FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+0.67%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$802M
AUM Growth
–
Cap. Flow
+$802M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.3M |
| 2 |
Exxon Mobil
XOM
|
$12.3M |
| 3 |
Apple
AAPL
|
$11.4M |
| 4 |
Johnson & Johnson
JNJ
|
$9.16M |
| 5 |
AT&T
T
|
$8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.95% |
| 2 | Technology | 6.49% |
| 3 | Consumer Staples | 5.72% |
| 4 | Energy | 5.69% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rio Tinto
RIO
$102B
| $221K | 0.03% |
+5,375
| New | +$221K |
|
227
Hanesbrands
HBI
$2.23B
| $220K | 0.03% |
+4,279
| New | +$220K |
|
|
AZ
228
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $219K | 0.03% |
+15,062
| New | +$219K |
|
229
British American Tobacco
BTI
$124B
| $218K | 0.03% |
+2,114
| New | +$218K |
|
230
Pentair
PNR
$17.6B
| $217K | 0.03% |
+3,755
| New | +$217K |
|
231
Signet Jewelers
SIG
$3.62B
| $217K | 0.03% |
+3,208
| New | +$217K |
|
232
Columbia Sportswear
COLM
$3.05B
| $216K | 0.03% |
+3,442
| New | +$216K |
|
|
SNP
233
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $214K | 0.03% |
+2,339
| New | +$214K |
|
234
Eaton
ETN
$136B
| $213K | 0.03% |
+3,232
| New | +$213K |
|
235
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $211K | 0.03% |
+3,649
| New | +$211K |
|
236
Expeditors International
EXPD
$16.4B
| $209K | 0.03% |
+5,486
| New | +$209K |
|
237
Chart Industries
GTLS
$8.96B
| $209K | 0.03% |
+2,218
| New | +$209K |
|
|
DT
238
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $208K | 0.03% |
+17,903
| New | +$208K |
|
239
Danaher
DHR
$147B
| $206K | 0.03% |
+3,269
| New | +$206K |
|
240
BHP
BHP
$142B
| $204K | 0.03% |
+3,542
| New | +$204K |
|
241
Lamar Advertising Co
LAMR
$12.9B
| $204K | 0.03% |
+4,700
| New | +$204K |
|
242
Old Republic International
ORI
$9.93B
| $188K | 0.02% |
+14,575
| New | +$188K |
|
243
Alcoa
AA
$8.33B
| $172K | 0.02% |
+22,000
| New | +$172K |
|
244
Manulife Financial
MFC
$52.2B
| $172K | 0.02% |
+10,730
| New | +$172K |
|
|
ORAN
245
DELISTED
Orange
ORAN
| $161K | 0.02% |
+17,069
| New | +$161K |
|
246
Flex
FLEX
$20.1B
| $141K | 0.02% |
+18,258
| New | +$141K |
|
247
CEMIG Preferred Shares
CIG
$5.81B
| $110K | 0.01% |
+12,217
| New | +$110K |
|
248
Harmonic Inc
HLIT
$1.09B
| $76K | 0.01% |
+11,917
| New | +$76K |
|
249
Hecla Mining
HL
$5.7B
| $54K | 0.01% |
+18,079
| New | +$54K |
|