
RYAAY
$32.2B
| $279K | 0.03% |
3,224
-125
| -4% | -$10.8K |
|
231
Novartis
NVS
$244B
| $273K | 0.03% |
3,166
| – | – |
|
232
Suncor Energy
SU
$50B
| $271K | 0.03% |
10,481
-159
| -1% | -$4.11K |
|
233
Wipro
WIT
$28.8B
| $271K | 0.03% |
23,499
+122
| +0.5% | +$1.41K |
|
234
Corpay
CPAY
$22.4B
| $270K | 0.03% |
1,889
+20
| +1% | +$2.86K |
|
|
RKUS
235
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $269K | 0.03% |
25,170
+6,056
| +32% | +$64.7K |
|
236
DexCom
DXCM
$29.3B
| $267K | 0.03% |
3,263
-80
| -2% | -$6.55K |
|
|
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $265K | 0.03% |
5,782
-1,030
| -15% | -$47.2K |
|
238
iShares Global Consumer Staples ETF
KXI
$854M
| $263K | 0.03% |
2,825
-35
| -1% | -$3.26K |
|
|
NTT
239
DELISTED
Nippon Telegraph & Telephone
NTT
| $262K | 0.03% |
6,604
+10
| +0.2% | +$397 |
|
240
Robert Half
RHI
$3.75B
| $260K | 0.03% |
5,506
+92
| +2% | +$4.34K |
|
241
Toyota
TM
$251B
| $260K | 0.03% |
2,117
+19
| +0.9% | +$2.33K |
|
242
Waters Corp
WAT
$17.4B
| $260K | 0.03% |
1,933
+58
| +3% | +$7.8K |
|
243
Mettler-Toledo International
MTD
$26.1B
| $258K | 0.03% |
762
+39
| +5% | +$13.2K |
|
244
Aptiv
APTV
$17B
| $257K | 0.03% |
3,000
| – | – |
|
245
Sumitomo Mitsui Financial
SMFG
$105B
| $255K | 0.03% |
33,575
+533
| +2% | +$4.05K |
|
246
Korea Electric Power
KEP
$17.1B
| $252K | 0.03% |
11,920
+40
| +0.3% | +$846 |
|
247
Zoetis
ZTS
$67.4B
| $250K | 0.03% |
+5,220
| New | +$250K |
|
248
General Motors
GM
$55.1B
| $246K | 0.03% |
+7,228
| New | +$246K |
|
249
Knowles
KN
$1.79B
| $246K | 0.03% |
18,455
+216
| +1% | +$2.88K |
|
250
Ecolab
ECL
$78.4B
| $240K | 0.02% |
2,100
| – | – |
|