FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.16%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.02B
AUM Growth
+$1.02B
(+3.8%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
414
New
35
Increased
158
Reduced
163
Closed
30
Top Buys
| 1 |
Fulton Financial
FULT
|
$23.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.66M |
| 3 |
Under Armour Class C
UA
|
$1.66M |
| 4 |
Crown Castle
CCI
|
$1.12M |
| 5 |
Merck
MRK
|
$847K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$2.23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.12M |
| 3 |
GE Aerospace
GE
|
$1.03M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$830K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$829K |
Sector Composition
| 1 | Financials | 6.04% |
| 2 | Healthcare | 5.88% |
| 3 | Consumer Staples | 5.68% |
| 4 | Communication Services | 5.06% |
| 5 | Technology | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
151
DELISTED
SVB Financial Group
SIVB
| $531K | 0.05% |
5,581
+195
| +4% | +$18.6K |
|
152
Dover
DOV
$24.5B
| $518K | 0.05% |
7,468
-5,445
| -42% | -$378K |
|
153
Mastercard
MA
$538B
| $513K | 0.05% |
5,822
-1,330
| -19% | -$117K |
|
154
American International
AIG
$45.1B
| $510K | 0.05% |
9,642
-8,227
| -46% | -$435K |
|
155
US Bancorp
USB
$76B
| $510K | 0.05% |
12,634
-5,437
| -30% | -$219K |
|
156
McKesson
MCK
$85.4B
| $508K | 0.05% |
+2,719
| New | +$508K |
|
157
Automatic Data Processing
ADP
$123B
| $505K | 0.05% |
5,495
| – | – |
|
158
Korea Electric Power
KEP
$17B
| $500K | 0.05% |
19,300
-362
| -2% | -$9.38K |
|
159
York Water
YORW
$448M
| $500K | 0.05% |
15,593
| – | – |
|
160
Becton Dickinson
BDX
$55.3B
| $499K | 0.05% |
2,943
+332
| +13% | +$56.3K |
|
161
Hanesbrands
HBI
$2.23B
| $497K | 0.05% |
19,743
-34
| -0.2% | -$856 |
|
162
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $487K | 0.05% |
+4,193
| New | +$487K |
|
|
VR
163
DELISTED
Validus Hold Ltd
VR
| $486K | 0.05% |
10,013
+147
| +1% | +$7.14K |
|
164
SK Telecom
SKM
$8.27B
| $485K | 0.05% |
23,210
+2,654
| +13% | +$55.5K |
|
|
NTT
165
DELISTED
Nippon Telegraph & Telephone
NTT
| $483K | 0.05% |
10,252
+403
| +4% | +$19K |
|
166
OGE Energy
OGE
$8.99B
| $480K | 0.05% |
14,660
-192
| -1% | -$6.29K |
|
167
Premier
PINC
$2.14B
| $474K | 0.05% |
14,489
-1,028
| -7% | -$33.6K |
|
168
PNC Financial Services
PNC
$81.7B
| $474K | 0.05% |
5,827
+11
| +0.2% | +$895 |
|
169
Wipro
WIT
$28.9B
| $474K | 0.05% |
38,385
-304
| -0.8% | -$3.75K |
|
170
TSMC
TSM
$1.2T
| $471K | 0.05% |
17,954
+60
| +0.3% | +$1.57K |
|
171
DuPont de Nemours
DD
$32.2B
| $470K | 0.05% |
9,452
+5,242
| +125% | +$261K |
|
172
Manulife Financial
MFC
$52.2B
| $469K | 0.05% |
34,306
+730
| +2% | +$9.98K |
|
|
AZ
173
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $464K | 0.05% |
32,664
+958
| +3% | +$13.6K |
|
174
AGCO
AGCO
$8.07B
| $462K | 0.05% |
9,802
-262
| -3% | -$12.3K |
|
175
Broadcom
AVGO
$1.4T
| $458K | 0.04% |
2,948
-228
| -7% | -$35.4K |
|