FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+0.75%
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
-$4.53M
(-0.31%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
452
New
28
Increased
165
Reduced
187
Closed
29
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.97M |
| 2 |
Pfizer
PFE
|
$1.83M |
| 3 |
JPMorgan Chase
JPM
|
$972K |
| 4 |
Coca-Cola
KO
|
$858K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$767K |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$1.87M |
| 2 |
Crown Castle
CCI
|
$1.73M |
| 3 |
Kimberly-Clark
KMB
|
$1.33M |
| 4 |
Walmart
WMT
|
$1.29M |
| 5 |
Apple
AAPL
|
$1.27M |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 4.26% |
| 4 | Communication Services | 3.35% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$198B
| $407K | 0.03% |
3,222
-900
| -22% | -$114K |
|
|
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $387K | 0.03% |
6,576
-3,151
| -32% | -$185K |
|
203
Emerson Electric
EMR
$74.6B
| $382K | 0.03% |
5,709
-200
| -3% | -$13.4K |
|
204
NeoGenomics
NEO
$1.03B
| $381K | 0.03% |
19,947
| – | – |
|
205
Accenture
ACN
$159B
| $380K | 0.03% |
1,976
-168
| -8% | -$32.3K |
|
206
Verisk Analytics
VRSK
$37.8B
| $375K | 0.03% |
2,373
-79
| -3% | -$12.5K |
|
207
SPDR S&P 500 ETF Trust
SPY
$660B
| $370K | 0.03% |
1,246
| – | – |
|
208
Align Technology
ALGN
$10.1B
| $368K | 0.02% |
2,038
-63
| -3% | -$11.4K |
|
|
KSU
209
DELISTED
Kansas City Southern
KSU
| $362K | 0.02% |
2,721
+6
| +0.2% | +$798 |
|
210
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $358K | 0.02% |
8,890
-736
| -8% | -$29.6K |
|
211
Corpay
CPAY
$22.4B
| $357K | 0.02% |
1,245
-40
| -3% | -$11.5K |
|
212
AerCap
AER
$22B
| $348K | 0.02% |
6,365
-1,193
| -16% | -$65.2K |
|
213
FMC
FMC
$4.72B
| $347K | 0.02% |
3,952
+701
| +22% | +$61.6K |
|
214
AutoZone
AZO
$70.6B
| $345K | 0.02% |
318
+14
| +5% | +$15.2K |
|
215
Old Republic International
ORI
$10.1B
| $344K | 0.02% |
14,575
| – | – |
|
216
Manulife Financial
MFC
$52.1B
| $343K | 0.02% |
18,697
-327
| -2% | -$6K |
|
217
Gen Digital
GEN
$18.2B
| $341K | 0.02% |
+14,423
| New | +$341K |
|
218
Marsh & McLennan
MMC
$100B
| $334K | 0.02% |
3,335
| – | – |
|
219
Steris
STE
$24.2B
| $333K | 0.02% |
2,305
-426
| -16% | -$61.5K |
|
220
Magna International
MGA
$12.9B
| $332K | 0.02% |
6,219
+419
| +7% | +$22.4K |
|
221
Essential Utilities
WTRG
$11B
| $330K | 0.02% |
7,369
+2,000
| +37% | +$89.6K |
|
|
AZ
222
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $330K | 0.02% |
14,171
-1,416
| -9% | -$33K |
|
223
Biogen
BIIB
$20.6B
| $329K | 0.02% |
1,414
+215
| +18% | +$50K |
|
224
Fox Class A
FOXA
$27.4B
| $327K | 0.02% |
10,360
+4,174
| +67% | +$132K |
|
225
WSFS Financial
WSFS
$3.26B
| $327K | 0.02% |
7,425
-2,475
| -25% | -$109K |
|