FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+0.07%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$964M
AUM Growth
+$964M
(+1.7%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
404
New
19
Increased
192
Reduced
126
Closed
18
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.43M |
| 2 |
Omega Healthcare
OHI
|
$954K |
| 3 |
Comcast
CMCSA
|
$934K |
| 4 |
Centene
CNC
|
$806K |
| 5 |
EOG Resources
EOG
|
$564K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.11M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$980K |
| 3 |
Baxter International
BAX
|
$938K |
| 4 |
McDonald's
MCD
|
$725K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$661K |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Healthcare | 5.84% |
| 3 | Consumer Staples | 4.47% |
| 4 | Energy | 4.14% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Manulife Financial
MFC
$51.4B
| $377K | 0.04% |
20,249
+1,351
| +7% | +$25.2K |
|
202
Sherwin-Williams
SHW
$89.9B
| $377K | 0.04% |
1,369
+25
| +2% | +$6.89K |
|
203
Eli Lilly
LLY
$657B
| $376K | 0.04% |
4,502
+17
| +0.4% | +$1.42K |
|
204
Thor Industries
THO
$5.68B
| $376K | 0.04% |
6,683
+450
| +7% | +$25.3K |
|
205
Timken Company
TKR
$5.33B
| $374K | 0.04% |
10,207
+355
| +4% | +$13K |
|
|
JOYY
206
JOYY Inc. American Depositary Shares
JOYY
$2.99B
| $357K | 0.04% |
5,136
+168
| +3% | +$11.7K |
|
|
MWV
207
DELISTED
MEADWESTVACO CORP
MWV
| $356K | 0.04% |
7,531
+435
| +6% | +$20.6K |
|
|
CHL
208
DELISTED
China Mobile Limited
CHL
| $355K | 0.04% |
5,541
-1,604
| -22% | -$103K |
|
209
Occidental Petroleum
OXY
$47.2B
| $354K | 0.04% |
4,561
+132
| +3% | +$10.2K |
|
210
Canadian National Railway
CNI
$60.1B
| $350K | 0.04% |
6,061
+38
| +0.6% | +$2.19K |
|
211
Emerson Electric
EMR
$73.6B
| $345K | 0.04% |
6,224
+352
| +6% | +$19.5K |
|
212
AerCap
AER
$22.1B
| $344K | 0.04% |
7,515
+1,574
| +26% | +$72.1K |
|
|
DNY
213
DELISTED
DONNELLEY R R & SONS CO
DNY
| $344K | 0.04% |
19,711
+951
| +5% | +$16.6K |
|
214
Middleby
MIDD
$6.88B
| $338K | 0.04% |
3,009
-115
| -4% | -$12.9K |
|
215
Danaher
DHR
$145B
| $327K | 0.03% |
3,824
-202
| -5% | -$17.3K |
|
216
Fulton Financial
FULT
$3.52B
| $327K | 0.03% |
25,018
| – | – |
|
217
York Water
YORW
$437M
| $325K | 0.03% |
15,593
| – | – |
|
218
C.H. Robinson
CHRW
$15.1B
| $322K | 0.03% |
5,161
| – | – |
|
|
AWH
219
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $319K | 0.03% |
7,392
-164
| -2% | -$7.08K |
|
220
Hershey
HSY
$37.5B
| $318K | 0.03% |
3,577
+700
| +24% | +$62.2K |
|
|
221
Baxter International
BAX
$12.4B
| $317K | 0.03% |
4,525
-13,391
| -75% | -$938K |
|
222
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $316K | 0.03% |
3,262
+938
| +40% | +$90.9K |
|
223
iShares Russell 2000 ETF
IWM
$66.4B
| $314K | 0.03% |
2,511
+84
| +3% | +$10.5K |
|
224
iShares Russell 3000 ETF
IWV
$16.4B
| $313K | 0.03% |
2,525
-110
| -4% | -$13.6K |
|
225
Novartis
NVS
$243B
| $312K | 0.03% |
3,166
-34
| -1% | -$3.35K |
|