FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+0.75%
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
-$4.53M
(-0.31%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
452
New
28
Increased
165
Reduced
187
Closed
29
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.97M |
| 2 |
Pfizer
PFE
|
$1.83M |
| 3 |
JPMorgan Chase
JPM
|
$972K |
| 4 |
Coca-Cola
KO
|
$858K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$767K |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$1.87M |
| 2 |
Crown Castle
CCI
|
$1.73M |
| 3 |
Kimberly-Clark
KMB
|
$1.33M |
| 4 |
Walmart
WMT
|
$1.29M |
| 5 |
Apple
AAPL
|
$1.27M |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 4.26% |
| 4 | Communication Services | 3.35% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$27B
| $247K | 0.02% |
4,483
-12,409
| -73% | -$684K |
|
277
Owens Corning
OC
$13B
| $245K | 0.02% |
3,862
+4
| +0.1% | +$254 |
|
278
Clorox
CLX
$15.5B
| $243K | 0.02% |
1,600
-4
| -0.2% | -$608 |
|
279
Carnival PLC
CUK
$37.9B
| $241K | 0.02% |
5,729
+890
| +18% | +$37.4K |
|
280
Blackrock
BLK
$170B
| $240K | 0.02% |
539
| – | – |
|
281
Exact Sciences
EXAS
$10.2B
| $238K | 0.02% |
2,631
| – | – |
|
282
Fastenal
FAST
$55.1B
| $237K | 0.02% |
14,548
-1,258
| -8% | -$20.5K |
|
283
ENI
E
$51.3B
| $236K | 0.02% |
7,737
+892
| +13% | +$27.2K |
|
284
International Paper
IP
$25.7B
| $236K | 0.02% |
5,977
+106
| +2% | +$4.19K |
|
285
AB InBev
BUD
$118B
| $233K | 0.02% |
2,450
-37
| -1% | -$3.52K |
|
|
JOYY
286
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $233K | 0.02% |
4,148
+1,170
| +39% | +$65.7K |
|
|
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
| $232K | 0.02% |
1,845
+7
| +0.4% | +$880 |
|
288
Equity Residential
EQR
$25.5B
| $231K | 0.02% |
2,677
| – | – |
|
289
Infosys
INFY
$67.9B
| $227K | 0.02% |
+19,971
| New | +$227K |
|
290
Deere & Co
DE
$128B
| $226K | 0.02% |
1,341
| – | – |
|
291
Humana
HUM
$37B
| $226K | 0.02% |
+882
| New | +$226K |
|
292
Dick's Sporting Goods
DKS
$17.7B
| $225K | 0.02% |
5,537
-317
| -5% | -$12.9K |
|
293
Gildan
GIL
$8.27B
| $225K | 0.02% |
+6,345
| New | +$225K |
|
294
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $224K | 0.02% |
+5,805
| New | +$224K |
|
295
FirstEnergy
FE
$25.1B
| $222K | 0.02% |
+4,609
| New | +$222K |
|
296
eBay
EBAY
$42.3B
| $220K | 0.01% |
5,653
-353
| -6% | -$13.7K |
|
|
KL
297
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $220K | 0.01% |
+4,918
| New | +$220K |
|
298
CBRE Group
CBRE
$48.9B
| $219K | 0.01% |
4,136
+9
| +0.2% | +$477 |
|
299
Synopsys
SNPS
$111B
| $219K | 0.01% |
1,597
+12
| +0.8% | +$1.65K |
|
300
Stryker
SYK
$150B
| $216K | 0.01% |
1,000
| – | – |
|