FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+0.67%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$802M
AUM Growth
–
Cap. Flow
+$802M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.3M |
| 2 |
Exxon Mobil
XOM
|
$12.3M |
| 3 |
Apple
AAPL
|
$11.4M |
| 4 |
Johnson & Johnson
JNJ
|
$9.16M |
| 5 |
AT&T
T
|
$8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.95% |
| 2 | Technology | 6.49% |
| 3 | Consumer Staples | 5.72% |
| 4 | Energy | 5.69% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
126
DELISTED
Varian Medical Systems, Inc.
VAR
| $700K | 0.09% |
+10,371
| New | +$700K |
|
127
Public Service Enterprise Group
PEG
$41.1B
| $681K | 0.09% |
+20,849
| New | +$681K |
|
128
Tapestry
TPR
$21.2B
| $675K | 0.08% |
+11,815
| New | +$675K |
|
129
Agilent Technologies
A
$35.7B
| $662K | 0.08% |
+15,489
| New | +$662K |
|
130
Charles Schwab
SCHW
$174B
| $636K | 0.08% |
+29,961
| New | +$636K |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $626K | 0.08% |
+12,814
| New | +$626K |
|
132
US Bancorp
USB
$76B
| $619K | 0.08% |
+17,123
| New | +$619K |
|
133
Emerson Electric
EMR
$74.3B
| $613K | 0.08% |
+11,232
| New | +$613K |
|
134
Verisk Analytics
VRSK
$37.5B
| $605K | 0.08% |
+10,142
| New | +$605K |
|
135
Monster Beverage
MNST
$60.9B
| $602K | 0.08% |
+9,905
| New | +$602K |
|
136
Kohl's
KSS
$1.69B
| $595K | 0.07% |
+11,780
| New | +$595K |
|
|
WCRX
137
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $555K | 0.07% |
+27,830
| New | +$555K |
|
138
Citigroup
C
$178B
| $542K | 0.07% |
+11,292
| New | +$542K |
|
139
Carpenter Technology
CRS
$12B
| $541K | 0.07% |
+12,000
| New | +$541K |
|
140
Colgate-Palmolive
CL
$67.9B
| $536K | 0.07% |
+9,362
| New | +$536K |
|
|
CTG
141
DELISTED
Computer Task Group, Inc.
CTG
| $519K | 0.06% |
+22,600
| New | +$519K |
|
|
JWN
142
DELISTED
Nordstrom
JWN
| $484K | 0.06% |
+8,075
| New | +$484K |
|
143
Harley-Davidson
HOG
$3.54B
| $476K | 0.06% |
+8,689
| New | +$476K |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| $468K | 0.06% |
+8,910
| New | +$468K |
|
145
Mastercard
MA
$538B
| $464K | 0.06% |
+807
| New | +$464K |
|
|
CBI
146
DELISTED
Chicago Bridge & Iron Nv
CBI
| $455K | 0.06% |
+7,619
| New | +$455K |
|
147
Eastman Chemical
EMN
$8.08B
| $450K | 0.06% |
+6,426
| New | +$450K |
|
148
Amgen
AMGN
$155B
| $432K | 0.05% |
+4,376
| New | +$432K |
|
149
Hershey
HSY
$37.3B
| $427K | 0.05% |
+4,778
| New | +$427K |
|
150
The Mosaic Company
MOS
$10.6B
| $427K | 0.05% |
+7,936
| New | +$427K |
|