FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.17%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.42B
AUM Growth
+$1.42B
(+5.5%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
456
New
23
Increased
198
Reduced
185
Closed
21
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$1.31M |
| 2 |
AstraZeneca
AZN
|
$1.28M |
| 3 |
Occidental Petroleum
OXY
|
$1.1M |
| 4 |
Public Storage
PSA
|
$846K |
| 5 |
Cummins
CMI
|
$840K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.96M |
| 2 |
AbbVie
ABBV
|
$1.57M |
| 3 |
Sanofi
SNY
|
$1.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.15M |
| 5 |
Consolidated Edison
ED
|
$952K |
Sector Composition
| 1 | Financials | 6.23% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 4.33% |
| 4 | Communication Services | 3.82% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Check Point Software Technologies
CHKP
$20.7B
| $438K | 0.03% |
4,232
+50
| +1% | +$5.18K |
|
227
General Motors
GM
$55.8B
| $437K | 0.03% |
10,661
-396
| -4% | -$16.2K |
|
228
iShares Russell 2000 ETF
IWM
$67B
| $423K | 0.03% |
2,774
-251
| -8% | -$38.3K |
|
229
Broadridge
BR
$29.9B
| $419K | 0.03% |
4,622
-65
| -1% | -$5.89K |
|
230
Zoetis
ZTS
$69.3B
| $416K | 0.03% |
5,777
-11
| -0.2% | -$792 |
|
231
CRH
CRH
$75.9B
| $414K | 0.03% |
11,467
+449
| +4% | +$16.2K |
|
232
Diamondback Energy
FANG
$43.1B
| $412K | 0.03% |
3,258
+144
| +5% | +$18.2K |
|
233
Eli Lilly
LLY
$657B
| $400K | 0.03% |
4,730
-301
| -6% | -$25.5K |
|
|
NFX
234
DELISTED
Newfield Exploration
NFX
| $396K | 0.03% |
12,559
+2,749
| +28% | +$86.7K |
|
235
Clean Harbors
CLH
$13B
| $394K | 0.03% |
7,270
+223
| +3% | +$12.1K |
|
236
Jazz Pharmaceuticals
JAZZ
$7.75B
| $391K | 0.03% |
2,902
-227
| -7% | -$30.6K |
|
237
Wipro
WIT
$28.9B
| $390K | 0.03% |
71,414
-3,198
| -4% | -$17.5K |
|
238
Take-Two Interactive
TTWO
$43B
| $389K | 0.03% |
3,541
-600
| -14% | -$65.9K |
|
239
CF Industries
CF
$14B
| $388K | 0.03% |
9,112
+947
| +12% | +$40.3K |
|
240
iShares Russell 3000 ETF
IWV
$16.6B
| $380K | 0.03% |
2,400
| – | – |
|
241
Phillips 66
PSX
$54B
| $378K | 0.03% |
3,735
-333
| -8% | -$33.7K |
|
242
Synchrony
SYF
$28.4B
| $372K | 0.03% |
9,623
-82
| -0.8% | -$3.17K |
|
243
DTE Energy
DTE
$28.4B
| $370K | 0.03% |
3,386
+294
| +10% | +$32.1K |
|
244
NextEra Energy, Inc.
NEE
$148B
| $365K | 0.03% |
2,334
-37
| -2% | -$5.79K |
|
245
Agilent Technologies
A
$35.7B
| $362K | 0.03% |
5,409
+427
| +9% | +$28.6K |
|
|
SHI
246
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $360K | 0.03% |
6,308
-251
| -4% | -$14.3K |
|
247
Cigna
CI
$80.3B
| $359K | 0.03% |
1,768
-48
| -3% | -$9.75K |
|
248
Polaris
PII
$3.18B
| $358K | 0.03% |
2,885
-354
| -11% | -$43.9K |
|
|
SRCL
249
DELISTED
Stericycle Inc
SRCL
| $355K | 0.03% |
5,220
+794
| +18% | +$54K |
|
250
Dover
DOV
$24.5B
| $354K | 0.03% |
3,503
-145
| -4% | -$14.7K |
|