FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.64%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$903M
AUM Growth
+$903M
(+2.7%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
404
New
38
Increased
175
Reduced
137
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.56M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.12M |
| 3 |
Core Laboratories
CLB
|
$1.08M |
| 4 |
T Rowe Price
TROW
|
$963K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$891K |
Top Sells
| 1 |
HES
Hess
HES
|
$1.33M |
| 2 |
APA Corp
APA
|
$877K |
| 3 |
Bristol-Myers Squibb
BMY
|
$858K |
| 4 |
Occidental Petroleum
OXY
|
$855K |
| 5 |
Eli Lilly
LLY
|
$836K |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 5.97% |
| 3 | Consumer Staples | 4.99% |
| 4 | Energy | 4.82% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thor Industries
THO
$5.79B
| $345K | 0.04% |
6,178
+204
| +3% | +$11.4K |
|
202
Canadian Natural Resources
CNQ
$65.9B
| $343K | 0.04% |
11,095
+481
| +5% | +$14.9K |
|
203
Monster Beverage
MNST
$60.9B
| $343K | 0.04% |
3,163
+132
| +4% | +$14.3K |
|
204
Manulife Financial
MFC
$52.2B
| $340K | 0.04% |
17,812
+192
| +1% | +$3.67K |
|
205
Toronto Dominion Bank
TD
$128B
| $340K | 0.04% |
7,119
-534
| -7% | -$25.5K |
|
|
TLS
206
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $340K | 0.04% |
13,896
+700
| +5% | +$17.1K |
|
207
iShares Russell 2000 ETF
IWM
$67B
| $332K | 0.04% |
2,778
-1,573
| -36% | -$188K |
|
208
Robert Half
RHI
$3.8B
| $325K | 0.04% |
+5,568
| New | +$325K |
|
|
209
Eli Lilly
LLY
$657B
| $324K | 0.04% |
4,687
-12,090
| -72% | -$836K |
|
210
iShares Russell 3000 ETF
IWV
$16.6B
| $322K | 0.04% |
2,635
| – | – |
|
|
WX
211
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $322K | 0.04% |
9,581
+226
| +2% | +$7.6K |
|
|
DISCK
212
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $320K | 0.04% |
9,479
-640
| -6% | -$21.6K |
|
213
Middleby
MIDD
$6.94B
| $317K | 0.04% |
3,194
+74
| +2% | +$7.34K |
|
214
Starbucks
SBUX
$100B
| $311K | 0.03% |
3,788
-2,109
| -36% | -$173K |
|
|
HAR
215
DELISTED
Harman International Industries
HAR
| $310K | 0.03% |
2,900
| – | – |
|
216
Broadcom
AVGO
$1.4T
| $304K | 0.03% |
+3,020
| New | +$304K |
|
217
Canadian Pacific Kansas City
CP
$69.9B
| $301K | 0.03% |
1,565
+80
| +5% | +$15.4K |
|
218
Hershey
HSY
$37.3B
| $299K | 0.03% |
2,877
-200
| -6% | -$20.8K |
|
|
ACAS
219
DELISTED
American Capital Ltd
ACAS
| $298K | 0.03% |
+20,404
| New | +$298K |
|
220
HP
HPQ
$26.7B
| $297K | 0.03% |
7,402
+35
| +0.5% | +$1.4K |
|
221
NetEase
NTES
$86.2B
| $290K | 0.03% |
2,923
-33
| -1% | -$3.27K |
|
222
Icon
ICLR
$13.8B
| $287K | 0.03% |
+5,640
| New | +$287K |
|
223
Check Point Software Technologies
CHKP
$20.7B
| $286K | 0.03% |
3,633
-74
| -2% | -$5.83K |
|
224
F5
FFIV
$18B
| $283K | 0.03% |
2,170
+189
| +10% | +$24.6K |
|
|
DT
225
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $282K | 0.03% |
17,548
-2,891
| -14% | -$46.5K |
|