FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.86%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.13B
AUM Growth
+$1.13B
(+5%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
429
New
38
Increased
104
Reduced
242
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.61M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.86M |
| 3 |
Novartis
NVS
|
$1.65M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.55M |
| 5 |
Monster Beverage
MNST
|
$1.27M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.82M |
| 2 |
Kraft Heinz
KHC
|
$861K |
| 3 |
Merck
MRK
|
$762K |
| 4 |
Unilever
UL
|
$633K |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$565K |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Healthcare | 5.19% |
| 3 | Technology | 5.01% |
| 4 | Consumer Staples | 4.54% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$54B
| $424K | 0.04% |
4,910
-33
| -0.7% | -$2.85K |
|
202
Dover
DOV
$24.5B
| $420K | 0.04% |
5,615
-765
| -12% | -$57.2K |
|
203
Check Point Software Technologies
CHKP
$20.7B
| $419K | 0.04% |
4,964
-433
| -8% | -$36.5K |
|
204
Timken Company
TKR
$5.38B
| $418K | 0.04% |
10,535
-1,072
| -9% | -$42.5K |
|
205
Ryanair
RYAAY
$33.7B
| $415K | 0.04% |
4,981
-381
| -7% | -$31.7K |
|
206
Amphenol
APH
$133B
| $414K | 0.04% |
6,161
-1,266
| -17% | -$85.1K |
|
207
Premier
PINC
$2.14B
| $410K | 0.04% |
13,509
| – | – |
|
208
Emerson Electric
EMR
$74.3B
| $407K | 0.04% |
7,303
-580
| -7% | -$32.3K |
|
209
Polaris
PII
$3.18B
| $403K | 0.04% |
4,892
-34
| -0.7% | -$2.8K |
|
210
Carnival PLC
CUK
$38.2B
| $392K | 0.03% |
7,652
-758
| -9% | -$38.8K |
|
211
MetLife
MET
$54.1B
| $392K | 0.03% |
7,262
+839
| +13% | +$45.3K |
|
212
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $387K | 0.03% |
2,815
-1,378
| -33% | -$189K |
|
213
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $387K | 0.03% |
10,592
| – | – |
|
214
Dick's Sporting Goods
DKS
$17B
| $384K | 0.03% |
7,228
-1,453
| -17% | -$77.2K |
|
215
IDEX
IEX
$12.4B
| $384K | 0.03% |
4,257
-529
| -11% | -$47.7K |
|
216
Colliers International
CIGI
$8.4B
| $380K | 0.03% |
10,338
-1,043
| -9% | -$38.3K |
|
217
Church & Dwight Co
CHD
$22.7B
| $375K | 0.03% |
8,487
-685
| -7% | -$30.3K |
|
218
AGCO
AGCO
$8.07B
| $374K | 0.03% |
6,465
-2,322
| -26% | -$134K |
|
|
NTT
219
DELISTED
Nippon Telegraph & Telephone
NTT
| $373K | 0.03% |
8,852
-895
| -9% | -$37.7K |
|
|
AKZOY
220
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $365K | 0.03% |
17,477
-1,906
| -10% | -$39.8K |
|
221
Deere & Co
DE
$129B
| $364K | 0.03% |
3,533
-661
| -16% | -$68.1K |
|
222
Accenture
ACN
$162B
| $359K | 0.03% |
3,070
-540
| -15% | -$63.1K |
|
223
iShares Russell 3000 ETF
IWV
$16.6B
| $356K | 0.03% |
2,675
| – | – |
|
224
Knowles
KN
$1.83B
| $354K | 0.03% |
21,163
-1,284
| -6% | -$21.5K |
|
|
SHPG
225
DELISTED
Shire pic
SHPG
| $353K | 0.03% |
2,070
-275
| -12% | -$46.9K |
|