FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+1.13%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$984M
AUM Growth
+$20.7M
(+2.1%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
407
New
37
Increased
156
Reduced
151
Closed
28
Top Buys
| 1 |
AbbVie
ABBV
|
$3.19M |
| 2 |
Ulta Beauty
ULTA
|
$2.28M |
| 3 |
Chubb
CB
|
$1.3M |
| 4 |
Monster Beverage
MNST
|
$1.23M |
| 5 |
Skyworks Solutions
SWKS
|
$1.19M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.43M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.82M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.82M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 5.76% |
| 2 | Healthcare | 5.71% |
| 3 | Technology | 5.69% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$46.1B
| $249K | 0.03% |
2,643
-10,069
| -79% | -$949K |
|
252
Equinix
EQIX
$75.7B
| $243K | 0.02% |
734
-29
| -4% | -$9.6K |
|
253
Williams-Sonoma
WSM
$24.7B
| $243K | 0.02% |
8,876
+1,202
| +16% | +$32.9K |
|
254
Air Products & Chemicals
APD
$64.5B
| $242K | 0.02% |
+1,813
| New | +$242K |
|
255
Ecolab
ECL
$77.6B
| $242K | 0.02% |
2,167
+67
| +3% | +$7.48K |
|
256
Trane Technologies
TT
$92.1B
| $241K | 0.02% |
3,884
| – | – |
|
257
Lowe's Companies
LOW
$151B
| $239K | 0.02% |
+3,150
| New | +$239K |
|
258
Thomson Reuters
TRI
$78.7B
| $237K | 0.02% |
5,120
| – | – |
|
|
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $235K | 0.02% |
3,425
| – | – |
|
260
Aptiv
APTV
$17.5B
| $233K | 0.02% |
3,100
+100
| +3% | +$7.52K |
|
261
Zoetis
ZTS
$67.9B
| $231K | 0.02% |
5,205
-15
| -0.3% | -$666 |
|
262
Constellation Brands
STZ
$26.2B
| $229K | 0.02% |
+1,516
| New | +$229K |
|
263
Danaher
DHR
$143B
| $228K | 0.02% |
3,578
-1,896
| -35% | -$121K |
|
|
PX
264
DELISTED
Praxair Inc
PX
| $227K | 0.02% |
1,984
-2,609
| -57% | -$299K |
|
265
Prudential Financial
PRU
$37.2B
| $218K | 0.02% |
+3,024
| New | +$218K |
|
266
VF Corp
VFC
$5.86B
| $217K | 0.02% |
+3,547
| New | +$217K |
|
267
Novartis
NVS
$251B
| $216K | 0.02% |
3,329
-204
| -6% | -$13.2K |
|
268
DuPont de Nemours
DD
$32.6B
| $214K | 0.02% |
+2,087
| New | +$214K |
|
269
Blackstone
BX
$133B
| $208K | 0.02% |
7,400
| – | – |
|
270
TEGNA Inc
TGNA
$3.38B
| $207K | 0.02% |
13,750
| – | – |
|
271
Clorox
CLX
$15.5B
| $205K | 0.02% |
1,626
| – | – |
|
272
Yum! Brands
YUM
$40.1B
| $201K | 0.02% |
+3,422
| New | +$201K |
|
|
RKUS
273
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $194K | 0.02% |
19,860
-5,310
| -21% | -$51.9K |
|
274
Alcoa
AA
$8.24B
| $156K | 0.02% |
6,797
-121
| -2% | -$2.78K |
|
275
Huntington Bancshares
HBAN
$25.7B
| $146K | 0.01% |
+15,306
| New | +$146K |
|