FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-0.54%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.43B
AUM Growth
+$1.43B
(+0.92%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
458
New
23
Increased
172
Reduced
206
Closed
24
Top Buys
| 1 |
Selective Insurance
SIGI
|
$2.75M |
| 2 |
NVIDIA
NVDA
|
$2.21M |
| 3 |
Walmart
WMT
|
$1.15M |
| 4 |
Fiserv
FI
|
$728K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$637K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.46M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.23M |
| 3 |
Microsoft
MSFT
|
$1.04M |
| 4 |
AbbVie
ABBV
|
$1.02M |
| 5 |
Huazhu Hotels Group
HTHT
|
$796K |
Sector Composition
| 1 | Financials | 6.55% |
| 2 | Technology | 5.6% |
| 3 | Healthcare | 4.25% |
| 4 | Communication Services | 3.5% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian National Railway
CNI
$60.4B
| $589K | 0.04% |
8,056
+802
| +11% | +$58.6K |
|
177
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $587K | 0.04% |
7,905
-4
| -0.1% | -$297 |
|
178
Becton Dickinson
BDX
$55.3B
| $584K | 0.04% |
2,694
+105
| +4% | +$22.8K |
|
|
CEA
179
DELISTED
China Eastern Airlines
CEA
| $583K | 0.04% |
15,828
-477
| -3% | -$17.6K |
|
180
CRH
CRH
$75.9B
| $580K | 0.04% |
17,061
+5,594
| +49% | +$190K |
|
181
Roper Technologies
ROP
$56.6B
| $580K | 0.04% |
2,067
+745
| +56% | +$209K |
|
182
NeoGenomics
NEO
$1.13B
| $572K | 0.04% |
70,042
| – | – |
|
183
Ryanair
RYAAY
$33.7B
| $566K | 0.04% |
4,611
-86
| -2% | -$10.6K |
|
184
Teck Resources
TECK
$16.7B
| $564K | 0.04% |
21,902
-518
| -2% | -$13.3K |
|
|
CEO
185
DELISTED
CNOOC Limited
CEO
| $563K | 0.04% |
3,808
+234
| +7% | +$34.6K |
|
186
NXP Semiconductors
NXPI
$59.2B
| $553K | 0.04% |
4,727
+91
| +2% | +$10.6K |
|
187
Global Payments
GPN
$21.5B
| $539K | 0.04% |
4,833
-101
| -2% | -$11.3K |
|
188
Corning
GLW
$57.4B
| $538K | 0.04% |
19,308
-3,500
| -15% | -$97.5K |
|
189
Hanesbrands
HBI
$2.23B
| $533K | 0.04% |
28,896
-23,531
| -45% | -$434K |
|
190
DTE Energy
DTE
$28.4B
| $532K | 0.04% |
5,094
+1,708
| +50% | +$178K |
|
191
Automatic Data Processing
ADP
$123B
| $530K | 0.04% |
4,672
-923
| -16% | -$105K |
|
|
AKZOY
192
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $530K | 0.04% |
16,837
-247
| -1% | -$7.78K |
|
193
Colgate-Palmolive
CL
$67.9B
| $526K | 0.04% |
7,337
-465
| -6% | -$33.3K |
|
194
ORIX
IX
$29.1B
| $525K | 0.04% |
5,840
+118
| +2% | +$10.6K |
|
195
Magna International
MGA
$12.9B
| $522K | 0.04% |
9,266
-124
| -1% | -$6.99K |
|
196
ASE Group
ASX
$21.6B
| $517K | 0.04% |
71,264
-621
| -0.9% | -$4.51K |
|
|
SRCL
197
DELISTED
Stericycle Inc
SRCL
| $515K | 0.04% |
8,791
+3,571
| +68% | +$209K |
|
198
Tyson Foods
TSN
$20.2B
| $514K | 0.04% |
7,030
+652
| +10% | +$47.7K |
|
199
Manulife Financial
MFC
$52.2B
| $512K | 0.04% |
27,522
-262
| -0.9% | -$4.87K |
|
200
KB Financial Group
KB
$28.6B
| $511K | 0.04% |
8,814
-150
| -2% | -$8.7K |
|