FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.07%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.08B
AUM Growth
+$1.08B
(+5.3%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
418
New
34
Increased
118
Reduced
203
Closed
27
Top Buys
| 1 |
Sanofi
SNY
|
$2.09M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.53M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.43M |
| 5 |
Hershey
HSY
|
$1.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.43M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.42M |
| 4 |
AET
Aetna Inc
AET
|
$1.38M |
| 5 |
Accenture
ACN
|
$1.33M |
Sector Composition
| 1 | Healthcare | 5.78% |
| 2 | Financials | 5.72% |
| 3 | Technology | 5.29% |
| 4 | Consumer Staples | 5.12% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CBRE Group
CBRE
$47.4B
| $305K | 0.03% |
10,898
-674
| -6% | -$18.9K |
|
252
Murphy USA
MUSA
$7.15B
| $303K | 0.03% |
4,245
-362
| -8% | -$25.8K |
|
253
Waters Corp
WAT
$17.5B
| $301K | 0.03% |
1,899
-10
| -0.5% | -$1.59K |
|
254
Fiserv
FI
$73.6B
| $299K | 0.03% |
3,002
+93
| +3% | +$9.26K |
|
255
eBay
EBAY
$40.9B
| $298K | 0.03% |
9,042
+63
| +0.7% | +$2.08K |
|
256
Treehouse Foods
THS
$908M
| $292K | 0.03% |
+3,341
| New | +$292K |
|
257
United Airlines
UAL
$33.3B
| $291K | 0.03% |
5,542
-1,186
| -18% | -$62.3K |
|
258
MetLife
MET
$53.1B
| $285K | 0.03% |
6,423
+929
| +17% | +$41.2K |
|
259
EnerSys
ENS
$3.8B
| $284K | 0.03% |
4,100
-3,000
| -42% | -$208K |
|
260
Pilgrim's Pride
PPC
$10.7B
| $281K | 0.03% |
+13,294
| New | +$281K |
|
261
Diamondback Energy
FANG
$43.3B
| $277K | 0.03% |
2,871
+264
| +10% | +$25.5K |
|
262
Pediatrix Medical
MD
$1.46B
| $275K | 0.03% |
4,158
-886
| -18% | -$58.6K |
|
263
Zoetis
ZTS
$67.2B
| $275K | 0.03% |
5,279
+83
| +2% | +$4.32K |
|
264
General Motors
GM
$55.4B
| $272K | 0.03% |
8,567
-1,386
| -14% | -$44K |
|
265
Spectrum Brands
SPB
$1.32B
| $269K | 0.03% |
1,955
| – | – |
|
266
LKQ Corp
LKQ
$8.27B
| $265K | 0.02% |
7,474
-2,512
| -25% | -$89.1K |
|
267
Old Republic International
ORI
$9.9B
| $263K | 0.02% |
14,929
| – | – |
|
268
Equinix
EQIX
$75.4B
| $258K | 0.02% |
717
+7
| +1% | +$2.52K |
|
269
Constellation Brands
STZ
$26.6B
| $258K | 0.02% |
1,547
+34
| +2% | +$5.67K |
|
270
Dentsply Sirona
XRAY
$2.75B
| $251K | 0.02% |
4,211
-3
| -0.1% | -$179 |
|
271
L3Harris
LHX
$51.6B
| $242K | 0.02% |
2,641
+122
| +5% | +$11.2K |
|
272
Charles Schwab
SCHW
$173B
| $239K | 0.02% |
+7,560
| New | +$239K |
|
273
Hewlett Packard
HPE
$29.3B
| $236K | 0.02% |
10,370
-1,482
| -13% | -$33.7K |
|
274
Canadian Natural Resources
CNQ
$66.4B
| $235K | 0.02% |
7,330
+84
| +1% | +$2.69K |
|
275
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $233K | 0.02% |
1,508
| – | – |
|