FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+0.78%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$870M
AUM Growth
+$16.8M
(+2%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
376
New
42
Increased
118
Reduced
166
Closed
22
Top Buys
| 1 |
Baidu
BIDU
|
$1.57M |
| 2 |
Philip Morris
PM
|
$1.56M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$903K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.79M |
| 2 |
Vodafone
VOD
|
$1.64M |
| 3 |
AbbVie
ABBV
|
$1.4M |
| 4 |
American Express
AXP
|
$1.05M |
| 5 |
Sysco
SYY
|
$774K |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Healthcare | 6.17% |
| 3 | Energy | 5.51% |
| 4 | Industrials | 4.72% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$249B
| $321K | 0.04% |
4,221
-706
| -14% | -$53.7K |
|
|
ORAN
202
DELISTED
Orange
ORAN
| $321K | 0.04% |
21,875
+915
| +4% | +$13.4K |
|
203
Trane Technologies
TT
$91.9B
| $320K | 0.04% |
5,589
-662
| -11% | -$37.9K |
|
204
Manulife Financial
MFC
$52.5B
| $318K | 0.04% |
+16,505
| New | +$318K |
|
205
York Water
YORW
$443M
| $318K | 0.04% |
15,593
| – | – |
|
206
Corpay
CPAY
$22.6B
| $318K | 0.04% |
2,763
+124
| +5% | +$14.3K |
|
|
CTXS
207
DELISTED
Citrix Systems Inc
CTXS
| $309K | 0.04% |
6,761
+366
| +6% | +$16.7K |
|
|
HAR
208
DELISTED
Harman International Industries
HAR
| $309K | 0.04% |
2,900
-100
| -3% | -$10.7K |
|
|
AXA
209
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $308K | 0.04% |
+11,852
| New | +$308K |
|
|
SNP
210
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $306K | 0.04% |
3,417
+342
| +11% | +$30.6K |
|
|
WFT
211
DELISTED
Weatherford International plc
WFT
| $302K | 0.03% |
17,412
-1,050
| -6% | -$18.2K |
|
|
KMP
212
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $302K | 0.03% |
4,080
+375
| +10% | +$27.8K |
|
213
C.H. Robinson
CHRW
$15.1B
| $299K | 0.03% |
5,709
-396
| -6% | -$20.7K |
|
214
Pentair
PNR
$18B
| $297K | 0.03% |
5,584
-1,380
| -20% | -$73.4K |
|
215
Rio Tinto
RIO
$101B
| $292K | 0.03% |
5,223
-260
| -5% | -$14.5K |
|
216
BHP
BHP
$141B
| $290K | 0.03% |
5,066
+241
| +5% | +$13.8K |
|
217
CBRE Group
CBRE
$48.1B
| $286K | 0.03% |
10,455
+507
| +5% | +$13.9K |
|
|
TLS
218
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $286K | 0.03% |
12,131
+513
| +4% | +$12.1K |
|
219
Lumen
LUMN
$5.1B
| $285K | 0.03% |
8,694
+1,573
| +22% | +$51.6K |
|
|
DT
220
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $285K | 0.03% |
17,608
+885
| +5% | +$14.3K |
|
221
Sherwin-Williams
SHW
$91.2B
| $283K | 0.03% |
4,314
+45
| +1% | +$2.95K |
|
222
Danaher
DHR
$143B
| $282K | 0.03% |
5,579
-347
| -6% | -$17.5K |
|
223
Constellium
CSTM
$1.95B
| $280K | 0.03% |
+9,556
| New | +$280K |
|
224
Thor Industries
THO
$5.91B
| $279K | 0.03% |
4,577
-465
| -9% | -$28.3K |
|
225
Tenaris
TS
$18.7B
| $274K | 0.03% |
6,186
+386
| +7% | +$17.1K |
|