FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+1.13%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$984M
AUM Growth
+$20.7M
(+2.1%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
407
New
37
Increased
156
Reduced
151
Closed
28
Top Buys
| 1 |
AbbVie
ABBV
|
+$3.19M |
| 2 |
Ulta Beauty
ULTA
|
+$2.28M |
| 3 |
Chubb
CB
|
+$1.3M |
| 4 |
Monster Beverage
MNST
|
+$1.23M |
| 5 |
Skyworks Solutions
SWKS
|
+$1.19M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$2.43M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.82M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.82M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.71M |
Sector Composition
| 1 | Consumer Staples | 5.76% |
| 2 | Healthcare | 5.71% |
| 3 | Technology | 5.69% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
201
DELISTED
Nippon Telegraph & Telephone
NTT
| $426K | 0.04% |
9,849
+3,245
| +49% | +$140K |
|
202
OGE Energy
OGE
$8.85B
| $425K | 0.04% |
14,852
-608
| -4% | -$17.4K |
|
203
Community Health Systems
CYH
$409M
| $419K | 0.04% |
27,379
+11,572
| +73% | +$177K |
|
204
Federated Hermes
FHI
$4.1B
| $419K | 0.04% |
14,528
-12
| -0.1% | -$346 |
|
205
Fulton Financial
FULT
$3.51B
| $419K | 0.04% |
31,293
-1,093
| -3% | -$14.6K |
|
206
SK Telecom
SKM
$8.33B
| $414K | 0.04% |
12,477
+5,942
| +91% | +$197K |
|
|
DNY
207
DELISTED
DONNELLEY R R & SONS CO
DNY
| $411K | 0.04% |
25,047
-24,384
| -49% | -$400K |
|
208
Sherwin-Williams
SHW
$89.1B
| $410K | 0.04% |
4,320
-39
| -0.9% | -$3.7K |
|
|
BT
209
DELISTED
BT Group plc (ADR)
BT
| $405K | 0.04% |
12,648
+4,245
| +51% | +$136K |
|
210
Toyota
TM
$257B
| $405K | 0.04% |
3,814
+1,697
| +80% | +$180K |
|
211
Becton Dickinson
BDX
$54B
| $396K | 0.04% |
2,676
-176
| -6% | -$26K |
|
212
EnerSys
ENS
$3.92B
| $396K | 0.04% |
7,100
| – | – |
|
|
SHPG
213
DELISTED
Shire pic
SHPG
| $392K | 0.04% |
2,278
+1,271
| +126% | +$219K |
|
214
NetEase
NTES
$92.3B
| $391K | 0.04% |
13,615
+2,765
| +25% | +$79.4K |
|
215
Thor Industries
THO
$5.66B
| $389K | 0.04% |
6,091
-351
| -5% | -$22.4K |
|
216
Hershey
HSY
$37.6B
| $379K | 0.04% |
4,122
-225
| -5% | -$20.7K |
|
217
Timken Company
TKR
$5.32B
| $377K | 0.04% |
11,253
-450
| -4% | -$15.1K |
|
218
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $377K | 0.04% |
10,497
-9,234
| -47% | -$332K |
|
219
General Motors
GM
$54.6B
| $374K | 0.04% |
11,898
+4,670
| +65% | +$147K |
|
220
Eli Lilly
LLY
$676B
| $370K | 0.04% |
5,140
-378
| -7% | -$27.2K |
|
|
HAR
221
DELISTED
Harman International Industries
HAR
| $364K | 0.04% |
4,090
+91
| +2% | +$8.1K |
|
222
LKQ Corp
LKQ
$8.26B
| $358K | 0.04% |
11,216
-24,887
| -69% | -$794K |
|
223
Knowles
KN
$1.85B
| $349K | 0.04% |
26,490
+8,035
| +44% | +$106K |
|
224
CBRE Group
CBRE
$48.4B
| $340K | 0.03% |
11,778
+101
| +0.9% | +$2.92K |
|
225
WSFS Financial
WSFS
$3.15B
| $322K | 0.03% |
9,900
| – | – |
|