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 | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$44.1B
| $240K | 0.03% |
6,466
-349
| -5% | -$13K |
|
252
Magna International
MGA
$12.9B
| $239K | 0.03% |
+2,196
| New | +$239K |
|
253
Toyota
TM
$254B
| $238K | 0.03% |
+1,899
| New | +$238K |
|
254
Wipro
WIT
$28.9B
| $238K | 0.03% |
20,997
-53
| -0.3% | -$601 |
|
255
CVS Health
CVS
$92.8B
| $236K | 0.03% |
+2,451
| New | +$236K |
|
|
CTXS
256
DELISTED
Citrix Systems Inc
CTXS
| $236K | 0.03% |
3,692
-1,296
| -26% | -$82.8K |
|
|
BT
257
DELISTED
BT Group plc (ADR)
BT
| $236K | 0.03% |
3,794
-25
| -0.7% | -$1.56K |
|
258
Dentsply Sirona
XRAY
$2.85B
| $235K | 0.03% |
4,401
-448
| -9% | -$23.9K |
|
259
Thomson Reuters
TRI
$80B
| $234K | 0.03% |
5,800
-175
| -3% | -$7.06K |
|
260
General Motors
GM
$55.8B
| $230K | 0.03% |
6,592
+251
| +4% | +$8.76K |
|
261
Illumina
ILMN
$15.8B
| $222K | 0.02% |
+1,200
| New | +$222K |
|
262
AerCap
AER
$22B
| $221K | 0.02% |
5,706
-17
| -0.3% | -$658 |
|
263
Cintas
CTAS
$84.6B
| $221K | 0.02% |
2,812
-179
| -6% | -$14.1K |
|
264
Sumitomo Mitsui Financial
SMFG
$105B
| $221K | 0.02% |
+30,318
| New | +$221K |
|
|
ESV
265
DELISTED
Ensco Rowan plc
ESV
| $221K | 0.02% |
7,383
+1,924
| +35% | +$57.6K |
|
266
Ecolab
ECL
$78.6B
| $220K | 0.02% |
2,100
| – | – |
|
|
YHOO
267
DELISTED
Yahoo Inc
YHOO
| $219K | 0.02% |
+4,350
| New | +$219K |
|
268
Aptiv
APTV
$17.3B
| $218K | 0.02% |
+3,000
| New | +$218K |
|
269
Old Republic International
ORI
$9.93B
| $218K | 0.02% |
14,929
+354
| +2% | +$5.17K |
|
|
CSC
270
DELISTED
Computer Sciences
CSC
| $217K | 0.02% |
3,444
| – | – |
|
271
HSBC
HSBC
$224B
| $216K | 0.02% |
4,578
-528
| -10% | -$24.9K |
|
272
NCR Voyix
VYX
$1.82B
| $216K | 0.02% |
7,414
+342
| +5% | +$9.96K |
|
|
CTG
273
DELISTED
Computer Task Group, Inc.
CTG
| $215K | 0.02% |
22,600
| – | – |
|
274
Diageo
DEO
$62.1B
| $214K | 0.02% |
1,873
+76
| +4% | +$8.68K |
|
275
Mettler-Toledo International
MTD
$26.8B
| $213K | 0.02% |
+704
| New | +$213K |
|