FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-4.79%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.26B
AUM Growth
+$1.26B
(-17%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
467
New
14
Increased
157
Reduced
215
Closed
56
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.24M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.88M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.47M |
| 4 |
TJX Companies
TJX
|
$2.08M |
| 5 |
Cigna
CI
|
$1.15M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.35M |
| 2 |
Public Storage
PSA
|
$1.91M |
| 3 |
AET
Aetna Inc
AET
|
$1.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 5 |
Amazon
AMZN
|
$945K |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Technology | 5.54% |
| 3 | Healthcare | 4.73% |
| 4 | Consumer Staples | 3.22% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Williams-Sonoma
WSM
$23.1B
| $229K | 0.02% |
4,551
+39
| +0.9% | +$1.96K |
|
277
Charles Schwab
SCHW
$174B
| $228K | 0.02% |
5,502
-1,736
| -24% | -$71.9K |
|
278
Coca-Cola Europacific Partners
CCEP
$40.4B
| $225K | 0.02% |
4,948
+56
| +1% | +$2.55K |
|
279
Nordson
NDSN
$12.6B
| $225K | 0.02% |
1,888
-20
| -1% | -$2.38K |
|
280
Reinsurance Group of America
RGA
$12.9B
| $224K | 0.02% |
1,598
+139
| +10% | +$19.5K |
|
281
Foot Locker
FL
$2.36B
| $223K | 0.02% |
4,202
-250
| -6% | -$13.3K |
|
282
McCormick & Company Non-Voting
MKC
$18.9B
| $220K | 0.02% |
1,574
-1,011
| -39% | -$141K |
|
|
JOYY
283
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $219K | 0.02% |
3,645
-459
| -11% | -$27.6K |
|
284
Everest Group
EG
$14.3B
| $217K | 0.02% |
997
+13
| +1% | +$2.83K |
|
285
International Paper
IP
$26.2B
| $217K | 0.02% |
5,376
-3,361
| -38% | -$136K |
|
286
Blackrock
BLK
$175B
| $216K | 0.02% |
551
+36
| +7% | +$14.1K |
|
|
KNBWY
287
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $216K | 0.02% |
+10,303
| New | +$216K |
|
288
Deere & Co
DE
$129B
| $210K | 0.02% |
1,407
-39
| -3% | -$5.82K |
|
289
Regions Financial
RF
$24.4B
| $210K | 0.02% |
15,650
-7,990
| -34% | -$107K |
|
290
M&T Bank
MTB
$31.5B
| $209K | 0.02% |
1,462
-63
| -4% | -$9.01K |
|
291
SL Green Realty
SLG
$4.04B
| $207K | 0.02% |
2,624
+33
| +1% | +$2.6K |
|
|
XEC
292
DELISTED
CIMAREX ENERGY CO
XEC
| $206K | 0.02% |
3,340
+274
| +9% | +$16.9K |
|
293
Sherwin-Williams
SHW
$91.2B
| $203K | 0.02% |
516
+1
| +0.2% | +$393 |
|
|
SEO
294
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $199K | 0.02% |
17,335
-3,146
| -15% | -$36.1K |
|
295
Ford
F
$46.8B
| $167K | 0.01% |
21,757
+3,500
| +19% | +$26.9K |
|
296
Lloyds Banking Group
LYG
$64.3B
| $127K | 0.01% |
49,865
+416
| +0.8% | +$1.06K |
|
297
Cemex
CX
$13.2B
| $101K | 0.01% |
20,891
+204
| +1% | +$986 |
|
|
CTG
298
DELISTED
Computer Task Group, Inc.
CTG
| $92K | 0.01% |
22,600
| – | – |
|
299
Sumitomo Mitsui Financial
SMFG
$105B
| $67K | 0.01% |
+10,252
| New | +$67K |
|
300
Mizuho Financial
MFG
$82.2B
| $32K | ﹤0.01% |
+10,256
| New | +$32K |
|