FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+2.27%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.22B
AUM Growth
+$86.8M
(+7.7%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
452
New
45
Increased
120
Reduced
221
Closed
33
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.63M |
| 2 |
McDonald's
MCD
|
$2.18M |
| 3 |
Amazon
AMZN
|
$1.57M |
| 4 |
CVS Health
CVS
|
$1.13M |
| 5 |
Boeing
BA
|
$1.05M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$1.77M |
| 2 |
Unilever
UL
|
$1.67M |
| 3 |
HAR
Harman International Industries
HAR
|
$1.59M |
| 4 |
Masco
MAS
|
$1.08M |
| 5 |
Comcast
CMCSA
|
$1.03M |
Sector Composition
| 1 | Financials | 6.18% |
| 2 | Technology | 5.07% |
| 3 | Healthcare | 5.06% |
| 4 | Communication Services | 4.06% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Manulife Financial
MFC
$52.1B
| $492K | 0.04% |
27,711
-2,622
| -9% | -$46.6K |
|
177
Applied Materials
AMAT
$130B
| $489K | 0.04% |
+12,578
| New | +$489K |
|
178
Dell
DELL
$84.4B
| $484K | 0.04% |
26,935
-1,396
| -5% | -$25.1K |
|
179
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $482K | 0.04% |
12,272
+1,680
| +16% | +$66K |
|
|
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $482K | 0.04% |
6,265
| – | – |
|
181
CRH
CRH
$75.4B
| $479K | 0.04% |
+13,604
| New | +$479K |
|
|
IFX
182
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $479K | 0.04% |
23,404
-1,819
| -7% | -$37.2K |
|
183
Celanese
CE
$5.34B
| $474K | 0.04% |
+5,278
| New | +$474K |
|
184
Cencora
COR
$56.7B
| $467K | 0.04% |
5,275
-3,896
| -42% | -$345K |
|
|
AKZOY
185
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $459K | 0.04% |
16,579
-898
| -5% | -$24.9K |
|
186
WSFS Financial
WSFS
$3.26B
| $455K | 0.04% |
9,900
| – | – |
|
|
WRK
187
DELISTED
WestRock Company
WRK
| $455K | 0.04% |
8,740
-2,787
| -24% | -$145K |
|
188
Global Payments
GPN
$21.3B
| $453K | 0.04% |
5,606
-928
| -14% | -$75K |
|
189
TE Connectivity
TEL
$61.7B
| $451K | 0.04% |
6,046
+992
| +20% | +$74K |
|
190
Western Union
WU
$2.86B
| $445K | 0.04% |
21,880
-2,673
| -11% | -$54.4K |
|
191
Timken Company
TKR
$5.42B
| $439K | 0.04% |
9,710
-825
| -8% | -$37.3K |
|
192
Broadridge
BR
$29.4B
| $437K | 0.04% |
6,439
-269
| -4% | -$18.3K |
|
193
Dover
DOV
$24.4B
| $437K | 0.04% |
6,742
-209
| -3% | -$13.5K |
|
|
NFX
194
DELISTED
Newfield Exploration
NFX
| $436K | 0.04% |
11,814
-1,875
| -14% | -$69.2K |
|
195
Murphy USA
MUSA
$7.47B
| $433K | 0.04% |
5,904
+1,591
| +37% | +$117K |
|
196
Eli Lilly
LLY
$652B
| $432K | 0.04% |
5,131
-643
| -11% | -$54.1K |
|
197
OGE Energy
OGE
$8.89B
| $432K | 0.04% |
12,350
-806
| -6% | -$28.2K |
|
198
Premier
PINC
$2.13B
| $430K | 0.04% |
13,509
| – | – |
|
199
Estee Lauder
EL
$32.1B
| $428K | 0.04% |
5,046
-3,170
| -39% | -$269K |
|
200
Carnival PLC
CUK
$37.9B
| $426K | 0.04% |
7,357
-295
| -4% | -$17.1K |
|