FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.17%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.42B
AUM Growth
+$1.42B
(+5.5%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
456
New
23
Increased
198
Reduced
185
Closed
21
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$1.31M |
| 2 |
AstraZeneca
AZN
|
$1.28M |
| 3 |
Occidental Petroleum
OXY
|
$1.1M |
| 4 |
Public Storage
PSA
|
$846K |
| 5 |
Cummins
CMI
|
$840K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.96M |
| 2 |
AbbVie
ABBV
|
$1.57M |
| 3 |
Sanofi
SNY
|
$1.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.15M |
| 5 |
Consolidated Edison
ED
|
$952K |
Sector Composition
| 1 | Financials | 6.23% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 4.33% |
| 4 | Communication Services | 3.82% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$20.5B
| $498K | 0.04% |
1,565
+136
| +10% | +$43.3K |
|
|
WRK
202
DELISTED
WestRock Company
WRK
| $498K | 0.04% |
7,881
-402
| -5% | -$25.4K |
|
203
Carnival PLC
CUK
$37.2B
| $497K | 0.04% |
7,495
+87
| +1% | +$5.77K |
|
204
Global Payments
GPN
$21.1B
| $495K | 0.04% |
4,934
-78
| -2% | -$7.83K |
|
205
Kraft Heinz
KHC
$30.8B
| $494K | 0.03% |
6,357
-523
| -8% | -$40.6K |
|
206
Turkcell
TKC
$4.9B
| $492K | 0.03% |
+48,188
| New | +$492K |
|
207
Danaher
DHR
$147B
| $491K | 0.03% |
5,284
+808
| +18% | +$75.1K |
|
208
Ryanair
RYAAY
$32.3B
| $490K | 0.03% |
4,697
+38
| +0.8% | +$3.96K |
|
209
VF Corp
VFC
$5.8B
| $488K | 0.03% |
6,585
+437
| +7% | +$32.4K |
|
210
ORIX
IX
$29.1B
| $486K | 0.03% |
5,722
+123
| +2% | +$10.4K |
|
211
WSFS Financial
WSFS
$3.26B
| $474K | 0.03% |
9,900
| – | – |
|
212
Cencora
COR
$56.5B
| $472K | 0.03% |
5,144
-2
| -0% | -$184 |
|
213
Stanley Black & Decker
SWK
$11.1B
| $471K | 0.03% |
2,775
+428
| +18% | +$72.6K |
|
214
Darling Ingredients
DAR
$5.37B
| $468K | 0.03% |
25,834
-1,817
| -7% | -$32.9K |
|
215
ASE Group
ASX
$22.4B
| $466K | 0.03% |
71,885
+2,220
| +3% | +$14.4K |
|
|
AXA
216
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $465K | 0.03% |
15,633
+209
| +1% | +$6.22K |
|
|
SCO
217
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $463K | 0.03% |
114,045
+118
| +0.1% | +$479 |
|
218
Thermo Fisher Scientific
TMO
$186B
| $458K | 0.03% |
2,413
+209
| +9% | +$39.7K |
|
219
Emerson Electric
EMR
$74.3B
| $450K | 0.03% |
6,453
-393
| -6% | -$27.4K |
|
220
Masco
MAS
$15.4B
| $448K | 0.03% |
10,181
-889
| -8% | -$39.1K |
|
221
Darden Restaurants
DRI
$24.1B
| $446K | 0.03% |
4,636
+700
| +18% | +$67.3K |
|
|
NTT
222
DELISTED
Nippon Telegraph & Telephone
NTT
| $445K | 0.03% |
9,462
+417
| +5% | +$19.6K |
|
223
Baidu
BIDU
$33.1B
| $444K | 0.03% |
+1,897
| New | +$444K |
|
224
Travelers Companies
TRV
$61.1B
| $441K | 0.03% |
3,244
+311
| +11% | +$42.3K |
|
225
Verisk Analytics
VRSK
$37.5B
| $439K | 0.03% |
4,570
-28
| -0.6% | -$2.69K |
|