FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.81%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$899M
AUM Growth
+$899M
(+3.3%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
390
New
36
Increased
161
Reduced
134
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.97M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.07M |
| 4 |
McDonald's
MCD
|
$956K |
| 5 |
Unilever
UL
|
$792K |
Top Sells
| 1 |
Fulton Financial
FULT
|
$7.59M |
| 2 |
AstraZeneca
AZN
|
$3.56M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.77M |
| 4 |
Accenture
ACN
|
$1.91M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Energy | 6.29% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNP
201
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $341K | 0.04% |
3,586
+169
| +5% | +$16.1K |
|
202
Lumen
LUMN
$5.1B
| $340K | 0.04% |
9,400
+706
| +8% | +$25.5K |
|
203
Trane Technologies
TT
$92.5B
| $339K | 0.04% |
5,430
-159
| -3% | -$9.93K |
|
204
Pentair
PNR
$17.6B
| $337K | 0.04% |
4,672
+922
| +25% | +$66.5K |
|
205
Novartis
NVS
$245B
| $335K | 0.04% |
3,698
-84
| -2% | -$7.61K |
|
|
KMP
206
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $335K | 0.04% |
4,080
| – | – |
|
|
CHL
207
DELISTED
China Mobile Limited
CHL
| $331K | 0.04% |
+6,815
| New | +$331K |
|
208
Hershey
HSY
$37.3B
| $328K | 0.04% |
3,377
-50
| -1% | -$4.86K |
|
|
DT
209
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $327K | 0.04% |
18,655
+1,047
| +6% | +$18.4K |
|
210
York Water
YORW
$448M
| $324K | 0.04% |
15,593
| – | – |
|
211
CBRE Group
CBRE
$48.2B
| $323K | 0.04% |
10,056
-399
| -4% | -$12.8K |
|
212
AerCap
AER
$22B
| $320K | 0.04% |
6,987
-1,106
| -14% | -$50.7K |
|
213
Broadcom
AVGO
$1.4T
| $320K | 0.04% |
4,437
+960
| +28% | +$69.2K |
|
214
Thor Industries
THO
$5.79B
| $318K | 0.04% |
5,592
+1,015
| +22% | +$57.7K |
|
215
Illinois Tool Works
ITW
$77.1B
| $312K | 0.03% |
3,566
-400
| -10% | -$35K |
|
|
HAR
216
DELISTED
Harman International Industries
HAR
| $312K | 0.03% |
2,900
| – | – |
|
217
Danaher
DHR
$147B
| $310K | 0.03% |
3,938
+188
| +5% | +$14.8K |
|
218
ASE Group
ASX
$21.6B
| $309K | 0.03% |
47,577
+2,289
| +5% | +$14.9K |
|
|
TLS
219
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $307K | 0.03% |
12,465
+334
| +3% | +$8.23K |
|
|
WX
220
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $298K | 0.03% |
9,070
+262
| +3% | +$8.61K |
|
|
UN
221
DELISTED
Unilever NV New York Registry Shares
UN
| $294K | 0.03% |
6,724
-1,714
| -20% | -$74.9K |
|
222
Sherwin-Williams
SHW
$91.2B
| $292K | 0.03% |
1,412
-26
| -2% | -$5.38K |
|
|
AXA
223
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $291K | 0.03% |
12,192
+340
| +3% | +$8.12K |
|
224
Ford
F
$46.8B
| $284K | 0.03% |
16,474
| – | – |
|
225
Mondelez International
MDLZ
$79.5B
| $284K | 0.03% |
7,549
+451
| +6% | +$17K |
|