FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.86%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.13B
AUM Growth
+$1.13B
(+5%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
429
New
38
Increased
104
Reduced
242
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.61M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.86M |
| 3 |
Novartis
NVS
|
$1.65M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.55M |
| 5 |
Monster Beverage
MNST
|
$1.27M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.82M |
| 2 |
Kraft Heinz
KHC
|
$861K |
| 3 |
Merck
MRK
|
$762K |
| 4 |
Unilever
UL
|
$633K |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$565K |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Healthcare | 5.19% |
| 3 | Technology | 5.01% |
| 4 | Consumer Staples | 4.54% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $786K | 0.07% |
8,144
+236
| +3% | +$22.8K |
|
127
Delta Air Lines
DAL
$40.3B
| $720K | 0.06% |
14,627
+617
| +4% | +$30.4K |
|
128
Centene
CNC
$14.3B
| $717K | 0.06% |
12,675
-1,625
| -11% | -$91.9K |
|
129
Cencora
COR
$56.5B
| $717K | 0.06% |
9,171
-1,481
| -14% | -$116K |
|
130
AstraZeneca
AZN
$248B
| $707K | 0.06% |
25,884
-1,023
| -4% | -$27.9K |
|
131
Mastercard
MA
$538B
| $706K | 0.06% |
6,831
+924
| +16% | +$95.5K |
|
|
BHI
132
DELISTED
Baker Hughes
BHI
| $702K | 0.06% |
10,800
+1,039
| +11% | +$67.5K |
|
133
PNC Financial Services
PNC
$81.7B
| $700K | 0.06% |
5,982
+116
| +2% | +$13.6K |
|
134
Simon Property Group
SPG
$59B
| $692K | 0.06% |
3,892
+5
| +0.1% | +$889 |
|
135
Corning
GLW
$57.4B
| $688K | 0.06% |
28,362
| – | – |
|
136
ConocoPhillips
COP
$124B
| $675K | 0.06% |
13,456
+4,330
| +47% | +$217K |
|
137
Kroger
KR
$44.9B
| $661K | 0.06% |
19,164
-2,815
| -13% | -$97.1K |
|
138
Canadian National Railway
CNI
$60.4B
| $634K | 0.06% |
9,395
-616
| -6% | -$41.6K |
|
139
iShares Biotechnology ETF
IBB
$5.6B
| $630K | 0.06% |
2,373
+23
| +1% | +$6.11K |
|
140
Estee Lauder
EL
$33B
| $629K | 0.06% |
8,216
-1,210
| -13% | -$92.6K |
|
141
TotalEnergies
TTE
$137B
| $623K | 0.06% |
+12,222
| New | +$623K |
|
142
iShares Core S&P 500 ETF
IVV
$662B
| $621K | 0.06% |
2,759
+373
| +16% | +$84K |
|
143
York Water
YORW
$448M
| $611K | 0.05% |
15,993
+400
| +3% | +$15.3K |
|
144
US Bancorp
USB
$76B
| $609K | 0.05% |
11,846
-580
| -5% | -$29.8K |
|
145
Sysco
SYY
$38.5B
| $608K | 0.05% |
10,980
+161
| +1% | +$8.92K |
|
|
DD
146
DELISTED
Du Pont De Nemours E I
DD
| $603K | 0.05% |
8,221
-87
| -1% | -$6.38K |
|
147
NeoGenomics
NEO
$1.13B
| $600K | 0.05% |
+70,042
| New | +$600K |
|
148
AerCap
AER
$22B
| $591K | 0.05% |
14,194
-1,306
| -8% | -$54.4K |
|
|
WRK
149
DELISTED
WestRock Company
WRK
| $585K | 0.05% |
11,527
+2,953
| +34% | +$150K |
|
150
Northrop Grumman
NOC
$84.5B
| $580K | 0.05% |
2,493
-251
| -9% | -$58.4K |
|