FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+0.07%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$964M
AUM Growth
+$964M
(+1.7%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
404
New
19
Increased
192
Reduced
126
Closed
18
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.43M |
| 2 |
Omega Healthcare
OHI
|
$954K |
| 3 |
Comcast
CMCSA
|
$934K |
| 4 |
Centene
CNC
|
$806K |
| 5 |
EOG Resources
EOG
|
$564K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.11M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$980K |
| 3 |
Baxter International
BAX
|
$938K |
| 4 |
McDonald's
MCD
|
$725K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$661K |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Healthcare | 5.84% |
| 3 | Consumer Staples | 4.47% |
| 4 | Energy | 4.14% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tidewater
TDW
$2.91B
| $263K | 0.03% |
11,573
-1,204
| -9% | -$27.4K |
|
252
Illumina
ILMN
$15.4B
| $262K | 0.03% |
1,200
| – | – |
|
253
Trane Technologies
TT
$91.2B
| $262K | 0.03% |
3,884
-144
| -4% | -$9.71K |
|
254
Magna International
MGA
$12.8B
| $261K | 0.03% |
+4,657
| New | +$261K |
|
255
Ryanair
RYAAY
$32.4B
| $260K | 0.03% |
3,643
+140
| +4% | +$9.99K |
|
256
Check Point Software Technologies
CHKP
$20.4B
| $259K | 0.03% |
3,246
-25
| -0.8% | -$2K |
|
257
Aptiv
APTV
$17.1B
| $256K | 0.03% |
3,000
| – | – |
|
258
Halliburton
HAL
$19.3B
| $251K | 0.03% |
5,831
+50
| +0.9% | +$2.15K |
|
|
SHPG
259
DELISTED
Shire pic
SHPG
| $251K | 0.03% |
1,039
+6
| +0.6% | +$1.45K |
|
260
Boeing
BA
$179B
| $250K | 0.03% |
1,803
-68
| -4% | -$9.43K |
|
261
ORIX
IX
$29.3B
| $250K | 0.03% |
3,359
-2
| -0.1% | -$149 |
|
262
SK Telecom
SKM
$8.28B
| $249K | 0.03% |
10,021
+251
| +3% | +$6.24K |
|
263
ASE Group
ASX
$22.2B
| $246K | 0.03% |
37,312
+799
| +2% | +$5.27K |
|
264
Bread Financial
BFH
$3.03B
| $246K | 0.03% |
844
+20
| +2% | +$5.83K |
|
265
Dentsply Sirona
XRAY
$2.77B
| $245K | 0.03% |
4,741
+348
| +8% | +$18K |
|
266
Ford
F
$46.4B
| $244K | 0.03% |
16,274
-200
| -1% | -$3K |
|
267
IAC Inc
IAC
$2.88B
| $244K | 0.03% |
3,068
+23
| +0.8% | +$1.83K |
|
268
Mettler-Toledo International
MTD
$26.2B
| $242K | 0.03% |
710
+20
| +3% | +$6.82K |
|
269
Canadian Natural Resources
CNQ
$66.2B
| $241K | 0.03% |
8,850
+462
| +6% | +$12.6K |
|
270
Waters Corp
WAT
$17.6B
| $240K | 0.02% |
1,868
+40
| +2% | +$5.14K |
|
271
Ecolab
ECL
$78B
| $237K | 0.02% |
2,100
| – | – |
|
272
Old Republic International
ORI
$9.91B
| $234K | 0.02% |
14,929
| – | – |
|
273
HP
HPQ
$26.9B
| $230K | 0.02% |
7,678
-497
| -6% | -$14.9K |
|
|
TTM
274
DELISTED
Tata Motors Limited
TTM
| $228K | 0.02% |
6,628
+277
| +4% | +$9.53K |
|
|
CSC
275
DELISTED
Computer Sciences
CSC
| $226K | 0.02% |
3,444
| – | – |
|