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 | |
|---|---|---|---|---|---|---|
301
ASE Group
ASX
$22.8B
| $260K | 0.01% |
44,517
-5,556
| -11% | -$32.5K |
|
302
Masco
MAS
$15.9B
| $258K | 0.01% |
4,701
+312
| +7% | +$17.1K |
|
303
State Street
STT
$32B
| $257K | 0.01% |
+3,529
| New | +$257K |
|
304
Vistra
VST
$63.7B
| $255K | 0.01% |
+12,983
| New | +$255K |
|
305
Woodward
WWD
$14.6B
| $255K | 0.01% |
+2,103
| New | +$255K |
|
306
Charles River Laboratories
CRL
$8.07B
| $253K | 0.01% |
+1,014
| New | +$253K |
|
307
Eastman Chemical
EMN
$7.93B
| $253K | 0.01% |
+2,527
| New | +$253K |
|
308
Lennar Class A
LEN
$36.7B
| $252K | 0.01% |
3,410
-30
| -0.9% | -$2.22K |
|
309
Tractor Supply
TSCO
$32.1B
| $252K | 0.01% |
8,965
+195
| +2% | +$5.48K |
|
310
Equinix
EQIX
$75.7B
| $251K | 0.01% |
351
+59
| +20% | +$42.2K |
|
311
Entegris
ENTG
$12.4B
| $250K | 0.01% |
+2,595
| New | +$250K |
|
|
BERY
312
DELISTED
Berry Global Group, Inc.
BERY
| $250K | 0.01% |
4,848
+109
| +2% | +$5.62K |
|
313
Howmet Aerospace
HWM
$71.8B
| $249K | 0.01% |
+8,723
| New | +$249K |
|
314
RenaissanceRe
RNR
$11.3B
| $249K | 0.01% |
1,502
+25
| +2% | +$4.14K |
|
315
S&P Global
SPGI
$164B
| $246K | 0.01% |
747
+105
| +16% | +$34.6K |
|
316
Harley-Davidson
HOG
$3.67B
| $245K | 0.01% |
+6,677
| New | +$245K |
|
317
UGI
UGI
$7.43B
| $245K | 0.01% |
7,012
+574
| +9% | +$20.1K |
|
318
Avery Dennison
AVY
$13.1B
| $244K | 0.01% |
1,569
-178
| -10% | -$27.7K |
|
319
Corpay
CPAY
$22.4B
| $243K | 0.01% |
889
-1,349
| -60% | -$369K |
|
320
McCormick & Company Non-Voting
MKC
$19B
| $237K | 0.01% |
2,473
-85
| -3% | -$8.15K |
|
321
Avantor
AVTR
$9.07B
| $235K | 0.01% |
+8,335
| New | +$235K |
|
|
BKI
322
DELISTED
Black Knight, Inc. Common Stock
BKI
| $234K | 0.01% |
2,648
+167
| +7% | +$14.8K |
|
323
Snap-on
SNA
$17.1B
| $233K | 0.01% |
+1,357
| New | +$233K |
|
324
Fifth Third Bancorp
FITB
$30.2B
| $232K | 0.01% |
+8,402
| New | +$232K |
|
325
Intuitive Surgical
ISRG
$167B
| $232K | 0.01% |
849
| – | – |
|