FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-0.54%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.43B
AUM Growth
+$1.43B
(+0.92%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
458
New
23
Increased
172
Reduced
206
Closed
24
Top Buys
| 1 |
Selective Insurance
SIGI
|
$2.75M |
| 2 |
NVIDIA
NVDA
|
$2.21M |
| 3 |
Walmart
WMT
|
$1.15M |
| 4 |
Fiserv
FI
|
$728K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$637K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.46M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.23M |
| 3 |
Microsoft
MSFT
|
$1.04M |
| 4 |
AbbVie
ABBV
|
$1.02M |
| 5 |
Huazhu Hotels Group
HTHT
|
$796K |
Sector Composition
| 1 | Financials | 6.55% |
| 2 | Technology | 5.6% |
| 3 | Healthcare | 4.25% |
| 4 | Communication Services | 3.5% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$35.6B
| $276K | 0.02% |
4,122
-1,287
| -24% | -$86.2K |
|
277
Corpay
CPAY
$22.4B
| $268K | 0.02% |
1,321
+6
| +0.5% | +$1.22K |
|
|
NFX
278
DELISTED
Newfield Exploration
NFX
| $264K | 0.02% |
10,807
-1,752
| -14% | -$42.8K |
|
|
TWX
279
DELISTED
Time Warner Inc
TWX
| $262K | 0.02% |
2,768
-3,804
| -58% | -$360K |
|
280
MetLife
MET
$53.6B
| $261K | 0.02% |
5,679
-144
| -2% | -$6.62K |
|
|
PX
281
DELISTED
Praxair Inc
PX
| $261K | 0.02% |
1,807
-99
| -5% | -$14.3K |
|
282
Western Union
WU
$2.83B
| $260K | 0.02% |
13,525
-3,142
| -19% | -$60.4K |
|
283
Akamai
AKAM
$11B
| $259K | 0.02% |
3,649
+160
| +5% | +$11.4K |
|
284
Dover
DOV
$24.1B
| $259K | 0.02% |
2,639
-864
| -25% | -$84.8K |
|
285
Everest Group
EG
$14.5B
| $259K | 0.02% |
+1,009
| New | +$259K |
|
286
Nordson
NDSN
$12.5B
| $259K | 0.02% |
1,899
-9
| -0.5% | -$1.23K |
|
287
Waters Corp
WAT
$17.6B
| $257K | 0.02% |
1,296
| – | – |
|
288
IPG Photonics
IPGP
$3.38B
| $256K | 0.02% |
1,095
| – | – |
|
289
NextEra Energy, Inc.
NEE
$150B
| $250K | 0.02% |
1,528
-806
| -35% | -$132K |
|
290
Polaris
PII
$3.19B
| $248K | 0.02% |
2,165
-720
| -25% | -$82.5K |
|
291
Diageo
DEO
$61.5B
| $247K | 0.02% |
1,828
-15
| -0.8% | -$2.03K |
|
292
Unilever
UL
$156B
| $247K | 0.02% |
4,447
-8,422
| -65% | -$468K |
|
293
EQT Corp
EQT
$32.7B
| $245K | 0.02% |
+5,154
| New | +$245K |
|
294
IDEX
IEX
$12.2B
| $237K | 0.02% |
1,665
-502
| -23% | -$71.5K |
|
295
KeyCorp
KEY
$20.8B
| $236K | 0.02% |
12,094
+951
| +9% | +$18.6K |
|
296
Methanex
MEOH
$2.73B
| $236K | 0.02% |
3,903
+350
| +10% | +$21.2K |
|
297
Dick's Sporting Goods
DKS
$16.8B
| $235K | 0.02% |
6,708
-735
| -10% | -$25.7K |
|
298
McCormick & Company Non-Voting
MKC
$18.5B
| $235K | 0.02% |
2,210
+205
| +10% | +$21.8K |
|
299
Northrop Grumman
NOC
$84.4B
| $233K | 0.02% |
667
-49
| -7% | -$17.1K |
|
300
Avery Dennison
AVY
$13.2B
| $233K | 0.02% |
2,198
-102
| -4% | -$10.8K |
|