FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.31%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.29B
AUM Growth
+$1.29B
(+5.7%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
456
New
37
Increased
131
Reduced
228
Closed
26
Top Buys
| 1 |
Coca-Cola
KO
|
$868K |
| 2 |
Chevron
CVX
|
$729K |
| 3 |
TotalEnergies
TTE
|
$632K |
| 4 |
Amazon
AMZN
|
$532K |
| 5 |
Comcast
CMCSA
|
$523K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$974K |
| 2 |
Novartis
NVS
|
$965K |
| 3 |
Bank of New York Mellon
BK
|
$793K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$719K |
| 5 |
Southern Company
SO
|
$708K |
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Healthcare | 5% |
| 3 | Technology | 4.84% |
| 4 | Communication Services | 3.9% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
226
DELISTED
Nippon Telegraph & Telephone
NTT
| $394K | 0.03% |
8,334
-213
| -2% | -$10.1K |
|
227
Magna International
MGA
$12.9B
| $392K | 0.03% |
8,480
-215
| -2% | -$9.94K |
|
228
Align Technology
ALGN
$10.3B
| $389K | 0.03% |
2,590
-352
| -12% | -$52.9K |
|
229
Verisk Analytics
VRSK
$37.5B
| $388K | 0.03% |
4,598
-448
| -9% | -$37.8K |
|
|
BSMX
230
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $387K | 0.03% |
+40,160
| New | +$387K |
|
231
IDEX
IEX
$12.4B
| $386K | 0.03% |
3,415
-555
| -14% | -$62.7K |
|
232
McKesson
MCK
$85.4B
| $383K | 0.03% |
2,330
+655
| +39% | +$108K |
|
233
OGE Energy
OGE
$8.99B
| $381K | 0.03% |
10,957
-1,393
| -11% | -$48.4K |
|
234
Unum
UNM
$11.9B
| $380K | 0.03% |
8,166
+2,302
| +39% | +$107K |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $380K | 0.03% |
4,849
+1,318
| +37% | +$103K |
|
236
Zoetis
ZTS
$69.3B
| $376K | 0.03% |
6,021
+467
| +8% | +$29.2K |
|
237
VF Corp
VFC
$5.91B
| $373K | 0.03% |
6,476
+2,263
| +54% | +$130K |
|
238
Trinity Industries
TRN
$2.3B
| $366K | 0.03% |
13,025
-1,227
| -9% | -$34.5K |
|
239
General Dynamics
GD
$87.3B
| $365K | 0.03% |
1,839
-20
| -1% | -$3.97K |
|
240
Foot Locker
FL
$2.36B
| $357K | 0.03% |
7,248
-60
| -0.8% | -$2.96K |
|
241
iShares Russell 3000 ETF
IWV
$16.6B
| $356K | 0.03% |
2,475
-65
| -3% | -$9.35K |
|
242
Eaton
ETN
$136B
| $355K | 0.03% |
4,563
+1,363
| +43% | +$106K |
|
243
Wipro
WIT
$28.9B
| $353K | 0.03% |
67,798
+33,089
| +95% | +$172K |
|
244
General Motors
GM
$55.8B
| $349K | 0.03% |
9,983
+299
| +3% | +$10.5K |
|
245
Dentsply Sirona
XRAY
$2.85B
| $346K | 0.03% |
5,347
+247
| +5% | +$16K |
|
246
Thermo Fisher Scientific
TMO
$186B
| $344K | 0.03% |
+1,970
| New | +$344K |
|
|
SCG
247
DELISTED
Scana
SCG
| $344K | 0.03% |
+5,140
| New | +$344K |
|
248
MetLife
MET
$54.1B
| $339K | 0.03% |
6,175
+2,264
| +58% | +$124K |
|
249
Pilgrim's Pride
PPC
$10.6B
| $336K | 0.03% |
15,298
-625
| -4% | -$13.7K |
|
250
NextEra Energy, Inc.
NEE
$148B
| $334K | 0.03% |
2,385
-1,489
| -38% | -$209K |
|