FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.17%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.42B
AUM Growth
+$1.42B
(+5.5%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
456
New
23
Increased
198
Reduced
185
Closed
21
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$1.31M |
| 2 |
AstraZeneca
AZN
|
$1.28M |
| 3 |
Occidental Petroleum
OXY
|
$1.1M |
| 4 |
Public Storage
PSA
|
$846K |
| 5 |
Cummins
CMI
|
$840K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.96M |
| 2 |
AbbVie
ABBV
|
$1.57M |
| 3 |
Sanofi
SNY
|
$1.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.15M |
| 5 |
Consolidated Edison
ED
|
$952K |
Sector Composition
| 1 | Financials | 6.23% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 4.33% |
| 4 | Communication Services | 3.82% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$136B
| $348K | 0.02% |
4,407
-106
| -2% | -$8.37K |
|
252
Dentsply Sirona
XRAY
$2.85B
| $348K | 0.02% |
5,285
-8
| -0.2% | -$527 |
|
253
Roper Technologies
ROP
$56.6B
| $342K | 0.02% |
1,322
+158
| +14% | +$40.9K |
|
254
Quanta Services
PWR
$56.3B
| $340K | 0.02% |
8,692
+1,258
| +17% | +$49.2K |
|
255
IAC Inc
IAC
$2.94B
| $337K | 0.02% |
2,750
+6
| +0.2% | +$735 |
|
256
Trinity Industries
TRN
$2.3B
| $335K | 0.02% |
8,947
-992
| -10% | -$37.1K |
|
|
TFCFA
257
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $333K | 0.02% |
9,641
-4,466
| -32% | -$154K |
|
258
Murphy USA
MUSA
$7.26B
| $329K | 0.02% |
4,096
-80
| -2% | -$6.43K |
|
|
259
Consolidated Edison
ED
$35.4B
| $328K | 0.02% |
3,860
-11,199
| -74% | -$952K |
|
|
RTN
260
DELISTED
Raytheon Company
RTN
| $327K | 0.02% |
1,739
-181
| -9% | -$34K |
|
261
Alaska Air
ALK
$7.24B
| $319K | 0.02% |
+4,343
| New | +$319K |
|
262
Regions Financial
RF
$24.4B
| $319K | 0.02% |
18,424
+72
| +0.4% | +$1.25K |
|
263
Korea Electric Power
KEP
$17B
| $317K | 0.02% |
17,896
-1,976
| -10% | -$35K |
|
264
Prudential Financial
PRU
$38.6B
| $317K | 0.02% |
2,757
+350
| +15% | +$40.2K |
|
265
Western Union
WU
$2.8B
| $317K | 0.02% |
16,667
+119
| +0.7% | +$2.26K |
|
266
Deere & Co
DE
$129B
| $315K | 0.02% |
2,010
-21
| -1% | -$3.29K |
|
267
Old Republic International
ORI
$9.93B
| $312K | 0.02% |
14,575
-354
| -2% | -$7.58K |
|
268
Accenture
ACN
$162B
| $309K | 0.02% |
2,019
+327
| +19% | +$50K |
|
269
Timken Company
TKR
$5.38B
| $308K | 0.02% |
6,276
-562
| -8% | -$27.6K |
|
270
HF Sinclair
DINO
$9.52B
| $307K | 0.02% |
6,000
-1,900
| -24% | -$97.2K |
|
|
ANDV
271
DELISTED
Andeavor
ANDV
| $307K | 0.02% |
2,691
-40
| -1% | -$4.56K |
|
272
Invesco QQQ Trust
QQQ
$364B
| $302K | 0.02% |
1,942
-150
| -7% | -$23.3K |
|
273
Baxter International
BAX
$12.7B
| $300K | 0.02% |
4,645
| – | – |
|
274
Mettler-Toledo International
MTD
$26.8B
| $300K | 0.02% |
484
-1
| -0.2% | -$620 |
|
|
PX
275
DELISTED
Praxair Inc
PX
| $295K | 0.02% |
+1,906
| New | +$295K |
|