FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.42%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.34B
AUM Growth
+$1.34B
(+4.3%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
459
New
29
Increased
197
Reduced
164
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$949K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$835K |
| 3 |
DuPont de Nemours
DD
|
$760K |
| 4 |
Kimberly-Clark
KMB
|
$704K |
| 5 |
Applied Materials
AMAT
|
$670K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.63M |
| 2 |
McDonald's
MCD
|
$1.44M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.29M |
| 4 |
Novartis
NVS
|
$946K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$838K |
Sector Composition
| 1 | Financials | 6.21% |
| 2 | Technology | 5.05% |
| 3 | Healthcare | 4.9% |
| 4 | Communication Services | 3.75% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
176
DELISTED
China Mobile Limited
CHL
| $528K | 0.04% |
10,439
+693
| +7% | +$35.1K |
|
177
LKQ Corp
LKQ
$8.22B
| $522K | 0.04% |
14,517
+2,189
| +18% | +$78.7K |
|
|
AKZOY
178
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $520K | 0.04% |
16,899
+767
| +5% | +$23.6K |
|
179
Becton Dickinson
BDX
$53.9B
| $517K | 0.04% |
2,635
-55
| -2% | -$10.8K |
|
180
Host Hotels & Resorts
HST
$11.7B
| $516K | 0.04% |
27,904
+5,440
| +24% | +$101K |
|
|
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $516K | 0.04% |
7,265
| – | – |
|
182
Automatic Data Processing
ADP
$121B
| $502K | 0.04% |
4,595
-895
| -16% | -$97.8K |
|
183
Magna International
MGA
$12.8B
| $496K | 0.04% |
9,304
+824
| +10% | +$43.9K |
|
184
SK Telecom
SKM
$8.28B
| $492K | 0.04% |
20,012
+947
| +5% | +$23.3K |
|
185
Ryanair
RYAAY
$32.3B
| $491K | 0.04% |
4,659
+43
| +0.9% | +$4.53K |
|
186
Aptiv
APTV
$17.1B
| $489K | 0.04% |
+4,973
| New | +$489K |
|
187
Darling Ingredients
DAR
$5.21B
| $485K | 0.04% |
27,651
-6,525
| -19% | -$114K |
|
188
Unum
UNM
$11.9B
| $485K | 0.04% |
9,486
+1,320
| +16% | +$67.5K |
|
189
Align Technology
ALGN
$9.94B
| $483K | 0.04% |
2,590
| – | – |
|
190
WSFS Financial
WSFS
$3.22B
| $483K | 0.04% |
9,900
| – | – |
|
|
SCO
191
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $483K | 0.04% |
113,927
+6,185
| +6% | +$26.2K |
|
192
Check Point Software Technologies
CHKP
$20.4B
| $477K | 0.04% |
4,182
+352
| +9% | +$40.1K |
|
193
Carnival PLC
CUK
$37.2B
| $477K | 0.04% |
7,408
+289
| +4% | +$18.6K |
|
194
Global Payments
GPN
$21.1B
| $476K | 0.04% |
5,012
-432
| -8% | -$41K |
|
195
Ecolab
ECL
$77.9B
| $470K | 0.04% |
3,651
+255
| +8% | +$32.8K |
|
|
WRK
196
DELISTED
WestRock Company
WRK
| $470K | 0.04% |
8,283
-1,239
| -13% | -$70.3K |
|
|
AXA
197
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $467K | 0.03% |
+15,424
| New | +$467K |
|
198
Amphenol
APH
$133B
| $464K | 0.03% |
5,482
-230
| -4% | -$19.5K |
|
199
American Express
AXP
$230B
| $463K | 0.03% |
5,117
+28
| +0.6% | +$2.53K |
|
200
Target
TGT
$42B
| $460K | 0.03% |
7,795
+2,352
| +43% | +$139K |
|