FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.42%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.34B
AUM Growth
+$1.34B
(+4.3%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
459
New
29
Increased
197
Reduced
164
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$949K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$835K |
| 3 |
DuPont de Nemours
DD
|
$760K |
| 4 |
Kimberly-Clark
KMB
|
$704K |
| 5 |
Applied Materials
AMAT
|
$670K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.63M |
| 2 |
McDonald's
MCD
|
$1.44M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.29M |
| 4 |
Novartis
NVS
|
$946K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$838K |
Sector Composition
| 1 | Financials | 6.21% |
| 2 | Technology | 5.05% |
| 3 | Healthcare | 4.9% |
| 4 | Communication Services | 3.75% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Korea Electric Power
KEP
$17.1B
| $333K | 0.02% |
19,872
+3,093
| +18% | +$51.8K |
|
252
DTE Energy
DTE
$28.2B
| $332K | 0.02% |
3,092
+343
| +12% | +$36.8K |
|
253
Timken Company
TKR
$5.28B
| $332K | 0.02% |
6,838
-1,948
| -22% | -$94.6K |
|
254
IAC Inc
IAC
$2.87B
| $322K | 0.02% |
2,744
| – | – |
|
255
MetLife
MET
$53.1B
| $321K | 0.02% |
6,176
+1
| +0% | +$52 |
|
256
Agilent Technologies
A
$34.7B
| $320K | 0.02% |
4,982
+879
| +21% | +$56.5K |
|
257
Philips
PHG
$25.6B
| $320K | 0.02% |
7,770
-3,337
| -30% | -$137K |
|
258
Western Union
WU
$2.79B
| $318K | 0.02% |
16,548
-4,988
| -23% | -$95.9K |
|
259
IDEX
IEX
$12.1B
| $317K | 0.02% |
2,608
-807
| -24% | -$98.1K |
|
260
Trinity Industries
TRN
$2.28B
| $317K | 0.02% |
9,939
-3,086
| -24% | -$98.4K |
|
261
Dentsply Sirona
XRAY
$2.75B
| $317K | 0.02% |
5,293
-54
| -1% | -$3.23K |
|
|
SRCL
262
DELISTED
Stericycle Inc
SRCL
| $317K | 0.02% |
4,426
+834
| +23% | +$59.7K |
|
263
Equinix
EQIX
$75.4B
| $316K | 0.02% |
708
| – | – |
|
264
Darden Restaurants
DRI
$24.2B
| $310K | 0.02% |
3,936
+720
| +22% | +$56.7K |
|
265
Diamondback Energy
FANG
$43.2B
| $305K | 0.02% |
+3,114
| New | +$305K |
|
266
Mettler-Toledo International
MTD
$26B
| $304K | 0.02% |
485
| – | – |
|
267
Invesco QQQ Trust
QQQ
$358B
| $304K | 0.02% |
2,092
| – | – |
|
268
OGE Energy
OGE
$8.96B
| $303K | 0.02% |
8,414
-2,543
| -23% | -$91.6K |
|
269
Synchrony
SYF
$27.8B
| $301K | 0.02% |
9,705
-55
| -0.6% | -$1.71K |
|
|
EVHC
270
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $300K | 0.02% |
6,660
-1,179
| -15% | -$53.1K |
|
271
Thor Industries
THO
$5.71B
| $297K | 0.02% |
2,360
-765
| -24% | -$96.3K |
|
272
Old Republic International
ORI
$9.94B
| $294K | 0.02% |
14,929
| – | – |
|
273
Baxter International
BAX
$12.3B
| $291K | 0.02% |
4,645
-335
| -7% | -$21K |
|
|
NFX
274
DELISTED
Newfield Exploration
NFX
| $291K | 0.02% |
9,810
-1,614
| -14% | -$47.9K |
|
275
Flex
FLEX
$19.7B
| $289K | 0.02% |
17,472
-188
| -1% | -$3.11K |
|