FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.7%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.52B
AUM Growth
+$1.52B
(+5.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
489
New
48
Increased
184
Reduced
185
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.89M |
| 2 |
Amazon
AMZN
|
$1.54M |
| 3 |
Boeing
BA
|
$1.44M |
| 4 |
AbbVie
ABBV
|
$1.41M |
| 5 |
Fulton Financial
FULT
|
$1.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.61M |
| 2 |
TJX Companies
TJX
|
$1.64M |
| 3 |
Sanofi
SNY
|
$1.38M |
| 4 |
Walt Disney
DIS
|
$1.36M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$991K |
Sector Composition
| 1 | Financials | 6.4% |
| 2 | Technology | 6% |
| 3 | Healthcare | 4.52% |
| 4 | Communication Services | 3.11% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LKQ Corp
LKQ
$8.39B
| $924K | 0.06% |
29,165
+2,417
| +9% | +$76.6K |
|
152
LyondellBasell Industries
LYB
$18.1B
| $912K | 0.06% |
8,897
+3,719
| +72% | +$381K |
|
153
Aptiv
APTV
$17.3B
| $910K | 0.06% |
10,849
+1,245
| +13% | +$104K |
|
154
Delta Air Lines
DAL
$40.3B
| $899K | 0.06% |
15,544
-544
| -3% | -$31.5K |
|
155
Darden Restaurants
DRI
$24.1B
| $896K | 0.06% |
8,057
+112
| +1% | +$12.5K |
|
156
GE Aerospace
GE
$292B
| $888K | 0.06% |
78,604
+818
| +1% | +$9.24K |
|
157
US Bancorp
USB
$76B
| $878K | 0.06% |
16,621
+1,018
| +7% | +$53.8K |
|
158
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $875K | 0.06% |
20,222
+10,202
| +102% | +$441K |
|
159
Travelers Companies
TRV
$61.1B
| $864K | 0.06% |
6,662
+534
| +9% | +$69.3K |
|
160
Capri Holdings
CPRI
$2.45B
| $863K | 0.06% |
12,588
+918
| +8% | +$62.9K |
|
161
DXC Technology
DXC
$2.59B
| $835K | 0.05% |
8,934
+778
| +10% | +$72.7K |
|
162
iShares Russell 2000 ETF
IWM
$67B
| $812K | 0.05% |
4,820
+2,876
| +148% | +$485K |
|
163
Align Technology
ALGN
$10.3B
| $796K | 0.05% |
2,034
+74
| +4% | +$29K |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $786K | 0.05% |
10,280
-14
| -0.1% | -$1.07K |
|
165
FedEx
FDX
$54.5B
| $784K | 0.05% |
3,254
-2,408
| -43% | -$580K |
|
166
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $764K | 0.05% |
+14,749
| New | +$764K |
|
167
Unum
UNM
$11.9B
| $757K | 0.05% |
19,382
+4,516
| +30% | +$176K |
|
168
Realty Income
O
$53.7B
| $745K | 0.05% |
13,090
-210
| -2% | -$12K |
|
169
York Water
YORW
$448M
| $738K | 0.05% |
24,293
+8,300
| +52% | +$252K |
|
170
Stanley Black & Decker
SWK
$11.5B
| $737K | 0.05% |
5,032
+418
| +9% | +$61.2K |
|
|
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $733K | 0.05% |
10,759
-184
| -2% | -$12.5K |
|
172
Caterpillar
CAT
$196B
| $727K | 0.05% |
+4,767
| New | +$727K |
|
173
Canadian National Railway
CNI
$60.4B
| $723K | 0.05% |
8,043
-89
| -1% | -$8K |
|
174
Becton Dickinson
BDX
$55.3B
| $703K | 0.05% |
2,694
| – | – |
|
175
Alaska Air
ALK
$7.24B
| $696K | 0.05% |
10,113
+714
| +8% | +$49.1K |
|