FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+0.76%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$947M
AUM Growth
+$44.8M
(+5%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
422
New
43
Increased
155
Reduced
152
Closed
37
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.73M |
| 2 |
Visa
V
|
$1.59M |
| 3 |
Comcast
CMCSA
|
$1.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.31M |
| 5 |
AET
Aetna Inc
AET
|
$1.26M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.34M |
| 2 |
IBM
IBM
|
$1.69M |
| 3 |
Walmart
WMT
|
$1.27M |
| 4 |
Fastenal
FAST
|
$1.06M |
| 5 |
Coca-Cola
KO
|
$1.03M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Healthcare | 5.95% |
| 3 | Consumer Staples | 4.54% |
| 4 | Energy | 4.3% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$66.6B
| $481K | 0.05% |
25,360
-740
| -3% | -$14K |
|
|
SNDK
177
DELISTED
SANDISK CORP
SNDK
| $481K | 0.05% |
7,556
+183
| +2% | +$11.6K |
|
178
Chubb
CB
$110B
| $467K | 0.05% |
4,188
| – | – |
|
|
CHL
179
DELISTED
China Mobile Limited
CHL
| $465K | 0.05% |
7,145
+152
| +2% | +$9.89K |
|
180
Darling Ingredients
DAR
$5.08B
| $464K | 0.05% |
33,114
+1,278
| +4% | +$17.9K |
|
181
IDEX
IEX
$12.4B
| $464K | 0.05% |
6,111
+237
| +4% | +$18K |
|
182
Eastman Chemical
EMN
$7.92B
| $462K | 0.05% |
6,676
| – | – |
|
183
EnerSys
ENS
$3.88B
| $456K | 0.05% |
7,100
-3,000
| -30% | -$193K |
|
184
Premier
PINC
$2.15B
| $448K | 0.05% |
+11,912
| New | +$448K |
|
185
Amphenol
APH
$135B
| $445K | 0.05% |
30,176
-648
| -2% | -$9.56K |
|
186
Nucor
NUE
$33.7B
| $429K | 0.05% |
9,035
-800
| -8% | -$38K |
|
187
CBRE Group
CBRE
$48.9B
| $415K | 0.04% |
10,723
+278
| +3% | +$10.8K |
|
188
Timken Company
TKR
$5.41B
| $415K | 0.04% |
9,852
+62
| +0.6% | +$2.61K |
|
189
Murphy USA
MUSA
$7.47B
| $412K | 0.04% |
5,700
-8
| -0.1% | -$578 |
|
190
Global Payments
GPN
$21.2B
| $411K | 0.04% |
+8,968
| New | +$411K |
|
191
Huntington Bancshares
HBAN
$25.7B
| $411K | 0.04% |
37,155
-39,376
| -51% | -$436K |
|
|
WX
192
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $411K | 0.04% |
10,607
+1,026
| +11% | +$39.8K |
|
|
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $408K | 0.04% |
6,839
+279
| +4% | +$16.6K |
|
194
Canadian National Railway
CNI
$60.3B
| $403K | 0.04% |
6,023
-1,875
| -24% | -$125K |
|
195
Estee Lauder
EL
$32B
| $400K | 0.04% |
4,808
-95
| -2% | -$7.9K |
|
196
Thor Industries
THO
$5.93B
| $394K | 0.04% |
6,233
+55
| +0.9% | +$3.48K |
|
197
Williams-Sonoma
WSM
$24.6B
| $389K | 0.04% |
+9,750
| New | +$389K |
|
198
Icon
ICLR
$13.7B
| $387K | 0.04% |
5,482
-158
| -3% | -$11.2K |
|
199
United Parcel Service
UPS
$71.9B
| $385K | 0.04% |
3,968
+73
| +2% | +$7.08K |
|
200
Sherwin-Williams
SHW
$93B
| $382K | 0.04% |
4,032
-87
| -2% | -$8.24K |
|