FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+1.3%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.48B
AUM Growth
+$52.3M
(+3.7%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
445
New
24
Increased
164
Reduced
192
Closed
21
Top Buys
| 1 |
Selective Insurance
SIGI
|
$1.87M |
| 2 |
Amazon
AMZN
|
$1.67M |
| 3 |
Enbridge
ENB
|
$853K |
| 4 |
Regions Financial
RF
|
$798K |
| 5 |
Boeing
BA
|
$765K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.5M |
| 2 |
General Mills
GIS
|
$1.08M |
| 3 |
JPMorgan Chase
JPM
|
$1.05M |
| 4 |
Procter & Gamble
PG
|
$956K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$884K |
Sector Composition
| 1 | Financials | 6.27% |
| 2 | Technology | 5.65% |
| 3 | Healthcare | 4.03% |
| 4 | Communication Services | 3.29% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$136B
| $416K | 0.03% |
5,007
-101
| -2% | -$8.39K |
|
202
NextEra Energy, Inc.
NEE
$146B
| $410K | 0.03% |
7,996
| – | – |
|
203
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $409K | 0.03% |
9,626
-715
| -7% | -$30.4K |
|
204
WSFS Financial
WSFS
$3.26B
| $409K | 0.03% |
9,900
| – | – |
|
205
Steris
STE
$24.2B
| $407K | 0.03% |
2,731
-50
| -2% | -$7.45K |
|
206
Mettler-Toledo International
MTD
$26.9B
| $401K | 0.03% |
478
+2
| +0.4% | +$1.68K |
|
207
Accenture
ACN
$159B
| $397K | 0.03% |
2,144
-73
| -3% | -$13.5K |
|
208
Adobe
ADBE
$148B
| $394K | 0.03% |
1,337
+74
| +6% | +$21.8K |
|
209
Emerson Electric
EMR
$74.6B
| $394K | 0.03% |
5,909
| – | – |
|
210
AerCap
AER
$22B
| $393K | 0.03% |
7,558
-575
| -7% | -$29.9K |
|
211
Agilent Technologies
A
$36.5B
| $391K | 0.03% |
5,235
+194
| +4% | +$14.5K |
|
212
Check Point Software Technologies
CHKP
$20.7B
| $391K | 0.03% |
3,384
-53
| -2% | -$6.12K |
|
213
Akamai
AKAM
$11.3B
| $377K | 0.03% |
4,695
+137
| +3% | +$11K |
|
|
AZ
214
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $377K | 0.03% |
15,587
-438
| -3% | -$10.6K |
|
215
Aon
AON
$79.9B
| $369K | 0.02% |
1,916
-35
| -2% | -$6.74K |
|
216
SPDR S&P 500 ETF Trust
SPY
$660B
| $365K | 0.02% |
1,246
| – | – |
|
217
Corpay
CPAY
$22.4B
| $361K | 0.02% |
1,285
+4
| +0.3% | +$1.12K |
|
218
Verisk Analytics
VRSK
$37.8B
| $359K | 0.02% |
2,452
-490
| -17% | -$71.7K |
|
219
Marathon Petroleum
MPC
$54.8B
| $355K | 0.02% |
6,354
-712
| -10% | -$39.8K |
|
220
TSMC
TSM
$1.26T
| $355K | 0.02% |
9,051
-352
| -4% | -$13.8K |
|
221
Manulife Financial
MFC
$52.1B
| $346K | 0.02% |
19,024
-487
| -2% | -$8.86K |
|
222
Sony
SONY
$165B
| $342K | 0.02% |
32,640
-550
| -2% | -$5.76K |
|
223
AutoZone
AZO
$70.6B
| $335K | 0.02% |
+304
| New | +$335K |
|
224
Marsh & McLennan
MMC
$100B
| $332K | 0.02% |
3,335
| – | – |
|
|
KSU
225
DELISTED
Kansas City Southern
KSU
| $331K | 0.02% |
+2,715
| New | +$331K |
|