FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+4.48%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$853M
AUM Growth
+$1.68M
(+0.2%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
351
New
36
Increased
75
Reduced
178
Closed
17
Top Buys
| 1 |
Williams Companies
WMB
|
$1.1M |
| 2 |
AGN
Allergan plc
AGN
|
$738K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$585K |
| 4 |
M&T Bank
MTB
|
$380K |
| 5 |
AerCap
AER
|
$372K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.56M |
| 2 |
Apple
AAPL
|
$2.1M |
| 3 |
ConocoPhillips
COP
|
$1.67M |
| 4 |
Vodafone
VOD
|
$1.63M |
| 5 |
Johnson & Johnson
JNJ
|
$1.52M |
Sector Composition
| 1 | Healthcare | 6.31% |
| 2 | Technology | 6.3% |
| 3 | Energy | 5.53% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AGCO
AGCO
$8.28B
| $390K | 0.05% |
6,581
-3,643
| -36% | -$216K |
|
177
Trane Technologies
TT
$92.1B
| $385K | 0.05% |
6,251
-1,575
| -20% | -$97K |
|
178
Automatic Data Processing
ADP
$120B
| $384K | 0.05% |
5,410
| – | – |
|
179
Southwest Airlines
LUV
$16.5B
| $384K | 0.05% |
20,357
| – | – |
|
|
UN
180
DELISTED
Unilever NV New York Registry Shares
UN
| $374K | 0.04% |
9,289
| – | – |
|
|
181
AerCap
AER
$22B
| $372K | 0.04% |
+9,699
| New | +$372K |
|
182
iShares Russell 3000 ETF
IWV
$16.7B
| $370K | 0.04% |
3,340
| – | – |
|
183
Estee Lauder
EL
$32.1B
| $369K | 0.04% |
4,903
-33
| -0.7% | -$2.48K |
|
184
Canadian Pacific Kansas City
CP
$70.3B
| $367K | 0.04% |
12,105
+170
| +1% | +$5.15K |
|
185
Home Depot
HD
$417B
| $366K | 0.04% |
4,440
+739
| +20% | +$60.9K |
|
186
Netflix
NFLX
$529B
| $366K | 0.04% |
6,965
-98
| -1% | -$5.15K |
|
187
Pentair
PNR
$18.1B
| $363K | 0.04% |
6,964
-3,452
| -33% | -$180K |
|
188
Broadridge
BR
$29.4B
| $356K | 0.04% |
8,999
-9,419
| -51% | -$373K |
|
189
C.H. Robinson
CHRW
$14.9B
| $356K | 0.04% |
6,105
-310
| -5% | -$18.1K |
|
|
MWV
190
DELISTED
MEADWESTVACO CORP
MWV
| $356K | 0.04% |
9,628
-4,573
| -32% | -$169K |
|
191
Novartis
NVS
$251B
| $355K | 0.04% |
4,927
-260
| -5% | -$18.7K |
|
192
IDEX
IEX
$12.4B
| $354K | 0.04% |
4,792
-2,735
| -36% | -$202K |
|
193
United Parcel Service
UPS
$72.1B
| $353K | 0.04% |
3,363
-315
| -9% | -$33.1K |
|
194
Amphenol
APH
$135B
| $350K | 0.04% |
31,432
-544
| -2% | -$6.06K |
|
195
SK Telecom
SKM
$8.38B
| $347K | 0.04% |
8,562
-3
| -0% | -$122 |
|
|
WX
196
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $344K | 0.04% |
+8,974
| New | +$344K |
|
197
UnitedHealth
UNH
$286B
| $340K | 0.04% |
4,525
| – | – |
|
|
TIF
198
DELISTED
Tiffany & Co.
TIF
| $332K | 0.04% |
3,583
-22
| -0.6% | -$2.04K |
|
199
Bread Financial
BFH
$3.09B
| $331K | 0.04% |
1,576
+39
| +3% | +$8.19K |
|
200
Bank of Montreal
BMO
$90.3B
| $329K | 0.04% |
4,941
+407
| +9% | +$27.1K |
|