FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.17%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.42B
AUM Growth
+$1.42B
(+5.5%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
456
New
23
Increased
198
Reduced
185
Closed
21
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$1.31M |
| 2 |
AstraZeneca
AZN
|
$1.28M |
| 3 |
Occidental Petroleum
OXY
|
$1.1M |
| 4 |
Public Storage
PSA
|
$846K |
| 5 |
Cummins
CMI
|
$840K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.96M |
| 2 |
AbbVie
ABBV
|
$1.57M |
| 3 |
Sanofi
SNY
|
$1.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.15M |
| 5 |
Consolidated Edison
ED
|
$952K |
Sector Composition
| 1 | Financials | 6.23% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 4.33% |
| 4 | Communication Services | 3.82% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MetLife
MET
$53.6B
| $294K | 0.02% |
5,823
-353
| -6% | -$17.8K |
|
277
Thor Industries
THO
$5.71B
| $294K | 0.02% |
1,948
-412
| -17% | -$62.2K |
|
278
IDEX
IEX
$12.2B
| $286K | 0.02% |
2,167
-441
| -17% | -$58.2K |
|
|
BSMX
279
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $283K | 0.02% |
38,740
-3,754
| -9% | -$27.4K |
|
280
M&T Bank
MTB
$31.1B
| $282K | 0.02% |
1,649
-5
| -0.3% | -$855 |
|
281
Marsh & McLennan
MMC
$101B
| $281K | 0.02% |
3,455
+720
| +26% | +$58.6K |
|
282
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $279K | 0.02% |
3,635
-2,010
| -36% | -$154K |
|
283
Nordson
NDSN
$12.5B
| $279K | 0.02% |
1,908
-20
| -1% | -$2.93K |
|
284
NOV
NOV
$4.86B
| $277K | 0.02% |
7,711
+967
| +14% | +$34.7K |
|
285
NetApp
NTAP
$23.1B
| $273K | 0.02% |
+4,944
| New | +$273K |
|
286
Steel Dynamics
STLD
$19B
| $273K | 0.02% |
6,323
-77
| -1% | -$3.33K |
|
287
Equinix
EQIX
$75.5B
| $271K | 0.02% |
596
-112
| -16% | -$50.9K |
|
288
Diageo
DEO
$61.5B
| $270K | 0.02% |
1,843
| – | – |
|
|
CSRA
289
DELISTED
CSRA Inc.
CSRA
| $270K | 0.02% |
9,046
+179
| +2% | +$5.34K |
|
290
Macy's
M
$3.66B
| $269K | 0.02% |
10,644
-865
| -8% | -$21.9K |
|
291
Flex
FLEX
$20.1B
| $267K | 0.02% |
14,846
-2,626
| -15% | -$47.2K |
|
292
Avery Dennison
AVY
$13.2B
| $264K | 0.02% |
+2,300
| New | +$264K |
|
293
General Dynamics
GD
$87.3B
| $263K | 0.02% |
1,291
+20
| +2% | +$4.07K |
|
294
Charles Schwab
SCHW
$174B
| $263K | 0.02% |
5,113
| – | – |
|
|
PARA
295
DELISTED
Paramount Global Class B
PARA
| $257K | 0.02% |
4,342
-61
| -1% | -$3.61K |
|
|
MON
296
DELISTED
Monsanto Co
MON
| $255K | 0.02% |
2,179
-115
| -5% | -$13.5K |
|
297
Pentair
PNR
$17.4B
| $254K | 0.02% |
3,602
-25
| -0.7% | -$1.76K |
|
298
Corpay
CPAY
$22.4B
| $253K | 0.02% |
1,315
-32
| -2% | -$6.16K |
|
299
Waters Corp
WAT
$17.6B
| $250K | 0.02% |
1,296
-4
| -0.3% | -$772 |
|
300
Exelon
EXC
$43.8B
| $249K | 0.02% |
6,319
| – | – |
|