FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.86%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.13B
AUM Growth
+$1.13B
(+5%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
429
New
38
Increased
104
Reduced
242
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.61M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.86M |
| 3 |
Novartis
NVS
|
$1.65M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.55M |
| 5 |
Monster Beverage
MNST
|
$1.27M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.82M |
| 2 |
Kraft Heinz
KHC
|
$861K |
| 3 |
Merck
MRK
|
$762K |
| 4 |
Unilever
UL
|
$633K |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$565K |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Healthcare | 5.19% |
| 3 | Technology | 5.01% |
| 4 | Consumer Staples | 4.54% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Old Republic International
ORI
$9.93B
| $284K | 0.03% |
14,929
| – | – |
|
|
RHT
252
DELISTED
Red Hat Inc
RHT
| $279K | 0.02% |
4,008
+79
| +2% | +$5.5K |
|
253
Pilgrim's Pride
PPC
$10.6B
| $278K | 0.02% |
14,636
+1,342
| +10% | +$25.5K |
|
254
Federated Hermes
FHI
$4.12B
| $275K | 0.02% |
+9,716
| New | +$275K |
|
255
Pentair
PNR
$17.6B
| $270K | 0.02% |
4,825
-378
| -7% | -$21.2K |
|
256
Hewlett Packard
HPE
$29.6B
| $269K | 0.02% |
11,636
+1,266
| +12% | +$29.3K |
|
257
Murphy USA
MUSA
$7.26B
| $265K | 0.02% |
4,313
+68
| +2% | +$4.18K |
|
|
CSRA
258
DELISTED
CSRA Inc.
CSRA
| $264K | 0.02% |
+8,300
| New | +$264K |
|
259
Equinix
EQIX
$76.9B
| $260K | 0.02% |
727
+10
| +1% | +$3.58K |
|
260
F5
FFIV
$18B
| $260K | 0.02% |
1,795
-1,121
| -38% | -$162K |
|
261
Nordson
NDSN
$12.6B
| $259K | 0.02% |
+2,313
| New | +$259K |
|
262
Mettler-Toledo International
MTD
$26.8B
| $257K | 0.02% |
614
-133
| -18% | -$55.7K |
|
263
Elevance Health
ELV
$71.8B
| $253K | 0.02% |
+1,761
| New | +$253K |
|
264
Invesco QQQ Trust
QQQ
$364B
| $251K | 0.02% |
+2,117
| New | +$251K |
|
265
Acuity Brands
AYI
$10B
| $250K | 0.02% |
1,083
-183
| -14% | -$42.2K |
|
266
Ameriprise Financial
AMP
$48.5B
| $247K | 0.02% |
+2,222
| New | +$247K |
|
267
Union Pacific
UNP
$133B
| $247K | 0.02% |
+2,387
| New | +$247K |
|
268
Fastenal
FAST
$57B
| $244K | 0.02% |
+5,182
| New | +$244K |
|
269
LKQ Corp
LKQ
$8.39B
| $243K | 0.02% |
7,927
+453
| +6% | +$13.9K |
|
270
Middleby
MIDD
$6.94B
| $243K | 0.02% |
1,886
-641
| -25% | -$82.6K |
|
271
Capital One
COF
$145B
| $240K | 0.02% |
+2,750
| New | +$240K |
|
272
iShares Russell 2000 ETF
IWM
$67B
| $240K | 0.02% |
1,779
+45
| +3% | +$6.07K |
|
273
Freeport-McMoran
FCX
$63.7B
| $238K | 0.02% |
18,071
-10,564
| -37% | -$139K |
|
274
Dentsply Sirona
XRAY
$2.85B
| $238K | 0.02% |
4,121
-90
| -2% | -$5.2K |
|
275
Canadian Natural Resources
CNQ
$65.9B
| $234K | 0.02% |
7,333
+3
| +0% | +$96 |
|