FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+0.75%
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
-$4.53M
(-0.31%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
452
New
28
Increased
165
Reduced
187
Closed
29
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.97M |
| 2 |
Pfizer
PFE
|
$1.83M |
| 3 |
JPMorgan Chase
JPM
|
$972K |
| 4 |
Coca-Cola
KO
|
$858K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$767K |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$1.87M |
| 2 |
Crown Castle
CCI
|
$1.73M |
| 3 |
Kimberly-Clark
KMB
|
$1.33M |
| 4 |
Walmart
WMT
|
$1.29M |
| 5 |
Apple
AAPL
|
$1.27M |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 4.26% |
| 4 | Communication Services | 3.35% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$35.4B
| $276K | 0.02% |
2,922
| – | – |
|
252
Waters Corp
WAT
$18.2B
| $275K | 0.02% |
1,229
-31
| -2% | -$6.94K |
|
253
VF Corp
VFC
$5.86B
| $274K | 0.02% |
3,072
| – | – |
|
254
Sumitomo Mitsui Financial
SMFG
$105B
| $273K | 0.02% |
39,991
+10,602
| +36% | +$72.4K |
|
255
Sherwin-Williams
SHW
$92.9B
| $272K | 0.02% |
1,488
-42
| -3% | -$7.68K |
|
|
RTN
256
DELISTED
Raytheon Company
RTN
| $272K | 0.02% |
1,389
+187
| +16% | +$36.6K |
|
|
IFX
257
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $272K | 0.02% |
15,111
+2,409
| +19% | +$43.4K |
|
258
C.H. Robinson
CHRW
$14.9B
| $268K | 0.02% |
+3,164
| New | +$268K |
|
259
Nordson
NDSN
$12.6B
| $268K | 0.02% |
1,829
-35
| -2% | -$5.13K |
|
260
Sony
SONY
$165B
| $265K | 0.02% |
22,390
-10,250
| -31% | -$121K |
|
261
KLA
KLAC
$119B
| $264K | 0.02% |
+1,655
| New | +$264K |
|
262
Aon
AON
$79.9B
| $260K | 0.02% |
1,343
-573
| -30% | -$111K |
|
|
NBL
263
DELISTED
Noble Energy, Inc.
NBL
| $260K | 0.02% |
11,555
+88
| +0.8% | +$1.98K |
|
264
Arch Capital
ACGL
$34.1B
| $259K | 0.02% |
+6,175
| New | +$259K |
|
265
Canadian Pacific Kansas City
CP
$70.3B
| $257K | 0.02% |
5,790
-335
| -5% | -$14.9K |
|
266
CGI
GIB
$21.6B
| $256K | 0.02% |
3,226
-509
| -14% | -$40.4K |
|
267
Las Vegas Sands
LVS
$36.9B
| $256K | 0.02% |
+4,430
| New | +$256K |
|
268
Novartis
NVS
$251B
| $254K | 0.02% |
2,916
+623
| +27% | +$54.3K |
|
|
VE
269
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $253K | 0.02% |
+9,967
| New | +$253K |
|
270
iShares Core MSCI EAFE ETF
IEFA
$150B
| $252K | 0.02% |
+4,126
| New | +$252K |
|
|
RDS.B
271
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $252K | 0.02% |
4,206
+368
| +10% | +$22K |
|
272
Brown-Forman Class B
BF.B
$13.7B
| $251K | 0.02% |
4,000
| – | – |
|
273
Petrobras Class A
PBR.A
$72.8B
| $251K | 0.02% |
19,105
+2,042
| +12% | +$26.8K |
|
|
XEC
274
DELISTED
CIMAREX ENERGY CO
XEC
| $249K | 0.02% |
5,196
+934
| +22% | +$44.8K |
|
275
Credicorp
BAP
$20.7B
| $247K | 0.02% |
1,183
| – | – |
|