FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.43%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$852M
AUM Growth
+$852M
(+6.2%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
329
New
17
Increased
117
Reduced
142
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.01M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.06M |
| 3 |
Realty Income
O
|
$1.06M |
| 4 |
Ventas
VTR
|
$881K |
| 5 |
M&T Bank
MTB
|
$670K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.16M |
| 2 |
Fulton Financial
FULT
|
$590K |
| 3 |
C.H. Robinson
CHRW
|
$513K |
| 4 |
Exxon Mobil
XOM
|
$513K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$505K |
Sector Composition
| 1 | Healthcare | 6.71% |
| 2 | Technology | 6.53% |
| 3 | Energy | 5.65% |
| 4 | Consumer Staples | 5.27% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nabors Industries
NBR
$543M
| $165K | 0.02% |
10,256
-6,620
| -39% | -$107K |
|
252
Affiliated Managers Group
AMG
$6.39B
| – | – |
-1,879
| Closed | -$308K |
|
253
Harmonic Inc
HLIT
$1.09B
| – | – |
-11,917
| Closed | -$76K |
|
254
Manulife Financial
MFC
$52.2B
| – | – |
-10,730
| Closed | -$172K |
|
255
Transocean
RIG
$2.86B
| – | – |
-5,432
| Closed | -$261K |
|
|
DBD
256
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-9,728
| Closed | -$328K |
|
|
AZ
257
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| – | – |
-15,062
| Closed | -$219K |
|
258
CEMIG Preferred Shares
CIG
$5.81B
| – | – |
-12,217
| Closed | -$110K |
|
259
Columbia Sportswear
COLM
$3.05B
| – | – |
-3,442
| Closed | -$216K |
|
260
Danaher
DHR
$147B
| – | – |
-3,269
| Closed | -$206K |
|
261
Fluor
FLR
$6.63B
| – | – |
-3,843
| Closed | -$228K |
|
262
Chart Industries
GTLS
$8.96B
| – | – |
-2,218
| Closed | -$209K |
|
263
Hecla Mining
HL
$5.7B
| – | – |
-18,079
| Closed | -$54K |
|