FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.31%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.29B
AUM Growth
+$1.29B
(+5.7%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
456
New
37
Increased
131
Reduced
228
Closed
26
Top Buys
| 1 |
Coca-Cola
KO
|
$868K |
| 2 |
Chevron
CVX
|
$729K |
| 3 |
TotalEnergies
TTE
|
$632K |
| 4 |
Amazon
AMZN
|
$532K |
| 5 |
Comcast
CMCSA
|
$523K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$974K |
| 2 |
Novartis
NVS
|
$965K |
| 3 |
Bank of New York Mellon
BK
|
$793K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$719K |
| 5 |
Southern Company
SO
|
$708K |
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Healthcare | 5% |
| 3 | Technology | 4.84% |
| 4 | Communication Services | 3.9% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Thor Industries
THO
$5.71B
| $326K | 0.03% |
3,125
-372
| -11% | -$38.8K |
|
|
NFX
252
DELISTED
Newfield Exploration
NFX
| $325K | 0.03% |
11,424
-390
| -3% | -$11.1K |
|
253
Tyson Foods
TSN
$20.1B
| $323K | 0.03% |
+5,154
| New | +$323K |
|
254
Travelers Companies
TRV
$61.2B
| $320K | 0.02% |
2,528
+865
| +52% | +$109K |
|
|
SHI
255
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $313K | 0.02% |
5,852
-124
| -2% | -$6.63K |
|
256
Pentair
PNR
$17.3B
| $308K | 0.02% |
4,632
-119
| -3% | -$7.91K |
|
257
AGCO
AGCO
$7.94B
| $307K | 0.02% |
4,548
-466
| -9% | -$31.5K |
|
258
Biogen
BIIB
$20.1B
| $307K | 0.02% |
+1,132
| New | +$307K |
|
259
Under Armour
UAA
$2.16B
| $307K | 0.02% |
14,082
-624
| -4% | -$13.6K |
|
|
RTN
260
DELISTED
Raytheon Company
RTN
| $307K | 0.02% |
1,901
-25
| -1% | -$4.04K |
|
261
Phillips 66
PSX
$53.6B
| $305K | 0.02% |
3,690
-453
| -11% | -$37.4K |
|
262
Equinix
EQIX
$75.4B
| $304K | 0.02% |
708
-4
| -0.6% | -$1.72K |
|
263
Take-Two Interactive
TTWO
$43.7B
| $304K | 0.02% |
4,141
| – | – |
|
264
Dover
DOV
$24B
| $302K | 0.02% |
3,763
-1,683
| -31% | -$135K |
|
265
Korea Electric Power
KEP
$17.1B
| $302K | 0.02% |
16,779
-700
| -4% | -$12.6K |
|
266
Baxter International
BAX
$12.4B
| $301K | 0.02% |
4,980
| – | – |
|
267
Dell
DELL
$80.9B
| $295K | 0.02% |
4,828
-2,731
| -36% | -$167K |
|
268
Knowles
KN
$1.78B
| $294K | 0.02% |
17,361
-2,190
| -11% | -$37.1K |
|
269
Old Republic International
ORI
$9.94B
| $292K | 0.02% |
14,929
| – | – |
|
270
Darden Restaurants
DRI
$24.2B
| $291K | 0.02% |
+3,216
| New | +$291K |
|
271
Synchrony
SYF
$27.8B
| $291K | 0.02% |
9,760
+3,414
| +54% | +$102K |
|
|
COL
272
DELISTED
Rockwell Collins
COL
| $291K | 0.02% |
+2,770
| New | +$291K |
|
273
Cigna
CI
$80.8B
| $291K | 0.02% |
1,736
+216
| +14% | +$36.2K |
|
274
DTE Energy
DTE
$28.2B
| $290K | 0.02% |
2,749
+560
| +26% | +$59.1K |
|
275
Flex
FLEX
$19.7B
| $288K | 0.02% |
17,660
+4,495
| +34% | +$73.3K |
|