FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.42%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.34B
AUM Growth
+$1.34B
(+4.3%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
459
New
29
Increased
197
Reduced
164
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$949K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$835K |
| 3 |
DuPont de Nemours
DD
|
$760K |
| 4 |
Kimberly-Clark
KMB
|
$704K |
| 5 |
Applied Materials
AMAT
|
$670K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.63M |
| 2 |
McDonald's
MCD
|
$1.44M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.29M |
| 4 |
Novartis
NVS
|
$946K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$838K |
Sector Composition
| 1 | Financials | 6.21% |
| 2 | Technology | 5.05% |
| 3 | Healthcare | 4.9% |
| 4 | Communication Services | 3.75% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $458K | 0.03% |
10,553
-1,375
| -12% | -$59.7K |
|
202
Jazz Pharmaceuticals
JAZZ
$7.87B
| $457K | 0.03% |
3,129
+332
| +12% | +$48.5K |
|
203
Colliers International
CIGI
$8.2B
| $456K | 0.03% |
9,170
+598
| +7% | +$29.7K |
|
204
ORIX
IX
$29.4B
| $453K | 0.03% |
5,599
+377
| +7% | +$30.5K |
|
205
Estee Lauder
EL
$32.7B
| $452K | 0.03% |
4,187
-787
| -16% | -$85K |
|
206
iShares Russell 2000 ETF
IWM
$66.6B
| $449K | 0.03% |
3,025
-1,659
| -35% | -$246K |
|
207
Biogen
BIIB
$20.5B
| $447K | 0.03% |
1,429
+297
| +26% | +$92.9K |
|
208
General Motors
GM
$55.7B
| $446K | 0.03% |
11,057
+1,074
| +11% | +$43.3K |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $445K | 0.03% |
5,761
+912
| +19% | +$70.4K |
|
210
Capri Holdings
CPRI
$2.45B
| $441K | 0.03% |
9,234
+2,559
| +38% | +$122K |
|
211
Premier
PINC
$2.14B
| $440K | 0.03% |
13,509
| – | – |
|
212
Masco
MAS
$15.2B
| $432K | 0.03% |
11,070
-7,247
| -40% | -$283K |
|
213
Eli Lilly
LLY
$659B
| $431K | 0.03% |
5,031
| – | – |
|
214
ASE Group
ASX
$22.4B
| $430K | 0.03% |
69,665
+6,574
| +10% | +$40.6K |
|
215
Emerson Electric
EMR
$73.9B
| $430K | 0.03% |
6,846
+184
| +3% | +$11.6K |
|
216
Tyson Foods
TSN
$20.1B
| $430K | 0.03% |
6,102
+948
| +18% | +$66.8K |
|
|
BSMX
217
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $429K | 0.03% |
42,494
+2,334
| +6% | +$23.6K |
|
218
Cencora
COR
$57.2B
| $426K | 0.03% |
5,146
+2
| +0% | +$166 |
|
219
Wipro
WIT
$28.9B
| $424K | 0.03% |
74,612
+6,814
| +10% | +$38.7K |
|
220
Take-Two Interactive
TTWO
$44.4B
| $423K | 0.03% |
4,141
| – | – |
|
221
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $419K | 0.03% |
5,645
+15
| +0.3% | +$1.11K |
|
222
CRH
CRH
$74.7B
| $417K | 0.03% |
11,018
-1,435
| -12% | -$54.3K |
|
223
Thermo Fisher Scientific
TMO
$184B
| $417K | 0.03% |
2,204
+234
| +12% | +$44.3K |
|
224
KB Financial Group
KB
$28.5B
| $416K | 0.03% |
8,471
+500
| +6% | +$24.6K |
|
|
NTT
225
DELISTED
Nippon Telegraph & Telephone
NTT
| $414K | 0.03% |
9,045
+711
| +9% | +$32.5K |
|