FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+1.3%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.48B
AUM Growth
+$52.3M
(+3.7%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
445
New
24
Increased
164
Reduced
192
Closed
21
Top Buys
| 1 |
Selective Insurance
SIGI
|
$1.87M |
| 2 |
Amazon
AMZN
|
$1.67M |
| 3 |
Enbridge
ENB
|
$853K |
| 4 |
Regions Financial
RF
|
$798K |
| 5 |
Boeing
BA
|
$765K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.5M |
| 2 |
General Mills
GIS
|
$1.08M |
| 3 |
JPMorgan Chase
JPM
|
$1.05M |
| 4 |
Procter & Gamble
PG
|
$956K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$884K |
Sector Composition
| 1 | Financials | 6.27% |
| 2 | Technology | 5.65% |
| 3 | Healthcare | 4.03% |
| 4 | Communication Services | 3.29% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Parke Bancorp
PKBK
$266M
| $234K | 0.02% |
10,726
| – | – |
|
277
Sherwin-Williams
SHW
$92.9B
| $234K | 0.02% |
1,530
+12
| +0.8% | +$1.84K |
|
|
ERF
278
DELISTED
Enerplus Corporation
ERF
| $233K | 0.02% |
+30,888
| New | +$233K |
|
279
Fox Class A
FOXA
$27.4B
| $227K | 0.02% |
+6,186
| New | +$227K |
|
280
ENI
E
$51.4B
| $226K | 0.02% |
6,845
+154
| +2% | +$5.09K |
|
|
IFX
281
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $225K | 0.02% |
12,702
-220
| -2% | -$3.9K |
|
282
Owens Corning
OC
$13B
| $224K | 0.02% |
+3,858
| New | +$224K |
|
283
Liberty Global Class C
LBTYK
$4.12B
| $223K | 0.02% |
8,399
-184
| -2% | -$4.89K |
|
284
Brown-Forman Class B
BF.B
$13.7B
| $222K | 0.02% |
4,000
| – | – |
|
285
Deere & Co
DE
$128B
| $222K | 0.02% |
1,341
| – | – |
|
286
Essential Utilities
WTRG
$11B
| $222K | 0.02% |
+5,369
| New | +$222K |
|
287
AB InBev
BUD
$118B
| $220K | 0.01% |
2,487
-44
| -2% | -$3.89K |
|
288
Carnival PLC
CUK
$37.9B
| $219K | 0.01% |
4,839
-104
| -2% | -$4.71K |
|
289
Progressive
PGR
$143B
| $216K | 0.01% |
+2,702
| New | +$216K |
|
|
SPLK
290
DELISTED
Splunk Inc
SPLK
| $215K | 0.01% |
1,712
-112
| -6% | -$14.1K |
|
291
CBRE Group
CBRE
$48.9B
| $212K | 0.01% |
+4,127
| New | +$212K |
|
292
Novartis
NVS
$251B
| $210K | 0.01% |
2,293
-2,582
| -53% | -$236K |
|
293
Wyndham Hotels & Resorts
WH
$6.59B
| $210K | 0.01% |
+3,771
| New | +$210K |
|
|
RTN
294
DELISTED
Raytheon Company
RTN
| $209K | 0.01% |
1,202
| – | – |
|
295
Corteva
CTVA
$49.1B
| $208K | 0.01% |
+7,023
| New | +$208K |
|
|
JOYY
296
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $208K | 0.01% |
2,978
+124
| +4% | +$8.66K |
|
297
Sumitomo Mitsui Financial
SMFG
$105B
| $207K | 0.01% |
29,389
+5,348
| +22% | +$37.7K |
|
298
Stryker
SYK
$150B
| $206K | 0.01% |
1,000
-20
| -2% | -$4.12K |
|
299
Synopsys
SNPS
$111B
| $204K | 0.01% |
1,585
-196
| -11% | -$25.2K |
|
300
Vanguard Growth ETF
VUG
$186B
| $204K | 0.01% |
+1,250
| New | +$204K |
|