FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+5.31%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.86B
AUM Growth
+$229M
(+14%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
487
New
49
Increased
223
Reduced
164
Closed
18
Top Buys
| 1 |
General Mills
GIS
|
$1.44M |
| 2 |
Gilead Sciences
GILD
|
$659K |
| 3 |
Amazon
AMZN
|
$475K |
| 4 |
Kimberly-Clark
KMB
|
$471K |
| 5 |
Mastercard
MA
|
$463K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.85M |
| 2 |
GSK
GSK
|
$1.59M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.09M |
| 4 |
Apple
AAPL
|
$893K |
| 5 |
Coca-Cola
KO
|
$793K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coca-Cola Europacific Partners
CCEP
$40.4B
| $296K | 0.02% |
6,035
-126
| -2% | -$6.18K |
|
277
T Rowe Price
TROW
$23.8B
| $289K | 0.02% |
1,914
-79
| -4% | -$11.9K |
|
278
WNS Holdings
WNS
$3.24B
| $289K | 0.02% |
4,010
-27
| -0.7% | -$1.95K |
|
279
Everest Group
EG
$14.3B
| $284K | 0.02% |
1,215
-35
| -3% | -$8.18K |
|
280
CBRE Group
CBRE
$48.9B
| $282K | 0.02% |
4,484
+160
| +4% | +$10.1K |
|
281
Arrowhead Research
ARWR
$4.02B
| $281K | 0.02% |
+3,666
| New | +$281K |
|
282
TSMC
TSM
$1.26T
| $281K | 0.02% |
2,574
-1,473
| -36% | -$161K |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $278K | 0.02% |
3,068
-622
| -17% | -$56.4K |
|
284
Reynolds Consumer Products
REYN
$5B
| $278K | 0.02% |
9,239
+107
| +1% | +$3.22K |
|
285
Sprouts Farmers Market
SFM
$13.6B
| $278K | 0.02% |
13,809
+767
| +6% | +$15.4K |
|
|
INFO
286
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $278K | 0.02% |
3,104
+480
| +18% | +$43K |
|
287
FMC
FMC
$4.72B
| $277K | 0.01% |
2,409
-16
| -0.7% | -$1.84K |
|
288
W.W. Grainger
GWW
$47.5B
| $277K | 0.01% |
+677
| New | +$277K |
|
289
Kohl's
KSS
$1.86B
| $276K | 0.01% |
+6,786
| New | +$276K |
|
290
BP
BP
$87.4B
| $272K | 0.01% |
13,246
-9,366
| -41% | -$192K |
|
291
Exelon
EXC
$43.9B
| $271K | 0.01% |
9,005
| – | – |
|
292
Otis Worldwide
OTIS
$34.1B
| $271K | 0.01% |
4,011
-41
| -1% | -$2.77K |
|
293
CenterPoint Energy
CNP
$24.7B
| $270K | 0.01% |
12,478
-235
| -2% | -$5.09K |
|
|
SRCL
294
DELISTED
Stericycle Inc
SRCL
| $270K | 0.01% |
3,899
+194
| +5% | +$13.4K |
|
295
Fortinet
FTNT
$60.4B
| $265K | 0.01% |
8,905
-185
| -2% | -$5.51K |
|
296
Qorvo
QRVO
$8.61B
| $264K | 0.01% |
1,588
-135
| -8% | -$22.4K |
|
297
iRhythm Technologies
IRTC
$5.82B
| $263K | 0.01% |
1,108
+31
| +3% | +$7.36K |
|
298
VF Corp
VFC
$5.86B
| $262K | 0.01% |
+3,061
| New | +$262K |
|
299
Bio-Rad Laboratories Class A
BIO
$8B
| $261K | 0.01% |
448
+28
| +7% | +$16.3K |
|
300
Labcorp
LH
$23.2B
| $261K | 0.01% |
1,496
+58
| +4% | +$10.1K |
|