FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-0.54%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.43B
AUM Growth
+$1.43B
(+0.92%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
458
New
23
Increased
172
Reduced
206
Closed
24
Top Buys
| 1 |
Selective Insurance
SIGI
|
$2.75M |
| 2 |
NVIDIA
NVDA
|
$2.21M |
| 3 |
Walmart
WMT
|
$1.15M |
| 4 |
Fiserv
FI
|
$728K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$637K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.46M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.23M |
| 3 |
Microsoft
MSFT
|
$1.04M |
| 4 |
AbbVie
ABBV
|
$1.02M |
| 5 |
Huazhu Hotels Group
HTHT
|
$796K |
Sector Composition
| 1 | Financials | 6.55% |
| 2 | Technology | 5.6% |
| 3 | Healthcare | 4.25% |
| 4 | Communication Services | 3.5% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Masco
MAS
$15.1B
| $232K | 0.02% |
5,727
-4,454
| -44% | -$180K |
|
302
Exelon
EXC
$43.7B
| $231K | 0.02% |
5,919
-400
| -6% | -$15.6K |
|
303
Deere & Co
DE
$129B
| $229K | 0.02% |
1,474
-536
| -27% | -$83.3K |
|
304
Reinsurance Group of America
RGA
$12.8B
| $228K | 0.02% |
1,479
-55
| -4% | -$8.48K |
|
305
Trinity Industries
TRN
$2.3B
| $228K | 0.02% |
6,979
-1,968
| -22% | -$64.3K |
|
306
United Airlines
UAL
$33.8B
| $228K | 0.02% |
3,289
| – | – |
|
307
Williams-Sonoma
WSM
$23.5B
| $228K | 0.02% |
4,326
-152
| -3% | -$8.01K |
|
308
Timken Company
TKR
$5.32B
| $226K | 0.02% |
4,964
-1,312
| -21% | -$59.7K |
|
309
Brown-Forman Class B
BF.B
$13.8B
| $224K | 0.02% |
4,125
+1,125
| +38% | +$61.1K |
|
310
FMC
FMC
$4.8B
| $224K | 0.02% |
2,936
+671
| +30% | +$51.2K |
|
311
Micron Technology
MU
$132B
| $224K | 0.02% |
+4,300
| New | +$224K |
|
312
Murphy USA
MUSA
$7.18B
| $220K | 0.02% |
3,017
-1,079
| -26% | -$78.7K |
|
313
New Jersey Resources
NJR
$4.73B
| $217K | 0.02% |
5,400
| – | – |
|
314
Edison International
EIX
$21.4B
| $216K | 0.02% |
+3,381
| New | +$216K |
|
|
TFCFA
315
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $216K | 0.02% |
5,869
-3,772
| -39% | -$139K |
|
316
Illinois Tool Works
ITW
$76.4B
| $214K | 0.02% |
1,366
| – | – |
|
317
Clorox
CLX
$14.6B
| $213K | 0.01% |
1,600
| – | – |
|
318
Stellantis
STLA
$27.1B
| $211K | 0.01% |
+10,292
| New | +$211K |
|
319
Phillips 66
PSX
$53.9B
| $209K | 0.01% |
2,177
-1,558
| -42% | -$150K |
|
320
Coca-Cola Europacific Partners
CCEP
$39.7B
| $206K | 0.01% |
+4,957
| New | +$206K |
|
|
EGN
321
DELISTED
Energen
EGN
| $203K | 0.01% |
+3,229
| New | +$203K |
|
322
Spirit AeroSystems
SPR
$4.93B
| $201K | 0.01% |
+2,397
| New | +$201K |
|
323
Ford
F
$46.5B
| $196K | 0.01% |
17,757
+500
| +3% | +$5.52K |
|
324
Lloyds Banking Group
LYG
$63.4B
| $188K | 0.01% |
50,549
+5,150
| +11% | +$19.2K |
|
|
CTG
325
DELISTED
Computer Task Group, Inc.
CTG
| $185K | 0.01% |
22,600
| – | – |
|