FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.96%
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
(+14%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
453
New
42
Increased
121
Reduced
219
Closed
32
Top Buys
| 1 |
Dominion Energy
D
|
$1.14M |
| 2 |
British American Tobacco
BTI
|
$717K |
| 3 |
Public Service Enterprise Group
PEG
|
$693K |
| 4 |
DuPont de Nemours
DD
|
$678K |
| 5 |
United Parcel Service
UPS
|
$553K |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$2.76M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.13M |
| 3 |
Verizon
VZ
|
$1.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$915K |
| 5 |
Altria Group
MO
|
$915K |
Sector Composition
| 1 | Financials | 6% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Staples | 3.31% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
276
DELISTED
Splunk Inc
SPLK
| $227K | 0.02% |
+1,824
| New | +$227K |
|
277
IAC Inc
IAC
$2.93B
| $224K | 0.02% |
+1,066
| New | +$224K |
|
|
VMW
278
DELISTED
VMware, Inc
VMW
| $221K | 0.02% |
+1,223
| New | +$221K |
|
279
Ryanair
RYAAY
$32.3B
| $220K | 0.02% |
2,943
-991
| -25% | -$74.1K |
|
280
Paycom
PAYC
$12.4B
| $219K | 0.02% |
+1,157
| New | +$219K |
|
|
RTN
281
DELISTED
Raytheon Company
RTN
| $219K | 0.02% |
+1,202
| New | +$219K |
|
282
Diageo
DEO
$61.5B
| $218K | 0.02% |
1,335
-450
| -25% | -$73.5K |
|
283
Sherwin-Williams
SHW
$90B
| $218K | 0.02% |
506
-10
| -2% | -$4.31K |
|
284
Sensata Technologies
ST
$4.66B
| $216K | 0.02% |
4,789
-1,713
| -26% | -$77.3K |
|
285
Deere & Co
DE
$129B
| $214K | 0.02% |
1,341
-66
| -5% | -$10.5K |
|
286
Everest Group
EG
$14.5B
| $214K | 0.02% |
989
-8
| -0.8% | -$1.73K |
|
|
SRCL
287
DELISTED
Stericycle Inc
SRCL
| $214K | 0.02% |
3,929
-8,876
| -69% | -$483K |
|
288
AB InBev
BUD
$120B
| $213K | 0.01% |
+2,531
| New | +$213K |
|
289
Dick's Sporting Goods
DKS
$16.8B
| $212K | 0.01% |
+5,759
| New | +$212K |
|
290
Fresenius Medical Care
FMS
$14.3B
| $212K | 0.01% |
5,251
-1,941
| -27% | -$78.4K |
|
|
TSS
291
DELISTED
Total System Services, Inc.
TSS
| $212K | 0.01% |
+2,227
| New | +$212K |
|
292
Brown-Forman Class B
BF.B
$13.8B
| $211K | 0.01% |
+4,000
| New | +$211K |
|
293
Liberty Global Class C
LBTYK
$4.02B
| $208K | 0.01% |
+8,583
| New | +$208K |
|
294
Synopsys
SNPS
$110B
| $205K | 0.01% |
+1,781
| New | +$205K |
|
295
Canadian Natural Resources
CNQ
$66.6B
| $204K | 0.01% |
+7,390
| New | +$204K |
|
296
Equity Residential
EQR
$24.4B
| $204K | 0.01% |
2,712
-785
| -22% | -$59K |
|
297
Parke Bancorp
PKBK
$264M
| $204K | 0.01% |
+9,751
| New | +$204K |
|
298
Novo Nordisk
NVO
$251B
| $201K | 0.01% |
+3,838
| New | +$201K |
|
299
Stryker
SYK
$149B
| $201K | 0.01% |
+1,020
| New | +$201K |
|
300
Hewlett Packard
HPE
$29.8B
| $172K | 0.01% |
+11,192
| New | +$172K |
|