FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.1%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.44B
AUM Growth
+$1.44B
(+1.1%)
Cap. Flow
+$791K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
470
New
36
Increased
160
Reduced
210
Closed
29
Top Buys
| 1 |
Pfizer
PFE
|
$797K |
| 2 |
Kraft Heinz
KHC
|
$790K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$586K |
| 4 |
iShares S&P 100 ETF
OEF
|
$583K |
| 5 |
Philip Morris
PM
|
$506K |
Top Sells
| 1 |
Apple
AAPL
|
$2.18M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.8M |
| 3 |
Merck
MRK
|
$1.74M |
| 4 |
BCE
BCE
|
$754K |
| 5 |
AbbVie
ABBV
|
$706K |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 5.58% |
| 3 | Healthcare | 4.13% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
IPG Photonics
IPGP
$3.38B
| $241K | 0.02% |
1,092
-3
| -0.3% | -$662 |
|
302
Nordson
NDSN
$12.5B
| $240K | 0.02% |
1,869
-30
| -2% | -$3.85K |
|
303
Akamai
AKAM
$11B
| $239K | 0.02% |
3,264
-385
| -11% | -$28.2K |
|
304
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $238K | 0.02% |
+6,933
| New | +$238K |
|
305
Dick's Sporting Goods
DKS
$16.8B
| $234K | 0.02% |
6,642
-66
| -1% | -$2.33K |
|
306
KeyCorp
KEY
$20.8B
| $234K | 0.02% |
11,987
-107
| -0.9% | -$2.09K |
|
|
EGN
307
DELISTED
Energen
EGN
| $233K | 0.02% |
3,202
-27
| -0.8% | -$1.97K |
|
308
Everest Group
EG
$14.5B
| $231K | 0.02% |
1,002
-7
| -0.7% | -$1.61K |
|
309
Foot Locker
FL
$2.3B
| $229K | 0.02% |
+4,358
| New | +$229K |
|
310
Avery Dennison
AVY
$13.2B
| $227K | 0.02% |
2,222
+24
| +1% | +$2.45K |
|
311
Micron Technology
MU
$133B
| $225K | 0.02% |
4,300
| – | – |
|
312
Rio Tinto
RIO
$101B
| $224K | 0.02% |
+4,031
| New | +$224K |
|
313
Unilever
UL
$156B
| $222K | 0.02% |
4,022
-425
| -10% | -$23.5K |
|
314
Equity Residential
EQR
$24.4B
| $221K | 0.02% |
+3,474
| New | +$221K |
|
315
Clorox
CLX
$14.7B
| $216K | 0.02% |
1,600
| – | – |
|
316
T Rowe Price
TROW
$23.2B
| $208K | 0.01% |
+1,792
| New | +$208K |
|
317
Adobe
ADBE
$147B
| $207K | 0.01% |
+851
| New | +$207K |
|
318
Cintas
CTAS
$82.8B
| $207K | 0.01% |
+1,117
| New | +$207K |
|
319
Sherwin-Williams
SHW
$90B
| $206K | 0.01% |
+506
| New | +$206K |
|
320
Western Union
WU
$2.83B
| $205K | 0.01% |
10,069
-3,456
| -26% | -$70.4K |
|
321
SL Green Realty
SLG
$4.01B
| $204K | 0.01% |
+2,034
| New | +$204K |
|
322
American Tower
AMT
$93.9B
| $203K | 0.01% |
+1,411
| New | +$203K |
|
323
Brown-Forman Class B
BF.B
$13.8B
| $202K | 0.01% |
4,125
| – | – |
|
324
Deere & Co
DE
$129B
| $202K | 0.01% |
1,446
-28
| -2% | -$3.91K |
|
325
Ford
F
$46.6B
| $196K | 0.01% |
17,757
| – | – |
|