FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+1.3%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.48B
AUM Growth
+$52.3M
(+3.7%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
445
New
24
Increased
164
Reduced
192
Closed
21
Top Buys
| 1 |
Selective Insurance
SIGI
|
$1.87M |
| 2 |
Amazon
AMZN
|
$1.67M |
| 3 |
Enbridge
ENB
|
$853K |
| 4 |
Regions Financial
RF
|
$798K |
| 5 |
Boeing
BA
|
$765K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.5M |
| 2 |
General Mills
GIS
|
$1.08M |
| 3 |
JPMorgan Chase
JPM
|
$1.05M |
| 4 |
Procter & Gamble
PG
|
$956K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$884K |
Sector Composition
| 1 | Financials | 6.27% |
| 2 | Technology | 5.65% |
| 3 | Healthcare | 4.03% |
| 4 | Communication Services | 3.29% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edison International
EIX
$21B
| $268K | 0.02% |
3,972
-562
| -12% | -$37.9K |
|
252
Exelon
EXC
$43.9B
| $268K | 0.02% |
7,858
| – | – |
|
253
VF Corp
VFC
$5.86B
| $268K | 0.02% |
3,072
-976
| -24% | -$85.1K |
|
|
AXA
254
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $268K | 0.02% |
10,216
+173
| +2% | +$4.54K |
|
255
Paycom
PAYC
$12.6B
| $266K | 0.02% |
1,169
+12
| +1% | +$2.73K |
|
256
Nordson
NDSN
$12.6B
| $263K | 0.02% |
1,864
+5
| +0.3% | +$705 |
|
257
Teck Resources
TECK
$16.8B
| $258K | 0.02% |
11,200
-259
| -2% | -$5.97K |
|
258
Fastenal
FAST
$55.1B
| $257K | 0.02% |
15,806
+58
| +0.4% | +$943 |
|
259
SK Telecom
SKM
$8.38B
| $257K | 0.02% |
6,315
-126
| -2% | -$5.13K |
|
|
NBL
260
DELISTED
Noble Energy, Inc.
NBL
| $257K | 0.02% |
11,467
+265
| +2% | +$5.94K |
|
261
CSX Corp
CSX
$60.6B
| $256K | 0.02% |
9,915
+483
| +5% | +$12.5K |
|
262
Consolidated Edison
ED
$35.4B
| $256K | 0.02% |
2,922
| – | – |
|
263
Nutrien
NTR
$27.4B
| $255K | 0.02% |
4,775
-1,341
| -22% | -$71.6K |
|
|
264
SPDR S&P Biotech ETF
XBI
$5.39B
| $254K | 0.02% |
2,891
-10,064
| -78% | -$884K |
|
265
Blackrock
BLK
$170B
| $253K | 0.02% |
539
+3
| +0.6% | +$1.41K |
|
|
RDS.B
266
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $252K | 0.02% |
3,838
-128
| -3% | -$8.4K |
|
|
XEC
267
DELISTED
CIMAREX ENERGY CO
XEC
| $252K | 0.02% |
4,262
-35
| -0.8% | -$2.07K |
|
|
CHU
268
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $249K | 0.02% |
22,828
-537
| -2% | -$5.86K |
|
269
Clorox
CLX
$15.5B
| $246K | 0.02% |
1,604
+4
| +0.3% | +$613 |
|
270
Avery Dennison
AVY
$13.1B
| $242K | 0.02% |
2,093
| – | – |
|
271
Petrobras Class A
PBR.A
$72.8B
| $242K | 0.02% |
17,063
+368
| +2% | +$5.22K |
|
272
International Paper
IP
$25.7B
| $241K | 0.02% |
5,871
+98
| +2% | +$4.02K |
|
273
eBay
EBAY
$42.3B
| $237K | 0.02% |
6,006
-4,923
| -45% | -$194K |
|
274
Everest Group
EG
$14.3B
| $236K | 0.02% |
954
-35
| -4% | -$8.66K |
|
275
Sensata Technologies
ST
$4.66B
| $236K | 0.02% |
4,822
+33
| +0.7% | +$1.62K |
|