FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.64%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$903M
AUM Growth
+$903M
(+2.7%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
404
New
38
Increased
175
Reduced
137
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.56M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.12M |
| 3 |
Core Laboratories
CLB
|
$1.08M |
| 4 |
T Rowe Price
TROW
|
$963K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$891K |
Top Sells
| 1 |
HES
Hess
HES
|
$1.33M |
| 2 |
APA Corp
APA
|
$877K |
| 3 |
Bristol-Myers Squibb
BMY
|
$858K |
| 4 |
Occidental Petroleum
OXY
|
$855K |
| 5 |
Eli Lilly
LLY
|
$836K |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 5.97% |
| 3 | Consumer Staples | 4.99% |
| 4 | Energy | 4.82% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TEGNA Inc
TGNA
$3.4B
| $281K | 0.03% |
8,800
| – | – |
|
227
United Rentals
URI
$60.2B
| $281K | 0.03% |
2,752
+135
| +5% | +$13.8K |
|
228
Corpay
CPAY
$22.7B
| $281K | 0.03% |
1,892
+46
| +2% | +$6.83K |
|
|
AWH
229
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $279K | 0.03% |
7,357
-112
| -1% | -$4.25K |
|
|
LO
230
DELISTED
LORILLARD INC COM STK
LO
| $277K | 0.03% |
4,393
-1,006
| -19% | -$63.4K |
|
231
OGE Energy
OGE
$8.95B
| $276K | 0.03% |
7,777
+591
| +8% | +$21K |
|
232
Boeing
BA
$176B
| $275K | 0.03% |
2,121
| – | – |
|
|
VR
233
DELISTED
Validus Hold Ltd
VR
| $274K | 0.03% |
6,589
+10
| +0.2% | +$416 |
|
234
Micron Technology
MU
$130B
| $269K | 0.03% |
+7,681
| New | +$269K |
|
235
TSMC
TSM
$1.18T
| $269K | 0.03% |
12,062
-155
| -1% | -$3.46K |
|
236
Microchip Technology
MCHP
$34.3B
| $268K | 0.03% |
5,958
+415
| +7% | +$18.7K |
|
|
TTM
237
DELISTED
Tata Motors Limited
TTM
| $263K | 0.03% |
6,221
-95
| -2% | -$4.02K |
|
238
Rio Tinto
RIO
$99.8B
| $259K | 0.03% |
5,605
+527
| +10% | +$24.4K |
|
239
SK Telecom
SKM
$8.24B
| $257K | 0.03% |
9,512
-83
| -0.9% | -$2.24K |
|
240
Consolidated Edison
ED
$35.4B
| $256K | 0.03% |
3,889
| – | – |
|
241
Ford
F
$46.5B
| $256K | 0.03% |
16,474
| – | – |
|
242
Halliburton
HAL
$19.2B
| $256K | 0.03% |
6,492
-14,988
| -70% | -$591K |
|
243
ASE Group
ASX
$22.3B
| $254K | 0.03% |
41,500
-435
| -1% | -$2.66K |
|
244
WSFS Financial
WSFS
$3.22B
| $254K | 0.03% |
3,300
| – | – |
|
|
WBC
245
DELISTED
WABCO HOLDINGS INC.
WBC
| $254K | 0.03% |
2,422
-3
| -0.1% | -$315 |
|
246
Alcoa
AA
$7.87B
| $253K | 0.03% |
16,000
| – | – |
|
|
AGU
247
DELISTED
Agrium
AGU
| $252K | 0.03% |
2,661
-1
| -0% | -$95 |
|
248
Netflix
NFLX
$504B
| $244K | 0.03% |
714
-307
| -30% | -$105K |
|
249
Bread Financial
BFH
$3.01B
| $241K | 0.03% |
843
+35
| +4% | +$10K |
|
|
AZ
250
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $241K | 0.03% |
14,497
+115
| +0.8% | +$1.91K |
|