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 | |
|---|---|---|---|---|---|---|
|
NFX
176
DELISTED
Newfield Exploration
NFX
| $454K | 0.05% |
13,945
-2,301
| -14% | -$74.9K |
|
177
Broadridge
BR
$29.6B
| $450K | 0.05% |
8,367
-1,997
| -19% | -$107K |
|
178
Eastman Chemical
EMN
$7.96B
| $450K | 0.05% |
6,676
| – | – |
|
|
JWN
179
DELISTED
Nordstrom
JWN
| $447K | 0.05% |
8,982
+900
| +11% | +$44.8K |
|
180
Affiliated Managers Group
AMG
$6.5B
| $439K | 0.05% |
+2,745
| New | +$439K |
|
181
Estee Lauder
EL
$32.4B
| $437K | 0.05% |
4,955
+38
| +0.8% | +$3.35K |
|
182
Becton Dickinson
BDX
$54.1B
| $428K | 0.04% |
2,782
-469
| -14% | -$72.2K |
|
183
Fulton Financial
FULT
$3.53B
| $422K | 0.04% |
32,386
+7,368
| +29% | +$96K |
|
184
Amphenol
APH
$132B
| $420K | 0.04% |
8,035
+263
| +3% | +$13.7K |
|
185
Federated Hermes
FHI
$4.06B
| $417K | 0.04% |
14,540
-2,020
| -12% | -$57.9K |
|
186
Harley-Davidson
HOG
$3.56B
| $417K | 0.04% |
9,183
-15
| -0.2% | -$681 |
|
187
Middleby
MIDD
$6.88B
| $408K | 0.04% |
3,781
+18
| +0.5% | +$1.94K |
|
188
OGE Energy
OGE
$8.93B
| $406K | 0.04% |
15,460
+666
| +5% | +$17.5K |
|
189
CBRE Group
CBRE
$47.6B
| $404K | 0.04% |
11,677
+383
| +3% | +$13.3K |
|
190
Canadian National Railway
CNI
$60.2B
| $398K | 0.04% |
7,109
+800
| +13% | +$44.8K |
|
191
EnerSys
ENS
$3.81B
| $397K | 0.04% |
7,100
| – | – |
|
192
Icon
ICLR
$13.7B
| $393K | 0.04% |
5,054
+71
| +1% | +$5.52K |
|
193
NetEase
NTES
$85.7B
| $393K | 0.04% |
2,170
-10
| -0.5% | -$1.81K |
|
194
York Water
YORW
$440M
| $389K | 0.04% |
15,593
| – | – |
|
195
Hershey
HSY
$37.5B
| $388K | 0.04% |
4,347
+53
| +1% | +$4.73K |
|
196
Sherwin-Williams
SHW
$89.9B
| $377K | 0.04% |
1,453
+72
| +5% | +$18.7K |
|
|
HAR
197
DELISTED
Harman International Industries
HAR
| $377K | 0.04% |
3,999
-821
| -17% | -$77.4K |
|
198
Freeport-McMoran
FCX
$64.1B
| $374K | 0.04% |
55,283
+1,695
| +3% | +$11.5K |
|
199
Emerson Electric
EMR
$73.6B
| $370K | 0.04% |
7,740
+84
| +1% | +$4.02K |
|
200
Thor Industries
THO
$5.71B
| $362K | 0.04% |
6,442
-129
| -2% | -$7.25K |
|