FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+5.31%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.86B
AUM Growth
+$229M
(+14%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
487
New
49
Increased
223
Reduced
164
Closed
18
Top Buys
| 1 |
General Mills
GIS
|
$1.44M |
| 2 |
Gilead Sciences
GILD
|
$659K |
| 3 |
Amazon
AMZN
|
$475K |
| 4 |
Kimberly-Clark
KMB
|
$471K |
| 5 |
Mastercard
MA
|
$463K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.85M |
| 2 |
GSK
GSK
|
$1.59M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.09M |
| 4 |
Apple
AAPL
|
$893K |
| 5 |
Coca-Cola
KO
|
$793K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Agilent Technologies
A
$36.5B
| $800K | 0.04% |
6,748
+268
| +4% | +$31.8K |
|
177
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $780K | 0.04% |
2,719
+239
| +10% | +$68.6K |
|
178
NXP Semiconductors
NXPI
$57.2B
| $761K | 0.04% |
4,774
+247
| +5% | +$39.4K |
|
179
Progressive
PGR
$143B
| $751K | 0.04% |
7,601
-558
| -7% | -$55.1K |
|
180
Rio Tinto
RIO
$104B
| $748K | 0.04% |
9,952
+1,347
| +16% | +$101K |
|
181
Trade Desk
TTD
$25.5B
| $732K | 0.04% |
9,140
+320
| +4% | +$25.6K |
|
182
Yeti Holdings
YETI
$2.95B
| $723K | 0.04% |
10,547
+3,447
| +49% | +$236K |
|
183
iShares Core MSCI EAFE ETF
IEFA
$150B
| $719K | 0.04% |
10,406
-16
| -0.2% | -$1.11K |
|
184
Philips
PHG
$26.5B
| $696K | 0.04% |
15,455
-1,146
| -7% | -$51.6K |
|
185
Nordson
NDSN
$12.6B
| $682K | 0.04% |
3,395
+142
| +4% | +$28.5K |
|
186
Copart
CPRT
$47B
| $680K | 0.04% |
21,368
-2,788
| -12% | -$88.7K |
|
187
Dick's Sporting Goods
DKS
$17.7B
| $680K | 0.04% |
12,102
+779
| +7% | +$43.8K |
|
188
Packaging Corp of America
PKG
$19.8B
| $653K | 0.04% |
4,729
+350
| +8% | +$48.3K |
|
189
Skyworks Solutions
SWKS
$11.2B
| $651K | 0.04% |
4,256
-99
| -2% | -$15.1K |
|
190
Alibaba
BABA
$323B
| $642K | 0.03% |
2,758
-13
| -0.5% | -$3.03K |
|
191
EPAM Systems
EPAM
$9.44B
| $631K | 0.03% |
1,761
+26
| +1% | +$9.32K |
|
192
Waters Corp
WAT
$18.2B
| $620K | 0.03% |
2,504
+85
| +4% | +$21K |
|
193
Comcast
CMCSA
$125B
| $614K | 0.03% |
11,722
-288
| -2% | -$15.1K |
|
194
Valero Energy
VLO
$48.7B
| $608K | 0.03% |
10,753
-2,301
| -18% | -$130K |
|
195
Clorox
CLX
$15.5B
| $603K | 0.03% |
2,988
+133
| +5% | +$26.8K |
|
196
AutoZone
AZO
$70.6B
| $601K | 0.03% |
507
+58
| +13% | +$68.8K |
|
197
Dover
DOV
$24.4B
| $588K | 0.03% |
4,658
-421
| -8% | -$53.1K |
|
198
Emerson Electric
EMR
$74.6B
| $586K | 0.03% |
7,293
+307
| +4% | +$24.7K |
|
199
Lam Research
LRCX
$130B
| $586K | 0.03% |
12,390
-540
| -4% | -$25.5K |
|
200
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $582K | 0.03% |
15,115
| – | – |
|