FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.42%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.34B
AUM Growth
+$1.34B
(+4.3%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
459
New
29
Increased
197
Reduced
164
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$949K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$835K |
| 3 |
DuPont de Nemours
DD
|
$760K |
| 4 |
Kimberly-Clark
KMB
|
$704K |
| 5 |
Applied Materials
AMAT
|
$670K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.63M |
| 2 |
McDonald's
MCD
|
$1.44M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.29M |
| 4 |
Novartis
NVS
|
$946K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$838K |
Sector Composition
| 1 | Financials | 6.21% |
| 2 | Technology | 5.05% |
| 3 | Healthcare | 4.9% |
| 4 | Communication Services | 3.75% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nordson
NDSN
$12.5B
| $229K | 0.02% |
1,928
| – | – |
|
302
Williams-Sonoma
WSM
$23B
| $229K | 0.02% |
+4,594
| New | +$229K |
|
303
Accenture
ACN
$161B
| $228K | 0.02% |
1,692
-605
| -26% | -$81.5K |
|
304
New Jersey Resources
NJR
$4.74B
| $228K | 0.02% |
5,400
| – | – |
|
|
SCG
305
DELISTED
Scana
SCG
| $227K | 0.02% |
4,685
-455
| -9% | -$22K |
|
306
Ford
F
$46.7B
| $224K | 0.02% |
18,663
+1,000
| +6% | +$12K |
|
307
Charles Schwab
SCHW
$171B
| $224K | 0.02% |
5,113
-991
| -16% | -$43.4K |
|
308
Steel Dynamics
STLD
$18.9B
| $221K | 0.02% |
6,400
-68
| -1% | -$2.35K |
|
309
United Airlines
UAL
$33.6B
| $220K | 0.02% |
3,617
-2,645
| -42% | -$161K |
|
310
Vanguard Growth ETF
VUG
$182B
| $219K | 0.02% |
1,652
| – | – |
|
311
Illinois Tool Works
ITW
$76.4B
| $217K | 0.02% |
1,466
| – | – |
|
312
Knowles
KN
$1.79B
| $216K | 0.02% |
14,130
-3,231
| -19% | -$49.4K |
|
313
Northrop Grumman
NOC
$84.5B
| $216K | 0.02% |
+753
| New | +$216K |
|
314
KeyCorp
KEY
$20.7B
| $215K | 0.02% |
+11,434
| New | +$215K |
|
315
Reinsurance Group of America
RGA
$12.7B
| $215K | 0.02% |
+1,541
| New | +$215K |
|
316
Clorox
CLX
$14.6B
| $214K | 0.02% |
1,626
| – | – |
|
317
T Rowe Price
TROW
$23.2B
| $210K | 0.02% |
+2,322
| New | +$210K |
|
318
Middleby
MIDD
$6.87B
| $209K | 0.02% |
+1,636
| New | +$209K |
|
319
Corpay
CPAY
$22.5B
| $208K | 0.02% |
1,347
-79
| -6% | -$12.2K |
|
320
FMC
FMC
$4.78B
| $207K | 0.02% |
+2,323
| New | +$207K |
|
321
IPG Photonics
IPGP
$3.34B
| $202K | 0.02% |
+1,094
| New | +$202K |
|
|
LLL
322
DELISTED
L3 Technologies, Inc.
LLL
| $202K | 0.02% |
+1,069
| New | +$202K |
|
323
Trimble
TRMB
$18.9B
| $200K | 0.01% |
+5,116
| New | +$200K |
|
324
Cemex
CX
$13B
| $185K | 0.01% |
+20,337
| New | +$185K |
|
325
Navient
NAVI
$1.34B
| $171K | 0.01% |
11,356
-87
| -0.8% | -$1.31K |
|