FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.31%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.29B
AUM Growth
+$1.29B
(+5.7%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
456
New
37
Increased
131
Reduced
228
Closed
26
Top Buys
| 1 |
Coca-Cola
KO
|
$868K |
| 2 |
Chevron
CVX
|
$729K |
| 3 |
TotalEnergies
TTE
|
$632K |
| 4 |
Amazon
AMZN
|
$532K |
| 5 |
Comcast
CMCSA
|
$523K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$974K |
| 2 |
Novartis
NVS
|
$965K |
| 3 |
Bank of New York Mellon
BK
|
$793K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$719K |
| 5 |
Southern Company
SO
|
$708K |
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Healthcare | 5% |
| 3 | Technology | 4.84% |
| 4 | Communication Services | 3.9% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadridge
BR
$29.5B
| $438K | 0.03% |
5,801
-638
| -10% | -$48.2K |
|
|
SCO
202
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $436K | 0.03% |
107,742
-2,269
| -2% | -$9.18K |
|
203
Jazz Pharmaceuticals
JAZZ
$7.89B
| $435K | 0.03% |
2,797
-67
| -2% | -$10.4K |
|
|
VLRS
204
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $435K | 0.03% |
29,870
-204
| -0.7% | -$2.97K |
|
205
NetEase
NTES
$85.7B
| $432K | 0.03% |
1,435
-37
| -3% | -$11.1K |
|
206
American Express
AXP
$227B
| $429K | 0.03% |
5,089
-244
| -5% | -$20.6K |
|
207
Amphenol
APH
$132B
| $422K | 0.03% |
5,712
+152
| +3% | +$11.2K |
|
|
CEA
208
DELISTED
China Eastern Airlines
CEA
| $422K | 0.03% |
13,804
-341
| -2% | -$10.4K |
|
209
Check Point Software Technologies
CHKP
$20.3B
| $418K | 0.03% |
3,830
-100
| -3% | -$10.9K |
|
210
Eli Lilly
LLY
$655B
| $414K | 0.03% |
5,031
-100
| -2% | -$8.23K |
|
211
Host Hotels & Resorts
HST
$11.6B
| $411K | 0.03% |
22,464
+7,528
| +50% | +$138K |
|
212
Western Union
WU
$2.81B
| $410K | 0.03% |
21,536
-344
| -2% | -$6.55K |
|
213
ORIX
IX
$29.3B
| $407K | 0.03% |
5,222
-130
| -2% | -$10.1K |
|
214
Kroger
KR
$45.3B
| $407K | 0.03% |
17,477
-450
| -3% | -$10.5K |
|
215
LKQ Corp
LKQ
$8.29B
| $406K | 0.03% |
12,328
+4,462
| +57% | +$147K |
|
216
Timken Company
TKR
$5.29B
| $406K | 0.03% |
8,786
-924
| -10% | -$42.7K |
|
217
Murphy USA
MUSA
$7.15B
| $405K | 0.03% |
5,468
-436
| -7% | -$32.3K |
|
218
Public Storage
PSA
$51.1B
| $404K | 0.03% |
+1,941
| New | +$404K |
|
219
KB Financial Group
KB
$28.4B
| $402K | 0.03% |
7,971
-180
| -2% | -$9.08K |
|
|
TFCFA
220
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $401K | 0.03% |
14,139
+7,898
| +127% | +$224K |
|
221
ASE Group
ASX
$22.1B
| $398K | 0.03% |
63,091
-1,555
| -2% | -$9.81K |
|
222
Philips
PHG
$25.6B
| $398K | 0.03% |
11,107
+2,996
| +37% | +$107K |
|
223
Polaris
PII
$3.12B
| $398K | 0.03% |
4,312
-369
| -8% | -$34.1K |
|
224
Emerson Electric
EMR
$73.4B
| $397K | 0.03% |
6,662
-399
| -6% | -$23.8K |
|
225
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $395K | 0.03% |
5,630
| – | – |
|