FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+0.76%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$947M
AUM Growth
+$44.8M
(+5%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
422
New
43
Increased
155
Reduced
152
Closed
37
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.73M |
| 2 |
Visa
V
|
$1.59M |
| 3 |
Comcast
CMCSA
|
$1.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.31M |
| 5 |
AET
Aetna Inc
AET
|
$1.26M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.34M |
| 2 |
IBM
IBM
|
$1.69M |
| 3 |
Walmart
WMT
|
$1.27M |
| 4 |
Fastenal
FAST
|
$1.06M |
| 5 |
Coca-Cola
KO
|
$1.03M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Healthcare | 5.95% |
| 3 | Consumer Staples | 4.54% |
| 4 | Energy | 4.3% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
York Water
YORW
$447M
| $379K | 0.04% |
15,593
| – | – |
|
202
C.H. Robinson
CHRW
$14.9B
| $378K | 0.04% |
5,161
-120
| -2% | -$8.79K |
|
203
Alaska Air
ALK
$7.28B
| $376K | 0.04% |
+5,685
| New | +$376K |
|
204
Broadcom
AVGO
$1.58T
| $372K | 0.04% |
29,280
-920
| -3% | -$11.7K |
|
205
Pentair
PNR
$18.1B
| $367K | 0.04% |
8,697
+552
| +7% | +$23.3K |
|
|
DNY
206
DELISTED
DONNELLEY R R & SONS CO
DNY
| $360K | 0.04% |
+18,760
| New | +$360K |
|
207
Robert Half
RHI
$3.77B
| $357K | 0.04% |
5,887
+319
| +6% | +$19.3K |
|
208
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $355K | 0.04% |
+8,901
| New | +$355K |
|
|
MWV
209
DELISTED
MEADWESTVACO CORP
MWV
| $354K | 0.04% |
7,096
-3,816
| -35% | -$190K |
|
210
Lumen
LUMN
$4.87B
| $350K | 0.04% |
10,138
-411
| -4% | -$14.2K |
|
211
Jacobs Solutions
J
$17.4B
| $345K | 0.04% |
9,240
-10,081
| -52% | -$376K |
|
212
OGE Energy
OGE
$8.89B
| $345K | 0.04% |
10,913
+3,136
| +40% | +$99.1K |
|
213
Prudential Financial
PRU
$37.2B
| $345K | 0.04% |
4,303
-3,844
| -47% | -$308K |
|
214
Danaher
DHR
$143B
| $342K | 0.04% |
5,990
| – | – |
|
215
Emerson Electric
EMR
$74.6B
| $333K | 0.04% |
5,872
-3,050
| -34% | -$173K |
|
216
iShares Russell 3000 ETF
IWV
$16.7B
| $326K | 0.03% |
2,635
| – | – |
|
217
Eli Lilly
LLY
$652B
| $326K | 0.03% |
4,485
-202
| -4% | -$14.7K |
|
218
TEGNA Inc
TGNA
$3.38B
| $326K | 0.03% |
16,822
| – | – |
|
219
Occidental Petroleum
OXY
$45.2B
| $323K | 0.03% |
4,437
-105
| -2% | -$7.64K |
|
220
Manulife Financial
MFC
$52.1B
| $321K | 0.03% |
18,898
+1,086
| +6% | +$18.4K |
|
221
Middleby
MIDD
$7.32B
| $321K | 0.03% |
3,124
-70
| -2% | -$7.19K |
|
222
Novartis
NVS
$251B
| $315K | 0.03% |
3,571
-915
| -20% | -$80.7K |
|
|
AZ
223
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $314K | 0.03% |
18,056
+3,559
| +25% | +$61.9K |
|
224
Fulton Financial
FULT
$3.53B
| $309K | 0.03% |
+25,018
| New | +$309K |
|
|
WBC
225
DELISTED
WABCO HOLDINGS INC.
WBC
| $307K | 0.03% |
2,506
+84
| +3% | +$10.3K |
|