FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+5.31%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.86B
AUM Growth
+$229M
(+14%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
487
New
49
Increased
223
Reduced
164
Closed
18
Top Buys
| 1 |
General Mills
GIS
|
$1.44M |
| 2 |
Gilead Sciences
GILD
|
$659K |
| 3 |
Amazon
AMZN
|
$475K |
| 4 |
Kimberly-Clark
KMB
|
$471K |
| 5 |
Mastercard
MA
|
$463K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.85M |
| 2 |
GSK
GSK
|
$1.59M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.09M |
| 4 |
Apple
AAPL
|
$893K |
| 5 |
Coca-Cola
KO
|
$793K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P 500 ETF Trust
SPY
$660B
| $438K | 0.02% |
1,171
| – | – |
|
227
T-Mobile US
TMUS
$284B
| $435K | 0.02% |
3,226
+5
| +0.2% | +$674 |
|
228
Marathon Petroleum
MPC
$54.8B
| $433K | 0.02% |
10,468
+49
| +0.5% | +$2.03K |
|
229
LyondellBasell Industries
LYB
$17.7B
| $416K | 0.02% |
4,535
-142
| -3% | -$13K |
|
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $409K | 0.02% |
3,586
+546
| +18% | +$62.3K |
|
231
Mohawk Industries
MHK
$8.65B
| $407K | 0.02% |
2,889
-11
| -0.4% | -$1.55K |
|
|
NTT
232
DELISTED
Nippon Telegraph & Telephone
NTT
| $405K | 0.02% |
15,790
-108
| -0.7% | -$2.77K |
|
233
FedEx
FDX
$53.7B
| $403K | 0.02% |
1,554
-17
| -1% | -$4.41K |
|
234
American International
AIG
$43.9B
| $396K | 0.02% |
10,462
-1,996
| -16% | -$75.6K |
|
235
Waste Management
WM
$88.6B
| $393K | 0.02% |
3,332
+70
| +2% | +$8.26K |
|
236
Kroger
KR
$44.8B
| $389K | 0.02% |
12,245
-2,319
| -16% | -$73.7K |
|
237
Insperity
NSP
$2.03B
| $379K | 0.02% |
4,663
+301
| +7% | +$24.5K |
|
|
ANSS
238
DELISTED
Ansys
ANSS
| $374K | 0.02% |
1,029
+69
| +7% | +$25.1K |
|
239
CDW
CDW
$22.2B
| $374K | 0.02% |
2,837
+192
| +7% | +$25.3K |
|
240
Dollar General
DG
$24.1B
| $371K | 0.02% |
1,762
-1
| -0.1% | -$211 |
|
241
Blackrock
BLK
$170B
| $367K | 0.02% |
509
-23
| -4% | -$16.6K |
|
242
CRH
CRH
$75.4B
| $366K | 0.02% |
8,806
+427
| +5% | +$17.7K |
|
|
243
GSK
GSK
$81.6B
| $357K | 0.02% |
7,770
-34,513
| -82% | -$1.59M |
|
|
SPLK
244
DELISTED
Splunk Inc
SPLK
| $351K | 0.02% |
2,065
+798
| +63% | +$136K |
|
245
Berkshire Hathaway Class A
BRK.A
$1.08T
| $348K | 0.02% |
1
| – | – |
|
246
Prudential Financial
PRU
$37.2B
| $348K | 0.02% |
4,457
+362
| +9% | +$28.3K |
|
247
Essential Utilities
WTRG
$11B
| $348K | 0.02% |
7,369
| – | – |
|
248
Keysight
KEYS
$28.9B
| $345K | 0.02% |
2,616
+130
| +5% | +$17.1K |
|
249
Trimble
TRMB
$19.2B
| $344K | 0.02% |
5,184
+135
| +3% | +$8.96K |
|
250
Reinsurance Group of America
RGA
$12.8B
| $339K | 0.02% |
2,926
+52
| +2% | +$6.03K |
|