FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+2.27%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.22B
AUM Growth
+$86.8M
(+7.7%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
452
New
45
Increased
120
Reduced
221
Closed
33
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.63M |
| 2 |
McDonald's
MCD
|
$2.18M |
| 3 |
Amazon
AMZN
|
$1.57M |
| 4 |
CVS Health
CVS
|
$1.13M |
| 5 |
Boeing
BA
|
$1.05M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$1.77M |
| 2 |
Unilever
UL
|
$1.67M |
| 3 |
HAR
Harman International Industries
HAR
|
$1.59M |
| 4 |
Masco
MAS
|
$1.08M |
| 5 |
Comcast
CMCSA
|
$1.03M |
Sector Composition
| 1 | Financials | 6.18% |
| 2 | Technology | 5.07% |
| 3 | Healthcare | 5.06% |
| 4 | Communication Services | 4.06% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$74.6B
| $423K | 0.03% |
7,061
-242
| -3% | -$14.5K |
|
202
American Express
AXP
$227B
| $422K | 0.03% |
5,333
+636
| +14% | +$50.3K |
|
203
Fiserv
FI
$73.4B
| $421K | 0.03% |
7,286
+3,056
| +72% | +$177K |
|
|
SCO
204
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $421K | 0.03% |
+110,011
| New | +$421K |
|
205
Elevance Health
ELV
$70.6B
| $420K | 0.03% |
2,537
+776
| +44% | +$128K |
|
206
ASE Group
ASX
$22.8B
| $419K | 0.03% |
64,646
-3,031
| -4% | -$19.6K |
|
|
VLRS
207
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $419K | 0.03% |
30,074
+8,153
| +37% | +$114K |
|
208
Colliers International
CIGI
$8.43B
| $418K | 0.03% |
8,870
-1,468
| -14% | -$69.2K |
|
209
NetEase
NTES
$85B
| $418K | 0.03% |
7,360
-2,940
| -29% | -$167K |
|
210
American International
AIG
$43.9B
| $417K | 0.03% |
6,678
-952
| -12% | -$59.4K |
|
211
Jazz Pharmaceuticals
JAZZ
$7.86B
| $415K | 0.03% |
2,864
-60
| -2% | -$8.69K |
|
212
Union Pacific
UNP
$131B
| $414K | 0.03% |
3,909
+1,522
| +64% | +$161K |
|
213
Verisk Analytics
VRSK
$37.8B
| $410K | 0.03% |
5,046
-2,076
| -29% | -$169K |
|
|
TTM
214
DELISTED
Tata Motors Limited
TTM
| $410K | 0.03% |
11,490
-1,255
| -10% | -$44.8K |
|
|
PARA
215
DELISTED
Paramount Global Class B
PARA
| $407K | 0.03% |
5,869
-894
| -13% | -$62K |
|
216
Ameriprise Financial
AMP
$46.1B
| $406K | 0.03% |
3,134
+912
| +41% | +$118K |
|
|
CEA
217
DELISTED
China Eastern Airlines
CEA
| $405K | 0.03% |
14,145
-403
| -3% | -$11.5K |
|
218
Check Point Software Technologies
CHKP
$20.7B
| $403K | 0.03% |
3,930
-1,034
| -21% | -$106K |
|
219
Dick's Sporting Goods
DKS
$17.7B
| $399K | 0.03% |
8,182
+954
| +13% | +$46.5K |
|
220
ORIX
IX
$29.3B
| $398K | 0.03% |
26,760
-1,885
| -7% | -$28K |
|
221
Amphenol
APH
$135B
| $396K | 0.03% |
22,240
-2,404
| -10% | -$42.8K |
|
222
Capital One
COF
$142B
| $395K | 0.03% |
4,563
+1,813
| +66% | +$157K |
|
223
Polaris
PII
$3.33B
| $393K | 0.03% |
4,681
-211
| -4% | -$17.7K |
|
224
Ryanair
RYAAY
$32.1B
| $393K | 0.03% |
11,843
-610
| -5% | -$20.2K |
|
225
iShares Core S&P Small-Cap ETF
IJR
$86B
| $389K | 0.03% |
5,630
| – | – |
|