FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-6.99%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.25B
AUM Growth
+$1.25B
(-22%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
458
New
24
Increased
183
Reduced
155
Closed
82
Top Buys
| 1 |
Merck
MRK
|
$2.15M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.93M |
| 3 |
Cisco
CSCO
|
$1.37M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.3M |
| 5 |
Amazon
AMZN
|
$1.23M |
Top Sells
| 1 |
Trane Technologies
TT
|
$2.2M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$1.85M |
| 4 |
Ventas
VTR
|
$1.48M |
| 5 |
AGN
Allergan plc
AGN
|
$1.19M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 5.6% |
| 3 | Healthcare | 5.16% |
| 4 | Communication Services | 3.69% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Everest Group
EG
$14.5B
| $322K | 0.03% |
1,669
+531
| +47% | +$102K |
|
202
Corpay
CPAY
$22.4B
| $319K | 0.03% |
1,708
+175
| +11% | +$32.7K |
|
203
Caterpillar
CAT
$195B
| $313K | 0.03% |
2,692
-400
| -13% | -$46.5K |
|
204
Nordson
NDSN
$12.5B
| $310K | 0.02% |
2,298
+93
| +4% | +$12.5K |
|
205
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $309K | 0.02% |
9,216
-598
| -6% | -$20.1K |
|
206
Automatic Data Processing
ADP
$121B
| $308K | 0.02% |
2,253
-1,625
| -42% | -$222K |
|
207
Exelon
EXC
$43.8B
| $307K | 0.02% |
8,338
+1,530
| +22% | +$56.3K |
|
208
Waters Corp
WAT
$17.6B
| $307K | 0.02% |
1,689
+169
| +11% | +$30.7K |
|
209
DuPont de Nemours
DD
$31.7B
| $301K | 0.02% |
8,830
-60
| -0.7% | -$2.05K |
|
210
Essential Utilities
WTRG
$10.9B
| $300K | 0.02% |
7,369
| – | – |
|
211
CSX Corp
CSX
$60B
| $298K | 0.02% |
5,200
+428
| +9% | +$24.5K |
|
212
NeoGenomics
NEO
$1.14B
| $298K | 0.02% |
10,779
-9,168
| -46% | -$253K |
|
213
Sherwin-Williams
SHW
$90B
| $296K | 0.02% |
645
+58
| +10% | +$26.6K |
|
214
Emerson Electric
EMR
$73.9B
| $293K | 0.02% |
6,153
+318
| +5% | +$15.1K |
|
215
Canadian National Railway
CNI
$60.3B
| $288K | 0.02% |
3,711
-936
| -20% | -$72.6K |
|
216
Williams-Sonoma
WSM
$23.6B
| $288K | 0.02% |
6,778
+1,251
| +23% | +$53.2K |
|
217
FirstEnergy
FE
$25.1B
| $274K | 0.02% |
6,847
+2,238
| +49% | +$89.6K |
|
218
TSMC
TSM
$1.18T
| $274K | 0.02% |
5,740
-1,112
| -16% | -$53.1K |
|
219
Copart
CPRT
$46.9B
| $273K | 0.02% |
3,973
+736
| +23% | +$50.6K |
|
220
Berkshire Hathaway Class A
BRK.A
$1.08T
| $272K | 0.02% |
1
| – | – |
|
221
Micron Technology
MU
$133B
| $269K | 0.02% |
6,405
-919
| -13% | -$38.6K |
|
222
Cintas
CTAS
$82.8B
| $268K | 0.02% |
1,545
+106
| +7% | +$18.4K |
|
223
Fastenal
FAST
$56.5B
| $268K | 0.02% |
8,588
+635
| +8% | +$19.8K |
|
|
KSU
224
DELISTED
Kansas City Southern
KSU
| $261K | 0.02% |
2,052
-516
| -20% | -$65.6K |
|
225
Crown Castle
CCI
$42.7B
| $258K | 0.02% |
1,784
+223
| +14% | +$32.3K |
|