FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.42%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.34B
AUM Growth
+$1.34B
(+4.3%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
459
New
29
Increased
197
Reduced
164
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$949K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$835K |
| 3 |
DuPont de Nemours
DD
|
$760K |
| 4 |
Kimberly-Clark
KMB
|
$704K |
| 5 |
Applied Materials
AMAT
|
$670K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.63M |
| 2 |
McDonald's
MCD
|
$1.44M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.29M |
| 4 |
Novartis
NVS
|
$946K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$838K |
Sector Composition
| 1 | Financials | 6.21% |
| 2 | Technology | 5.05% |
| 3 | Healthcare | 4.9% |
| 4 | Communication Services | 3.75% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Murphy USA
MUSA
$7.18B
| $288K | 0.02% |
4,176
-1,292
| -24% | -$89.1K |
|
277
CF Industries
CF
$14.1B
| $287K | 0.02% |
+8,165
| New | +$287K |
|
|
CSRA
278
DELISTED
CSRA Inc.
CSRA
| $286K | 0.02% |
8,867
+681
| +8% | +$22K |
|
279
HF Sinclair
DINO
$9.71B
| $284K | 0.02% |
7,900
| – | – |
|
280
Roper Technologies
ROP
$55.8B
| $283K | 0.02% |
1,164
+143
| +14% | +$34.8K |
|
|
ANDV
281
DELISTED
Andeavor
ANDV
| $281K | 0.02% |
2,731
-30
| -1% | -$3.09K |
|
282
Regions Financial
RF
$23.9B
| $279K | 0.02% |
18,352
+628
| +4% | +$9.55K |
|
283
Quanta Services
PWR
$55.6B
| $278K | 0.02% |
+7,434
| New | +$278K |
|
|
MON
284
DELISTED
Monsanto Co
MON
| $275K | 0.02% |
2,294
+29
| +1% | +$3.48K |
|
285
M&T Bank
MTB
$30.8B
| $266K | 0.02% |
+1,654
| New | +$266K |
|
286
General Dynamics
GD
$87B
| $262K | 0.02% |
1,271
-568
| -31% | -$117K |
|
|
PARA
287
DELISTED
Paramount Global Class B
PARA
| $256K | 0.02% |
4,403
-32
| -0.7% | -$1.86K |
|
288
Prudential Financial
PRU
$37.6B
| $256K | 0.02% |
2,407
+248
| +11% | +$26.4K |
|
289
Deere & Co
DE
$128B
| $255K | 0.02% |
2,031
-2
| -0.1% | -$251 |
|
290
AGCO
AGCO
$7.96B
| $254K | 0.02% |
3,437
-1,111
| -24% | -$82.1K |
|
291
Macy's
M
$3.63B
| $251K | 0.02% |
11,509
-92
| -0.8% | -$2.01K |
|
292
Pentair
PNR
$17.4B
| $246K | 0.02% |
3,627
-1,005
| -22% | -$68.2K |
|
293
Diageo
DEO
$61.3B
| $243K | 0.02% |
1,843
| – | – |
|
294
NOV
NOV
$4.86B
| $241K | 0.02% |
+6,744
| New | +$241K |
|
295
Exelon
EXC
$43.8B
| $238K | 0.02% |
6,319
+538
| +9% | +$20.3K |
|
|
DBD
296
DELISTED
Diebold Nixdorf Incorporated
DBD
| $238K | 0.02% |
+10,412
| New | +$238K |
|
297
Fifth Third Bancorp
FITB
$30B
| $237K | 0.02% |
8,446
-71
| -0.8% | -$1.99K |
|
298
Waters Corp
WAT
$17.5B
| $233K | 0.02% |
1,300
| – | – |
|
299
Dick's Sporting Goods
DKS
$16.8B
| $230K | 0.02% |
+8,512
| New | +$230K |
|
300
Marsh & McLennan
MMC
$101B
| $230K | 0.02% |
2,735
+85
| +3% | +$7.15K |
|