FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.17%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.42B
AUM Growth
+$1.42B
(+5.5%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
456
New
23
Increased
198
Reduced
185
Closed
21
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$1.31M |
| 2 |
AstraZeneca
AZN
|
$1.28M |
| 3 |
Occidental Petroleum
OXY
|
$1.1M |
| 4 |
Public Storage
PSA
|
$846K |
| 5 |
Cummins
CMI
|
$840K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.96M |
| 2 |
AbbVie
ABBV
|
$1.57M |
| 3 |
Sanofi
SNY
|
$1.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.15M |
| 5 |
Consolidated Edison
ED
|
$952K |
Sector Composition
| 1 | Financials | 6.23% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 4.33% |
| 4 | Communication Services | 3.82% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$22.8B
| $248K | 0.02% |
+1,557
| New | +$248K |
|
302
Bath & Body Works
BBWI
$6.27B
| $245K | 0.02% |
+4,082
| New | +$245K |
|
303
T Rowe Price
TROW
$23.1B
| $242K | 0.02% |
2,306
-16
| -0.7% | -$1.68K |
|
304
Reinsurance Group of America
RGA
$12.8B
| $239K | 0.02% |
1,534
-7
| -0.5% | -$1.09K |
|
305
Clorox
CLX
$14.6B
| $238K | 0.02% |
1,600
-26
| -2% | -$3.87K |
|
306
IPG Photonics
IPGP
$3.36B
| $234K | 0.02% |
1,095
+1
| +0.1% | +$214 |
|
307
Vanguard Growth ETF
VUG
$183B
| $232K | 0.02% |
1,652
| – | – |
|
308
Williams-Sonoma
WSM
$23.4B
| $232K | 0.02% |
4,478
-116
| -3% | -$6.01K |
|
309
Illinois Tool Works
ITW
$76.4B
| $228K | 0.02% |
1,366
-100
| -7% | -$16.7K |
|
310
Akamai
AKAM
$11B
| $227K | 0.02% |
+3,489
| New | +$227K |
|
311
AGCO
AGCO
$7.96B
| $225K | 0.02% |
3,154
-283
| -8% | -$20.2K |
|
312
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $225K | 0.02% |
3,527
-12,133
| -77% | -$774K |
|
313
KeyCorp
KEY
$20.7B
| $224K | 0.02% |
11,143
-291
| -3% | -$5.85K |
|
314
United Airlines
UAL
$33.8B
| $222K | 0.02% |
3,289
-328
| -9% | -$22.1K |
|
315
Northrop Grumman
NOC
$84.3B
| $219K | 0.02% |
716
-37
| -5% | -$11.3K |
|
316
Middleby
MIDD
$6.92B
| $218K | 0.02% |
1,616
-20
| -1% | -$2.7K |
|
317
New Jersey Resources
NJR
$4.74B
| $217K | 0.02% |
5,400
| – | – |
|
318
Ford
F
$46.4B
| $216K | 0.02% |
17,257
-1,406
| -8% | -$17.6K |
|
|
VLRS
319
Controladora Vuela Compañía de Aviación
VLRS
$705M
| $216K | 0.02% |
26,985
-6,124
| -18% | -$49K |
|
320
FMC
FMC
$4.79B
| $215K | 0.02% |
2,265
-58
| -2% | -$5.51K |
|
321
Methanex
MEOH
$2.73B
| $215K | 0.02% |
+3,553
| New | +$215K |
|
322
Dick's Sporting Goods
DKS
$16.7B
| $214K | 0.02% |
7,443
-1,069
| -13% | -$30.7K |
|
323
Trimble
TRMB
$18.7B
| $210K | 0.01% |
5,162
+46
| +0.9% | +$1.87K |
|
324
Brown-Forman Class B
BF.B
$13.8B
| $206K | 0.01% |
+3,000
| New | +$206K |
|
325
McCormick & Company Non-Voting
MKC
$18.4B
| $205K | 0.01% |
+2,005
| New | +$205K |
|