FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-2.47%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$886M
AUM Growth
+$886M
(-8%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
406
New
20
Increased
172
Reduced
133
Closed
36
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.41M |
| 2 |
Exxon Mobil
XOM
|
$2.58M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.93M |
| 4 |
Ameriprise Financial
AMP
|
$1.2M |
| 5 |
Procter & Gamble
PG
|
$1.03M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5M |
| 2 |
Williams Companies
WMB
|
$2.79M |
| 3 |
TotalEnergies
TTE
|
$2.3M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.19M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.03M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Healthcare | 5.62% |
| 3 | Consumer Staples | 5.58% |
| 4 | Communication Services | 4.18% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Thomson Reuters
TRI
$79.9B
| $236K | 0.03% |
5,850
| – | – |
|
252
Magna International
MGA
$12.8B
| $235K | 0.03% |
4,883
+226
| +5% | +$10.9K |
|
253
Old Republic International
ORI
$9.9B
| $234K | 0.03% |
14,929
| – | – |
|
|
NTT
254
DELISTED
Nippon Telegraph & Telephone
NTT
| $233K | 0.03% |
6,594
-1,355
| -17% | -$47.9K |
|
255
Ecolab
ECL
$78B
| $231K | 0.03% |
2,100
| – | – |
|
256
Aptiv
APTV
$17B
| $228K | 0.03% |
3,000
| – | – |
|
257
ORIX
IX
$29.3B
| $227K | 0.03% |
3,493
+134
| +4% | +$8.71K |
|
|
RKUS
258
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $227K | 0.03% |
19,114
+4,862
| +34% | +$57.7K |
|
259
Boeing
BA
$180B
| $225K | 0.03% |
1,716
-87
| -5% | -$11.4K |
|
260
NCR Voyix
VYX
$1.77B
| $222K | 0.03% |
9,738
-88
| -0.9% | -$2.01K |
|
261
Waters Corp
WAT
$17.5B
| $222K | 0.03% |
1,875
+7
| +0.4% | +$829 |
|
262
Ford
F
$46.6B
| $221K | 0.02% |
16,274
| – | – |
|
263
Lumen
LUMN
$4.93B
| $221K | 0.02% |
8,794
-378
| -4% | -$9.5K |
|
264
Bread Financial
BFH
$3.04B
| $220K | 0.02% |
851
+7
| +0.8% | +$1.81K |
|
265
ASE Group
ASX
$22.2B
| $218K | 0.02% |
39,794
+2,482
| +7% | +$13.6K |
|
266
Equinix
EQIX
$75.7B
| $218K | 0.02% |
798
| – | – |
|
|
SHPG
267
DELISTED
Shire pic
SHPG
| $218K | 0.02% |
1,058
+19
| +2% | +$3.92K |
|
268
Acuity Brands
AYI
$10.1B
| $214K | 0.02% |
1,217
-22
| -2% | -$3.87K |
|
269
Illumina
ILMN
$15.3B
| $211K | 0.02% |
1,200
| – | – |
|
|
CSC
270
DELISTED
Computer Sciences
CSC
| $211K | 0.02% |
3,444
| – | – |
|
271
Mettler-Toledo International
MTD
$26.2B
| $206K | 0.02% |
723
+13
| +2% | +$3.7K |
|
272
Halliburton
HAL
$19.2B
| $204K | 0.02% |
5,776
-55
| -0.9% | -$1.94K |
|
273
Alcoa
AA
$7.99B
| $161K | 0.02% |
16,625
| – | – |
|
274
Tidewater
TDW
$2.94B
| $150K | 0.02% |
11,376
-197
| -2% | -$2.6K |
|
|
CTG
275
DELISTED
Computer Task Group, Inc.
CTG
| $140K | 0.02% |
22,600
| – | – |
|