FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.16%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.02B
AUM Growth
+$1.02B
(+3.8%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
414
New
35
Increased
158
Reduced
163
Closed
30
Top Buys
| 1 |
Fulton Financial
FULT
|
$23.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.66M |
| 3 |
Under Armour Class C
UA
|
$1.66M |
| 4 |
Crown Castle
CCI
|
$1.12M |
| 5 |
Merck
MRK
|
$847K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$2.23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.12M |
| 3 |
GE Aerospace
GE
|
$1.03M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$830K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$829K |
Sector Composition
| 1 | Financials | 6.04% |
| 2 | Healthcare | 5.88% |
| 3 | Consumer Staples | 5.68% |
| 4 | Communication Services | 5.06% |
| 5 | Technology | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dentsply Sirona
XRAY
$2.75B
| $262K | 0.03% |
4,214
-790
| -16% | -$49.1K |
|
|
MJN
252
DELISTED
Mead Johnson Nutrition Company
MJN
| $260K | 0.03% |
2,867
-163
| -5% | -$14.8K |
|
253
Community Health Systems
CYH
$388M
| $259K | 0.03% |
21,516
-1,111
| -5% | -$13.4K |
|
254
Lear
LEA
$5.82B
| $251K | 0.02% |
+2,471
| New | +$251K |
|
255
Constellation Brands
STZ
$26.5B
| $250K | 0.02% |
1,513
-3
| -0.2% | -$496 |
|
256
Trane Technologies
TT
$91B
| $247K | 0.02% |
3,884
| – | – |
|
257
Zoetis
ZTS
$67.2B
| $247K | 0.02% |
5,196
-9
| -0.2% | -$428 |
|
258
Diamondback Energy
FANG
$43.3B
| $238K | 0.02% |
+2,607
| New | +$238K |
|
|
HAR
259
DELISTED
Harman International Industries
HAR
| $238K | 0.02% |
3,327
-763
| -19% | -$54.6K |
|
260
Ford
F
$46.3B
| $236K | 0.02% |
18,819
-4,256
| -18% | -$53.4K |
|
261
Ameriprise Financial
AMP
$47.8B
| $236K | 0.02% |
2,626
-17
| -0.6% | -$1.53K |
|
262
Spectrum Brands
SPB
$1.32B
| $233K | 0.02% |
+1,955
| New | +$233K |
|
263
Charter Communications
CHTR
$35.9B
| $231K | 0.02% |
+1,010
| New | +$231K |
|
264
Williams-Sonoma
WSM
$23.2B
| $231K | 0.02% |
4,423
-15
| -0.3% | -$783 |
|
265
Federated Hermes
FHI
$4.05B
| $229K | 0.02% |
7,957
-6,571
| -45% | -$189K |
|
266
Prudential Financial
PRU
$37.4B
| $229K | 0.02% |
3,214
+190
| +6% | +$13.5K |
|
267
Clorox
CLX
$14.6B
| $225K | 0.02% |
1,626
| – | – |
|
268
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $225K | 0.02% |
+1,508
| New | +$225K |
|
269
Canadian Natural Resources
CNQ
$66.4B
| $223K | 0.02% |
+7,246
| New | +$223K |
|
270
Blackstone
BX
$131B
| $219K | 0.02% |
8,930
+1,530
| +21% | +$37.5K |
|
271
MetLife
MET
$53.1B
| $219K | 0.02% |
+5,494
| New | +$219K |
|
272
Baxter International
BAX
$12.4B
| $218K | 0.02% |
+4,817
| New | +$218K |
|
273
Hewlett Packard
HPE
$29.3B
| $217K | 0.02% |
+11,852
| New | +$217K |
|
274
Crown Holdings
CCK
$11.4B
| $213K | 0.02% |
+4,209
| New | +$213K |
|
275
eBay
EBAY
$40.9B
| $211K | 0.02% |
+8,979
| New | +$211K |
|