FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.96%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.43B
AUM Growth
+$1.43B
(+14%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
453
New
42
Increased
121
Reduced
219
Closed
32
Top Buys
| 1 |
Dominion Energy
D
|
$1.14M |
| 2 |
British American Tobacco
BTI
|
$717K |
| 3 |
Public Service Enterprise Group
PEG
|
$693K |
| 4 |
DuPont de Nemours
DD
|
$678K |
| 5 |
United Parcel Service
UPS
|
$553K |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$2.76M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.13M |
| 3 |
Verizon
VZ
|
$1.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$915K |
| 5 |
Altria Group
MO
|
$915K |
Sector Composition
| 1 | Financials | 6% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Staples | 3.31% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
251
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $254K | 0.02% |
3,966
-1,239
| -24% | -$79.4K |
|
252
Fastenal
FAST
$57B
| $253K | 0.02% |
+3,937
| New | +$253K |
|
253
International Paper
IP
$26.2B
| $253K | 0.02% |
5,467
+91
| +2% | +$4.21K |
|
|
BSMX
254
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $253K | 0.02% |
37,387
-12,407
| -25% | -$84K |
|
|
AXA
255
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $253K | 0.02% |
10,043
-3,308
| -25% | -$83.3K |
|
256
Alibaba
BABA
$322B
| $249K | 0.02% |
+1,366
| New | +$249K |
|
257
Charles Schwab
SCHW
$174B
| $249K | 0.02% |
5,811
+309
| +6% | +$13.2K |
|
258
Williams-Sonoma
WSM
$23.1B
| $249K | 0.02% |
4,427
-124
| -3% | -$6.97K |
|
259
Consolidated Edison
ED
$35.4B
| $248K | 0.02% |
2,922
-244
| -8% | -$20.7K |
|
260
Foot Locker
FL
$2.36B
| $248K | 0.02% |
4,092
-110
| -3% | -$6.67K |
|
261
Nordson
NDSN
$12.6B
| $247K | 0.02% |
1,859
-29
| -2% | -$3.85K |
|
262
Dentsply Sirona
XRAY
$2.85B
| $247K | 0.02% |
4,991
-1,572
| -24% | -$77.8K |
|
263
Carnival PLC
CUK
$38.2B
| $246K | 0.02% |
4,943
-1,489
| -23% | -$74.1K |
|
|
JOYY
264
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $240K | 0.02% |
2,854
-791
| -22% | -$66.5K |
|
265
Petrobras Class A
PBR.A
$73.9B
| $238K | 0.02% |
16,695
-6,186
| -27% | -$88.2K |
|
266
Avery Dennison
AVY
$13.4B
| $237K | 0.02% |
+2,093
| New | +$237K |
|
267
ENI
E
$53.8B
| $236K | 0.02% |
6,691
-2,317
| -26% | -$81.7K |
|
268
CSX Corp
CSX
$60.6B
| $235K | 0.02% |
+3,144
| New | +$235K |
|
|
KNBWY
269
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $234K | 0.02% |
9,818
-485
| -5% | -$11.6K |
|
270
McCormick & Company Non-Voting
MKC
$18.9B
| $231K | 0.02% |
1,532
-42
| -3% | -$6.33K |
|
271
Hanesbrands
HBI
$2.23B
| $230K | 0.02% |
12,870
-6,884
| -35% | -$123K |
|
272
Blackrock
BLK
$175B
| $229K | 0.02% |
536
-15
| -3% | -$6.41K |
|
273
Exact Sciences
EXAS
$8.98B
| $228K | 0.02% |
+2,631
| New | +$228K |
|
|
CHX
274
DELISTED
ChampionX
CHX
| $227K | 0.02% |
+5,537
| New | +$227K |
|
275
Cintas
CTAS
$84.6B
| $227K | 0.02% |
+1,121
| New | +$227K |
|