FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+2.27%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.22B
AUM Growth
+$86.8M
(+7.7%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
452
New
45
Increased
120
Reduced
221
Closed
33
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.63M |
| 2 |
McDonald's
MCD
|
$2.18M |
| 3 |
Amazon
AMZN
|
$1.57M |
| 4 |
CVS Health
CVS
|
$1.13M |
| 5 |
Boeing
BA
|
$1.05M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$1.77M |
| 2 |
Unilever
UL
|
$1.67M |
| 3 |
HAR
Harman International Industries
HAR
|
$1.59M |
| 4 |
Masco
MAS
|
$1.08M |
| 5 |
Comcast
CMCSA
|
$1.03M |
Sector Composition
| 1 | Financials | 6.18% |
| 2 | Technology | 5.07% |
| 3 | Healthcare | 5.06% |
| 4 | Communication Services | 4.06% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dentsply Sirona
XRAY
$2.92B
| $318K | 0.03% |
5,100
+979
| +24% | +$61K |
|
252
Agilent Technologies
A
$36.5B
| $312K | 0.03% |
5,893
-513
| -8% | -$27.2K |
|
253
Simon Property Group
SPG
$59.5B
| $307K | 0.03% |
1,783
-2,109
| -54% | -$363K |
|
254
Old Republic International
ORI
$10.1B
| $305K | 0.03% |
14,929
| – | – |
|
255
AGCO
AGCO
$8.28B
| $302K | 0.02% |
5,014
-1,451
| -22% | -$87.4K |
|
256
Pentair
PNR
$18.1B
| $299K | 0.02% |
7,074
-110
| -2% | -$4.65K |
|
257
Zoetis
ZTS
$67.9B
| $296K | 0.02% |
5,554
+1,463
| +36% | +$78K |
|
258
Hewlett Packard
HPE
$31B
| $294K | 0.02% |
21,371
+1,351
| +7% | +$18.6K |
|
|
RTN
259
DELISTED
Raytheon Company
RTN
| $294K | 0.02% |
1,926
+417
| +28% | +$63.7K |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| $293K | 0.02% |
3,531
+1,034
| +41% | +$85.8K |
|
261
Under Armour
UAA
$2.2B
| $291K | 0.02% |
14,706
-41,361
| -74% | -$818K |
|
262
Equinix
EQIX
$75.7B
| $285K | 0.02% |
712
-15
| -2% | -$6K |
|
263
Accenture
ACN
$159B
| $282K | 0.02% |
2,355
-715
| -23% | -$85.6K |
|
264
Host Hotels & Resorts
HST
$12B
| $279K | 0.02% |
+14,936
| New | +$279K |
|
265
Invesco QQQ Trust
QQQ
$368B
| $277K | 0.02% |
2,092
-25
| -1% | -$3.31K |
|
266
Unum
UNM
$12.6B
| $275K | 0.02% |
+5,864
| New | +$275K |
|
267
T Rowe Price
TROW
$23.8B
| $274K | 0.02% |
4,021
-319
| -7% | -$21.7K |
|
|
SRCL
268
DELISTED
Stericycle Inc
SRCL
| $265K | 0.02% |
+3,193
| New | +$265K |
|
269
Diageo
DEO
$61.3B
| $262K | 0.02% |
2,262
+58
| +3% | +$6.72K |
|
270
Treehouse Foods
THS
$917M
| $261K | 0.02% |
3,084
-1,343
| -30% | -$114K |
|
271
Philips
PHG
$26.5B
| $260K | 0.02% |
+10,562
| New | +$260K |
|
272
Baxter International
BAX
$12.5B
| $258K | 0.02% |
4,980
+300
| +6% | +$15.5K |
|
273
McKesson
MCK
$85.5B
| $248K | 0.02% |
+1,675
| New | +$248K |
|
274
Nordson
NDSN
$12.6B
| $248K | 0.02% |
2,016
-297
| -13% | -$36.5K |
|
275
Take-Two Interactive
TTWO
$44.2B
| $245K | 0.02% |
4,141
| – | – |
|