FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.16%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.02B
AUM Growth
+$1.02B
(+3.8%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
414
New
35
Increased
158
Reduced
163
Closed
30
Top Buys
| 1 |
Fulton Financial
FULT
|
$23.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.66M |
| 3 |
Under Armour Class C
UA
|
$1.66M |
| 4 |
Crown Castle
CCI
|
$1.12M |
| 5 |
Merck
MRK
|
$847K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$2.23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.12M |
| 3 |
GE Aerospace
GE
|
$1.03M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$830K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$829K |
Sector Composition
| 1 | Financials | 6.04% |
| 2 | Healthcare | 5.88% |
| 3 | Consumer Staples | 5.68% |
| 4 | Communication Services | 5.06% |
| 5 | Technology | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Timken Company
TKR
$5.32B
| $343K | 0.03% |
11,195
-58
| -0.5% | -$1.78K |
|
227
Murphy USA
MUSA
$7.18B
| $341K | 0.03% |
4,607
-35
| -0.8% | -$2.59K |
|
228
Pentair
PNR
$17.4B
| $336K | 0.03% |
5,776
-109
| -2% | -$6.34K |
|
229
Intercontinental Exchange
ICE
$100B
| $320K | 0.03% |
1,248
| – | – |
|
230
WSFS Financial
WSFS
$3.2B
| $319K | 0.03% |
9,900
| – | – |
|
231
LKQ Corp
LKQ
$8.3B
| $317K | 0.03% |
9,986
-1,230
| -11% | -$39K |
|
232
Fiserv
FI
$73.6B
| $316K | 0.03% |
2,909
-10
| -0.3% | -$1.09K |
|
|
RTN
233
DELISTED
Raytheon Company
RTN
| $315K | 0.03% |
+2,320
| New | +$315K |
|
234
Acuity Brands
AYI
$10.1B
| $314K | 0.03% |
1,266
-5
| -0.4% | -$1.24K |
|
235
Middleby
MIDD
$6.89B
| $309K | 0.03% |
2,680
-50
| -2% | -$5.77K |
|
236
CBRE Group
CBRE
$47.5B
| $307K | 0.03% |
11,572
-206
| -2% | -$5.47K |
|
237
Core Laboratories
CLB
$543M
| $297K | 0.03% |
2,395
-166
| -6% | -$20.6K |
|
238
iShares Russell 3000 ETF
IWV
$16.4B
| $297K | 0.03% |
2,390
| – | – |
|
239
General Dynamics
GD
$86.9B
| $293K | 0.03% |
+2,103
| New | +$293K |
|
240
Trinity Industries
TRN
$2.29B
| $290K | 0.03% |
15,619
+223
| +1% | +$4.14K |
|
241
Old Republic International
ORI
$9.92B
| $288K | 0.03% |
14,929
| – | – |
|
242
General Motors
GM
$55.6B
| $282K | 0.03% |
9,953
-1,945
| -16% | -$55.1K |
|
243
Target
TGT
$41.9B
| $277K | 0.03% |
3,966
+725
| +22% | +$50.6K |
|
244
United Airlines
UAL
$33.7B
| $276K | 0.03% |
6,728
-1,963
| -23% | -$80.5K |
|
245
Equinix
EQIX
$75.5B
| $275K | 0.03% |
710
-24
| -3% | -$9.3K |
|
246
American Tower
AMT
$93.3B
| $273K | 0.03% |
2,407
-115
| -5% | -$13K |
|
247
Mettler-Toledo International
MTD
$26.2B
| $273K | 0.03% |
749
-7
| -0.9% | -$2.55K |
|
248
Lowe's Companies
LOW
$145B
| $270K | 0.03% |
3,409
+259
| +8% | +$20.5K |
|
249
Waters Corp
WAT
$17.6B
| $269K | 0.03% |
1,909
-12
| -0.6% | -$1.69K |
|
250
Corpay
CPAY
$22.4B
| $268K | 0.03% |
1,871
-8
| -0.4% | -$1.15K |
|