FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+1.3%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.48B
AUM Growth
+$52.3M
(+3.7%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
445
New
24
Increased
164
Reduced
192
Closed
21
Top Buys
| 1 |
Selective Insurance
SIGI
|
$1.87M |
| 2 |
Amazon
AMZN
|
$1.67M |
| 3 |
Enbridge
ENB
|
$853K |
| 4 |
Regions Financial
RF
|
$798K |
| 5 |
Boeing
BA
|
$765K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.5M |
| 2 |
General Mills
GIS
|
$1.08M |
| 3 |
JPMorgan Chase
JPM
|
$1.05M |
| 4 |
Procter & Gamble
PG
|
$956K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$884K |
Sector Composition
| 1 | Financials | 6.27% |
| 2 | Technology | 5.65% |
| 3 | Healthcare | 4.03% |
| 4 | Communication Services | 3.29% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Old Republic International
ORI
$10.1B
| $326K | 0.02% |
14,575
| – | – |
|
227
DXC Technology
DXC
$2.65B
| $319K | 0.02% |
5,777
-5,162
| -47% | -$285K |
|
228
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318K | 0.02% |
1
| – | – |
|
229
Invesco QQQ Trust
QQQ
$368B
| $316K | 0.02% |
1,692
| – | – |
|
230
Dow Inc
DOW
$17.4B
| $314K | 0.02% |
+6,370
| New | +$314K |
|
231
Exact Sciences
EXAS
$10.2B
| $311K | 0.02% |
2,631
| – | – |
|
|
TSS
232
DELISTED
Total System Services, Inc.
TSS
| $308K | 0.02% |
2,400
+173
| +8% | +$22.2K |
|
233
Jazz Pharmaceuticals
JAZZ
$7.86B
| $297K | 0.02% |
2,079
-55
| -3% | -$7.86K |
|
|
CEO
234
DELISTED
CNOOC Limited
CEO
| $295K | 0.02% |
1,733
-392
| -18% | -$66.7K |
|
235
Canadian Pacific Kansas City
CP
$70.3B
| $288K | 0.02% |
6,125
-150
| -2% | -$7.05K |
|
236
ORIX
IX
$29.3B
| $288K | 0.02% |
19,225
-540
| -3% | -$8.09K |
|
237
Magna International
MGA
$12.9B
| $288K | 0.02% |
5,800
-89
| -2% | -$4.42K |
|
238
Williams-Sonoma
WSM
$24.7B
| $288K | 0.02% |
8,860
+6
| +0.1% | +$195 |
|
239
Alibaba
BABA
$323B
| $287K | 0.02% |
1,695
+329
| +24% | +$55.7K |
|
240
CGI
GIB
$21.6B
| $287K | 0.02% |
3,735
-91
| -2% | -$6.99K |
|
241
iShares Russell 2000 Value ETF
IWN
$11.9B
| $286K | 0.02% |
2,373
+48
| +2% | +$5.79K |
|
242
McCormick & Company Non-Voting
MKC
$19B
| $282K | 0.02% |
3,642
+578
| +19% | +$44.8K |
|
|
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
| $282K | 0.02% |
+1,838
| New | +$282K |
|
244
Biogen
BIIB
$20.6B
| $281K | 0.02% |
1,199
+47
| +4% | +$11K |
|
245
Reinsurance Group of America
RGA
$12.8B
| $281K | 0.02% |
1,801
-92
| -5% | -$14.4K |
|
246
Zimmer Biomet
ZBH
$20.9B
| $279K | 0.02% |
+2,435
| New | +$279K |
|
247
Credicorp
BAP
$20.7B
| $271K | 0.02% |
1,183
-29
| -2% | -$6.64K |
|
248
Waters Corp
WAT
$18.2B
| $271K | 0.02% |
1,260
+10
| +0.8% | +$2.15K |
|
249
FMC
FMC
$4.72B
| $269K | 0.02% |
3,251
-1,369
| -30% | -$113K |
|
250
Cintas
CTAS
$82.4B
| $268K | 0.02% |
4,512
+28
| +0.6% | +$1.66K |
|