FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.07%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.08B
AUM Growth
+$1.08B
(+5.3%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
418
New
34
Increased
118
Reduced
203
Closed
27
Top Buys
| 1 |
Sanofi
SNY
|
$2.09M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.53M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.43M |
| 5 |
Hershey
HSY
|
$1.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.43M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.42M |
| 4 |
AET
Aetna Inc
AET
|
$1.38M |
| 5 |
Accenture
ACN
|
$1.33M |
Sector Composition
| 1 | Healthcare | 5.78% |
| 2 | Financials | 5.72% |
| 3 | Technology | 5.29% |
| 4 | Consumer Staples | 5.12% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEA
226
DELISTED
China Eastern Airlines
CEA
| $372K | 0.03% |
16,047
-911
| -5% | -$21.1K |
|
227
Sherwin-Williams
SHW
$90.2B
| $370K | 0.03% |
1,336
-2
| -0.1% | -$554 |
|
228
F5
FFIV
$17.8B
| $363K | 0.03% |
2,916
-607
| -17% | -$75.6K |
|
229
WSFS Financial
WSFS
$3.21B
| $361K | 0.03% |
9,900
| – | – |
|
230
Deere & Co
DE
$130B
| $358K | 0.03% |
4,194
-237
| -5% | -$20.2K |
|
|
DNY
231
DELISTED
DONNELLEY R R & SONS CO
DNY
| $358K | 0.03% |
22,758
-2,228
| -9% | -$35K |
|
232
Wipro
WIT
$28.8B
| $353K | 0.03% |
36,321
-2,064
| -5% | -$20.1K |
|
233
Align Technology
ALGN
$9.8B
| $347K | 0.03% |
+3,709
| New | +$347K |
|
234
American Express
AXP
$228B
| $347K | 0.03% |
5,412
-903
| -14% | -$57.9K |
|
|
CBI
235
DELISTED
Chicago Bridge & Iron Nv
CBI
| $344K | 0.03% |
12,254
-608
| -5% | -$17.1K |
|
236
iShares Russell 3000 ETF
IWV
$16.4B
| $343K | 0.03% |
2,675
+285
| +12% | +$36.5K |
|
|
RTN
237
DELISTED
Raytheon Company
RTN
| $343K | 0.03% |
2,518
+198
| +9% | +$27K |
|
238
Intercontinental Exchange
ICE
$100B
| $340K | 0.03% |
1,265
+17
| +1% | +$4.57K |
|
239
T Rowe Price
TROW
$23.1B
| $337K | 0.03% |
5,061
-801
| -14% | -$53.3K |
|
240
Acuity Brands
AYI
$10.1B
| $335K | 0.03% |
1,266
| – | – |
|
241
Pentair
PNR
$17.4B
| $334K | 0.03% |
5,203
-573
| -10% | -$36.8K |
|
242
General Dynamics
GD
$87.3B
| $331K | 0.03% |
2,130
+27
| +1% | +$4.2K |
|
243
Corpay
CPAY
$22.4B
| $325K | 0.03% |
1,871
| – | – |
|
244
TE Connectivity
TEL
$60.1B
| $324K | 0.03% |
+5,034
| New | +$324K |
|
|
RHT
245
DELISTED
Red Hat Inc
RHT
| $318K | 0.03% |
+3,929
| New | +$318K |
|
246
Knowles
KN
$1.79B
| $316K | 0.03% |
22,447
-3,311
| -13% | -$46.6K |
|
247
Mettler-Toledo International
MTD
$26.1B
| $314K | 0.03% |
747
-2
| -0.3% | -$841 |
|
248
Middleby
MIDD
$6.88B
| $312K | 0.03% |
2,527
-153
| -6% | -$18.9K |
|
249
Freeport-McMoran
FCX
$63.5B
| $311K | 0.03% |
28,635
-6,633
| -19% | -$72K |
|
250
Core Laboratories
CLB
$534M
| $310K | 0.03% |
2,758
+363
| +15% | +$40.8K |
|