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 | |
|---|---|---|---|---|---|---|
276
Invesco QQQ Trust
QQQ
$360B
| $288K | 0.02% |
2,092
| – | – |
|
277
Mettler-Toledo International
MTD
$26.2B
| $285K | 0.02% |
485
-17
| -3% | -$9.99K |
|
278
Accenture
ACN
$159B
| $284K | 0.02% |
2,297
-58
| -2% | -$7.17K |
|
279
Target
TGT
$42B
| $284K | 0.02% |
5,443
+1,598
| +42% | +$83.4K |
|
280
IAC Inc
IAC
$2.89B
| $283K | 0.02% |
2,744
| – | – |
|
|
PARA
281
DELISTED
Paramount Global Class B
PARA
| $283K | 0.02% |
4,435
-1,434
| -24% | -$91.5K |
|
|
SRCL
282
DELISTED
Stericycle Inc
SRCL
| $274K | 0.02% |
3,592
+399
| +12% | +$30.4K |
|
283
Simon Property Group
SPG
$58.4B
| $271K | 0.02% |
1,670
-113
| -6% | -$18.3K |
|
284
Macy's
M
$3.63B
| $270K | 0.02% |
+11,601
| New | +$270K |
|
285
Stanley Black & Decker
SWK
$11.1B
| $270K | 0.02% |
+1,920
| New | +$270K |
|
|
MON
286
DELISTED
Monsanto Co
MON
| $268K | 0.02% |
+2,265
| New | +$268K |
|
|
BRCD
287
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $265K | 0.02% |
20,999
+1,948
| +10% | +$24.6K |
|
288
Charles Schwab
SCHW
$173B
| $262K | 0.02% |
+6,104
| New | +$262K |
|
|
CSRA
289
DELISTED
CSRA Inc.
CSRA
| $260K | 0.02% |
8,186
-29
| -0.4% | -$921 |
|
290
Regions Financial
RF
$23.9B
| $259K | 0.02% |
+17,724
| New | +$259K |
|
|
ANDV
291
DELISTED
Andeavor
ANDV
| $258K | 0.02% |
+2,761
| New | +$258K |
|
|
BHI
292
DELISTED
Baker Hughes
BHI
| $255K | 0.02% |
4,679
-4,173
| -47% | -$227K |
|
293
Deere & Co
DE
$128B
| $251K | 0.02% |
2,033
-1,203
| -37% | -$149K |
|
294
Industrial Select Sector SPDR Fund
XLI
$23B
| $251K | 0.02% |
3,680
-36
| -1% | -$2.46K |
|
295
Agilent Technologies
A
$35B
| $243K | 0.02% |
4,103
-1,790
| -30% | -$106K |
|
296
Capri Holdings
CPRI
$2.43B
| $242K | 0.02% |
+6,675
| New | +$242K |
|
|
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
| $242K | 0.02% |
1,513
+373
| +33% | +$59.7K |
|
298
Waters Corp
WAT
$17.5B
| $239K | 0.02% |
1,300
-53
| -4% | -$9.74K |
|
299
Roper Technologies
ROP
$55.8B
| $236K | 0.02% |
+1,021
| New | +$236K |
|
300
Nordson
NDSN
$12.5B
| $234K | 0.02% |
1,928
-88
| -4% | -$10.7K |
|