FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.48%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$963M
AUM Growth
+$963M
(+8.7%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
394
New
24
Increased
153
Reduced
159
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.65M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.52M |
| 3 |
Under Armour
UAA
|
$2.71M |
| 4 |
Nike
NKE
|
$2.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.97M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.74M |
| 3 |
Kinder Morgan
KMI
|
$1.43M |
| 4 |
Qualcomm
QCOM
|
$970K |
| 5 |
NOV
NOV
|
$926K |
Sector Composition
| 1 | Healthcare | 5.72% |
| 2 | Technology | 5.35% |
| 3 | Consumer Staples | 5.31% |
| 4 | Communication Services | 4.41% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clean Harbors
CLH
$12.9B
| $569K | 0.06% |
13,654
+379
| +3% | +$15.8K |
|
152
Darling Ingredients
DAR
$5.27B
| $551K | 0.06% |
52,317
+6,600
| +14% | +$69.5K |
|
153
Citigroup
C
$173B
| $548K | 0.06% |
10,575
| – | – |
|
154
United Airlines
UAL
$33.6B
| $545K | 0.06% |
9,502
-361
| -4% | -$20.7K |
|
|
MJN
155
DELISTED
Mead Johnson Nutrition Company
MJN
| $537K | 0.06% |
6,797
-5,960
| -47% | -$471K |
|
156
UnitedHealth
UNH
$281B
| $532K | 0.06% |
4,525
| – | – |
|
157
Colgate-Palmolive
CL
$68B
| $530K | 0.06% |
7,956
-424
| -5% | -$28.2K |
|
158
Western Union
WU
$2.8B
| $529K | 0.05% |
29,539
+5
| +0% | +$90 |
|
159
F5
FFIV
$17.8B
| $517K | 0.05% |
5,326
-1,415
| -21% | -$137K |
|
|
ADT
160
DELISTED
ADT CORP
ADT
| $511K | 0.05% |
15,495
+421
| +3% | +$13.9K |
|
|
BHI
161
DELISTED
Baker Hughes
BHI
| $509K | 0.05% |
11,029
-1,207
| -10% | -$55.7K |
|
162
Netflix
NFLX
$514B
| $505K | 0.05% |
4,417
-319
| -7% | -$36.5K |
|
163
Southwest Airlines
LUV
$16.8B
| $501K | 0.05% |
11,630
-900
| -7% | -$38.8K |
|
164
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $500K | 0.05% |
9,293
+2,025
| +28% | +$109K |
|
165
AGCO
AGCO
$7.94B
| $489K | 0.05% |
10,771
-686
| -6% | -$31.1K |
|
166
Chubb
CB
$110B
| $489K | 0.05% |
4,188
| – | – |
|
167
Texas Instruments
TXN
$180B
| $488K | 0.05% |
8,895
| – | – |
|
168
iShares Select Dividend ETF
DVY
$20.6B
| $483K | 0.05% |
6,424
| – | – |
|
169
United Parcel Service
UPS
$72.2B
| $476K | 0.05% |
4,944
+40
| +0.8% | +$3.85K |
|
|
PX
170
DELISTED
Praxair Inc
PX
| $470K | 0.05% |
4,593
-1,575
| -26% | -$161K |
|
|
CBI
171
DELISTED
Chicago Bridge & Iron Nv
CBI
| $469K | 0.05% |
12,018
-410
| -3% | -$16K |
|
172
Automatic Data Processing
ADP
$121B
| $466K | 0.05% |
+5,495
| New | +$466K |
|
173
IDEX
IEX
$12.1B
| $465K | 0.05% |
6,062
-296
| -5% | -$22.7K |
|
174
Eli Lilly
LLY
$656B
| $465K | 0.05% |
5,518
+1,016
| +23% | +$85.6K |
|
175
Broadcom
AVGO
$1.39T
| $458K | 0.05% |
3,157
+97
| +3% | +$14.1K |
|