FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+0.75%
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
-$4.53M
(-0.31%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
452
New
28
Increased
165
Reduced
187
Closed
29
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.97M |
| 2 |
Pfizer
PFE
|
$1.83M |
| 3 |
JPMorgan Chase
JPM
|
$972K |
| 4 |
Coca-Cola
KO
|
$858K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$767K |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$1.87M |
| 2 |
Crown Castle
CCI
|
$1.73M |
| 3 |
Kimberly-Clark
KMB
|
$1.33M |
| 4 |
Walmart
WMT
|
$1.29M |
| 5 |
Apple
AAPL
|
$1.27M |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 4.26% |
| 4 | Communication Services | 3.35% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mettler-Toledo International
MTD
$26.9B
| $325K | 0.02% |
462
-16
| -3% | -$11.3K |
|
227
Zimmer Biomet
ZBH
$20.9B
| $325K | 0.02% |
2,435
| – | – |
|
228
CSX Corp
CSX
$60.6B
| $322K | 0.02% |
13,962
+4,047
| +41% | +$93.3K |
|
229
Exelon
EXC
$43.9B
| $322K | 0.02% |
9,349
+1,491
| +19% | +$51.4K |
|
230
Icon
ICLR
$13.6B
| $322K | 0.02% |
2,183
-645
| -23% | -$95.1K |
|
231
Agilent Technologies
A
$36.5B
| $320K | 0.02% |
4,183
-1,052
| -20% | -$80.5K |
|
232
Everest Group
EG
$14.3B
| $320K | 0.02% |
1,201
+247
| +26% | +$65.8K |
|
233
TSMC
TSM
$1.26T
| $318K | 0.02% |
6,847
-2,204
| -24% | -$102K |
|
234
American Electric Power
AEP
$57.8B
| $314K | 0.02% |
3,345
-8,433
| -72% | -$792K |
|
235
Vanguard Total Stock Market ETF
VTI
$528B
| $313K | 0.02% |
+2,073
| New | +$313K |
|
236
Berkshire Hathaway Class A
BRK.A
$1.08T
| $312K | 0.02% |
1
| – | – |
|
237
Check Point Software Technologies
CHKP
$20.7B
| $310K | 0.02% |
2,834
-550
| -16% | -$60.2K |
|
238
Invesco QQQ Trust
QQQ
$368B
| $310K | 0.02% |
1,642
-50
| -3% | -$9.44K |
|
239
Charles Schwab
SCHW
$167B
| $309K | 0.02% |
+7,377
| New | +$309K |
|
240
Jazz Pharmaceuticals
JAZZ
$7.86B
| $295K | 0.02% |
2,299
+220
| +11% | +$28.2K |
|
|
ERF
241
DELISTED
Enerplus Corporation
ERF
| $294K | 0.02% |
39,467
+8,579
| +28% | +$63.9K |
|
242
Cintas
CTAS
$82.4B
| $292K | 0.02% |
4,360
-152
| -3% | -$10.2K |
|
243
Williams-Sonoma
WSM
$24.7B
| $292K | 0.02% |
8,578
-282
| -3% | -$9.6K |
|
244
Paycom
PAYC
$12.6B
| $289K | 0.02% |
1,380
+211
| +18% | +$44.2K |
|
245
Reinsurance Group of America
RGA
$12.8B
| $289K | 0.02% |
1,804
+3
| +0.2% | +$481 |
|
|
CHU
246
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $289K | 0.02% |
27,479
+4,651
| +20% | +$48.9K |
|
247
Alibaba
BABA
$323B
| $283K | 0.02% |
1,695
| – | – |
|
248
iShares Russell 2000 Value ETF
IWN
$11.9B
| $283K | 0.02% |
2,373
| – | – |
|
249
McCormick & Company Non-Voting
MKC
$19B
| $283K | 0.02% |
3,622
-20
| -0.5% | -$1.56K |
|
|
CEO
250
DELISTED
CNOOC Limited
CEO
| $281K | 0.02% |
1,846
+113
| +7% | +$17.2K |
|