FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.64%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$903M
AUM Growth
+$903M
(+2.7%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
404
New
38
Increased
175
Reduced
137
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.56M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.12M |
| 3 |
Core Laboratories
CLB
|
$1.08M |
| 4 |
T Rowe Price
TROW
|
$963K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$891K |
Top Sells
| 1 |
HES
Hess
HES
|
$1.33M |
| 2 |
APA Corp
APA
|
$877K |
| 3 |
Bristol-Myers Squibb
BMY
|
$858K |
| 4 |
Occidental Petroleum
OXY
|
$855K |
| 5 |
Eli Lilly
LLY
|
$836K |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 5.97% |
| 3 | Consumer Staples | 4.99% |
| 4 | Energy | 4.82% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.3B
| $551K | 0.06% |
8,922
-85
| -0.9% | -$5.25K |
|
152
Canadian National Railway
CNI
$60.4B
| $544K | 0.06% |
7,898
+135
| +2% | +$9.3K |
|
|
AET
153
DELISTED
Aetna Inc
AET
| $541K | 0.06% |
6,090
+250
| +4% | +$22.2K |
|
|
NE
154
DELISTED
Noble Corporation
NE
| $533K | 0.06% |
32,140
+4,834
| +18% | +$80.2K |
|
155
Amazon
AMZN
$2.44T
| $530K | 0.06% |
1,708
-379
| -18% | -$118K |
|
156
AGCO
AGCO
$8.07B
| $523K | 0.06% |
11,574
+2,459
| +27% | +$111K |
|
|
NFX
157
DELISTED
Newfield Exploration
NFX
| $515K | 0.06% |
18,959
+2,338
| +14% | +$63.5K |
|
|
ADT
158
DELISTED
ADT CORP
ADT
| $510K | 0.06% |
14,068
+298
| +2% | +$10.8K |
|
159
Eastman Chemical
EMN
$8.08B
| $507K | 0.06% |
6,676
| – | – |
|
160
iShares Select Dividend ETF
DVY
$20.8B
| $499K | 0.06% |
6,290
+100
| +2% | +$7.93K |
|
161
Broadridge
BR
$29.9B
| $495K | 0.05% |
10,707
-1,482
| -12% | -$68.5K |
|
|
TIF
162
DELISTED
Tiffany & Co.
TIF
| $484K | 0.05% |
4,523
+71
| +2% | +$7.6K |
|
|
MWV
163
DELISTED
MEADWESTVACO CORP
MWV
| $484K | 0.05% |
10,912
-1,208
| -10% | -$53.6K |
|
164
Nucor
NUE
$34.1B
| $483K | 0.05% |
+9,835
| New | +$483K |
|
165
Chubb
CB
$110B
| $481K | 0.05% |
4,188
+60
| +1% | +$6.89K |
|
166
Meta Platforms (Facebook)
META
$1.86T
| $474K | 0.05% |
6,075
+135
| +2% | +$10.5K |
|
167
Texas Instruments
TXN
$184B
| $473K | 0.05% |
8,850
+1,285
| +17% | +$68.7K |
|
168
Home Depot
HD
$405B
| $466K | 0.05% |
4,441
+158
| +4% | +$16.6K |
|
169
IDEX
IEX
$12.4B
| $458K | 0.05% |
5,874
-120
| -2% | -$9.36K |
|
170
UnitedHealth
UNH
$281B
| $458K | 0.05% |
4,525
-75
| -2% | -$7.59K |
|
171
Teva Pharmaceuticals
TEVA
$21.1B
| $454K | 0.05% |
7,893
+216
| +3% | +$12.4K |
|
172
Suncor Energy
SU
$50.1B
| $451K | 0.05% |
14,204
+540
| +4% | +$17.1K |
|
|
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $440K | 0.05% |
6,560
+318
| +5% | +$21.3K |
|
174
United Parcel Service
UPS
$74.1B
| $433K | 0.05% |
3,895
+40
| +1% | +$4.45K |
|
175
Timken Company
TKR
$5.38B
| $418K | 0.05% |
9,790
+1,224
| +14% | +$52.3K |
|