FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+4.48%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$853M
AUM Growth
+$1.68M
(+0.2%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
351
New
36
Increased
75
Reduced
178
Closed
17
Top Buys
| 1 |
Williams Companies
WMB
|
$1.1M |
| 2 |
AGN
Allergan plc
AGN
|
$738K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$585K |
| 4 |
M&T Bank
MTB
|
$380K |
| 5 |
AerCap
AER
|
$372K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.56M |
| 2 |
Apple
AAPL
|
$2.1M |
| 3 |
ConocoPhillips
COP
|
$1.67M |
| 4 |
Vodafone
VOD
|
$1.63M |
| 5 |
Johnson & Johnson
JNJ
|
$1.52M |
Sector Composition
| 1 | Healthcare | 6.31% |
| 2 | Technology | 6.3% |
| 3 | Energy | 5.53% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$136B
| $217K | 0.03% |
2,853
-380
| -12% | -$28.9K |
|
252
Consolidated Edison
ED
$35.4B
| $215K | 0.03% |
3,889
| – | – |
|
253
OGE Energy
OGE
$8.89B
| $212K | 0.02% |
6,240
-4,995
| -44% | -$170K |
|
|
BT
254
DELISTED
BT Group plc (ADR)
BT
| $212K | 0.02% |
+6,694
| New | +$212K |
|
255
Wynn Resorts
WYNN
$12.6B
| $209K | 0.02% |
+1,074
| New | +$209K |
|
256
British American Tobacco
BTI
$122B
| $205K | 0.02% |
3,828
| – | – |
|
|
DISCK
257
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $205K | 0.02% |
+4,900
| New | +$205K |
|
258
NetEase
NTES
$85B
| $204K | 0.02% |
+12,990
| New | +$204K |
|
259
Copa Holdings
CPA
$4.85B
| $203K | 0.02% |
+1,267
| New | +$203K |
|
260
Target
TGT
$42.3B
| $203K | 0.02% |
3,214
-140
| -4% | -$8.84K |
|
261
Alcoa
AA
$8.24B
| $188K | 0.02% |
7,366
-1,789
| -20% | -$45.7K |
|
|
AZ
262
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $181K | 0.02% |
+10,064
| New | +$181K |
|
263
Nabors Industries
NBR
$560M
| $174K | 0.02% |
205
| – | – |
|
264
Flex
FLEX
$20.8B
| $164K | 0.02% |
28,017
+3,603
| +15% | +$21.1K |
|
265
Gran Tierra Energy
GTE
$139M
| $159K | 0.02% |
+2,175
| New | +$159K |
|
|
CSG
266
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $116K | 0.01% |
+15,216
| New | +$116K |
|
267
Carpenter Technology
CRS
$12.3B
| – | – |
-12,000
| Closed | -$697K |
|
268
Illumina
ILMN
$15.7B
| – | – |
-2,667
| Closed | -$209K |
|
269
Johnson Controls International
JCI
$69.5B
| – | – |
-9,693
| Closed | -$421K |
|
270
The Mosaic Company
MOS
$10.3B
| – | – |
-8,258
| Closed | -$355K |
|
271
Nordson
NDSN
$12.6B
| – | – |
-3,045
| Closed | -$225K |
|
272
NetApp
NTAP
$23.7B
| – | – |
-4,911
| Closed | -$209K |
|
273
Charles Schwab
SCHW
$167B
| – | – |
-21,890
| Closed | -$463K |
|
274
NCR Voyix
VYX
$1.84B
| – | – |
-8,936
| Closed | -$217K |
|
275
Waters Corp
WAT
$18.2B
| – | – |
-1,897
| Closed | -$201K |
|