FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+1.13%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$984M
AUM Growth
+$20.7M
(+2.1%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
407
New
37
Increased
156
Reduced
151
Closed
28
Top Buys
| 1 |
AbbVie
ABBV
|
$3.19M |
| 2 |
Ulta Beauty
ULTA
|
$2.28M |
| 3 |
Chubb
CB
|
$1.3M |
| 4 |
Monster Beverage
MNST
|
$1.23M |
| 5 |
Skyworks Solutions
SWKS
|
$1.19M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.43M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.82M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.82M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 5.76% |
| 2 | Healthcare | 5.71% |
| 3 | Technology | 5.69% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pentair
PNR
$18.1B
| $319K | 0.03% |
8,763
-771
| -8% | -$28.1K |
|
227
Ford
F
$46.7B
| $311K | 0.03% |
23,075
+6,801
| +42% | +$91.7K |
|
228
Dentsply Sirona
XRAY
$2.92B
| $308K | 0.03% |
5,004
| – | – |
|
229
Occidental Petroleum
OXY
$45.2B
| $300K | 0.03% |
4,386
-33
| -0.7% | -$2.26K |
|
230
Fiserv
FI
$73.4B
| $299K | 0.03% |
+5,838
| New | +$299K |
|
231
Perrigo
PRGO
$3.12B
| $299K | 0.03% |
2,337
-5,119
| -69% | -$655K |
|
232
Intercontinental Exchange
ICE
$99.8B
| $294K | 0.03% |
+6,240
| New | +$294K |
|
|
ETP
233
DELISTED
Energy Transfer Partners, L.P.
ETP
| $293K | 0.03% |
11,700
| – | – |
|
234
Middleby
MIDD
$7.32B
| $292K | 0.03% |
2,730
-1,051
| -28% | -$112K |
|
235
iShares Russell 3000 ETF
IWV
$16.7B
| $289K | 0.03% |
2,390
-135
| -5% | -$16.3K |
|
236
Core Laboratories
CLB
$592M
| $288K | 0.03% |
2,561
-3,119
| -55% | -$351K |
|
237
Murphy USA
MUSA
$7.47B
| $285K | 0.03% |
4,642
-21
| -0.5% | -$1.29K |
|
238
Trinity Industries
TRN
$2.31B
| $282K | 0.03% |
21,385
+1,235
| +6% | +$16.3K |
|
239
Corpay
CPAY
$22.4B
| $280K | 0.03% |
1,879
-10
| -0.5% | -$1.49K |
|
240
Acuity Brands
AYI
$10.4B
| $277K | 0.03% |
1,271
-2
| -0.2% | -$436 |
|
241
Old Republic International
ORI
$10.1B
| $272K | 0.03% |
14,929
| – | – |
|
242
Macy's
M
$4.64B
| $268K | 0.03% |
6,086
-2,008
| -25% | -$88.4K |
|
243
Target
TGT
$42.3B
| $266K | 0.03% |
+3,241
| New | +$266K |
|
244
Mettler-Toledo International
MTD
$26.9B
| $261K | 0.03% |
756
-6
| -0.8% | -$2.07K |
|
245
Robert Half
RHI
$3.77B
| $259K | 0.03% |
5,553
+47
| +0.9% | +$2.19K |
|
246
American Tower
AMT
$92.9B
| $258K | 0.03% |
2,522
-13,295
| -84% | -$1.36M |
|
|
MJN
247
DELISTED
Mead Johnson Nutrition Company
MJN
| $257K | 0.03% |
3,030
-3,767
| -55% | -$320K |
|
|
WRK
248
DELISTED
WestRock Company
WRK
| $255K | 0.03% |
7,253
+142
| +2% | +$4.99K |
|
249
iShares Global Consumer Staples ETF
KXI
$862M
| $254K | 0.03% |
5,210
-440
| -8% | -$21.5K |
|
250
Waters Corp
WAT
$18.2B
| $253K | 0.03% |
1,921
-12
| -0.6% | -$1.58K |
|