FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-2.47%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$886M
AUM Growth
+$886M
(-8%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
406
New
20
Increased
172
Reduced
133
Closed
36
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.41M |
| 2 |
Exxon Mobil
XOM
|
$2.58M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.93M |
| 4 |
Ameriprise Financial
AMP
|
$1.2M |
| 5 |
Procter & Gamble
PG
|
$1.03M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5M |
| 2 |
Williams Companies
WMB
|
$2.79M |
| 3 |
TotalEnergies
TTE
|
$2.3M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.19M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.03M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Healthcare | 5.62% |
| 3 | Consumer Staples | 5.58% |
| 4 | Communication Services | 4.18% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
C.H. Robinson
CHRW
$15.2B
| $350K | 0.04% |
5,161
| – | – |
|
202
Thor Industries
THO
$5.71B
| $341K | 0.04% |
6,571
-112
| -2% | -$5.81K |
|
203
Emerson Electric
EMR
$73.9B
| $338K | 0.04% |
7,656
+1,432
| +23% | +$63.2K |
|
204
Knowles
KN
$1.8B
| $336K | 0.04% |
18,239
+7,940
| +77% | +$146K |
|
|
205
TotalEnergies
TTE
$137B
| $334K | 0.04% |
7,478
-51,475
| -87% | -$2.3M |
|
206
York Water
YORW
$438M
| $328K | 0.04% |
15,593
| – | – |
|
207
Manulife Financial
MFC
$51.8B
| $327K | 0.04% |
21,130
+881
| +4% | +$13.6K |
|
|
CHL
208
DELISTED
China Mobile Limited
CHL
| $326K | 0.04% |
5,485
-56
| -1% | -$3.33K |
|
|
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $322K | 0.04% |
6,812
-333
| -5% | -$15.7K |
|
210
Pentair
PNR
$17.4B
| $320K | 0.04% |
6,275
+101
| +2% | +$5.15K |
|
|
WRK
211
DELISTED
WestRock Company
WRK
| $319K | 0.04% |
+6,218
| New | +$319K |
|
212
Teva Pharmaceuticals
TEVA
$21.5B
| $312K | 0.04% |
5,523
-6,083
| -52% | -$344K |
|
213
Danaher
DHR
$146B
| $309K | 0.03% |
3,630
-194
| -5% | -$16.5K |
|
214
Sherwin-Williams
SHW
$90B
| $308K | 0.03% |
1,381
+12
| +0.9% | +$2.68K |
|
215
Fulton Financial
FULT
$3.54B
| $302K | 0.03% |
25,018
| – | – |
|
|
GMK
216
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $301K | 0.03% |
5,367
+213
| +4% | +$11.9K |
|
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $299K | 0.03% |
3,372
+110
| +3% | +$9.75K |
|
218
AerCap
AER
$22.2B
| $296K | 0.03% |
7,746
+231
| +3% | +$8.83K |
|
|
AWH
219
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $294K | 0.03% |
7,703
+311
| +4% | +$11.9K |
|
220
Occidental Petroleum
OXY
$47.3B
| $293K | 0.03% |
4,429
-132
| -3% | -$8.73K |
|
221
Novartis
NVS
$245B
| $291K | 0.03% |
3,166
| – | – |
|
|
JOYY
222
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $291K | 0.03% |
5,331
+195
| +4% | +$10.6K |
|
223
Timken Company
TKR
$5.33B
| $289K | 0.03% |
10,509
+302
| +3% | +$8.31K |
|
224
DexCom
DXCM
$29.1B
| $287K | 0.03% |
3,343
-253
| -7% | -$21.7K |
|
225
iShares Russell 3000 ETF
IWV
$16.5B
| $287K | 0.03% |
2,525
| – | – |
|