FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-4.79%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.26B
AUM Growth
+$1.26B
(-17%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
467
New
14
Increased
157
Reduced
215
Closed
56
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.24M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.88M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.47M |
| 4 |
TJX Companies
TJX
|
$2.08M |
| 5 |
Cigna
CI
|
$1.15M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.35M |
| 2 |
Public Storage
PSA
|
$1.91M |
| 3 |
AET
Aetna Inc
AET
|
$1.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 5 |
Amazon
AMZN
|
$945K |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Technology | 5.54% |
| 3 | Healthcare | 4.73% |
| 4 | Consumer Staples | 3.22% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco QQQ Trust
QQQ
$364B
| $269K | 0.02% |
1,742
-100
| -5% | -$15.4K |
|
252
Marsh & McLennan
MMC
$101B
| $266K | 0.02% |
3,335
-205
| -6% | -$16.4K |
|
253
Petrobras Class A
PBR.A
$73.9B
| $265K | 0.02% |
+22,881
| New | +$265K |
|
254
Centene
CNC
$14.3B
| $264K | 0.02% |
2,289
-878
| -28% | -$101K |
|
255
TE Connectivity
TEL
$61B
| $262K | 0.02% |
3,498
-2,820
| -45% | -$211K |
|
256
General Motors
GM
$55.8B
| $259K | 0.02% |
7,749
-281
| -3% | -$9.39K |
|
257
Diageo
DEO
$62.1B
| $253K | 0.02% |
1,785
-28
| -2% | -$3.97K |
|
258
iShares Russell 2000 Value ETF
IWN
$11.8B
| $250K | 0.02% |
2,325
+560
| +32% | +$60.2K |
|
|
MAXR
259
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $249K | 0.02% |
+21,113
| New | +$249K |
|
260
Clorox
CLX
$14.5B
| $247K | 0.02% |
1,600
| – | – |
|
261
Hanesbrands
HBI
$2.23B
| $247K | 0.02% |
19,754
-6,615
| -25% | -$82.7K |
|
262
KeyCorp
KEY
$21.2B
| $247K | 0.02% |
16,715
+4,680
| +39% | +$69.2K |
|
263
Dentsply Sirona
XRAY
$2.85B
| $244K | 0.02% |
6,563
-56
| -0.8% | -$2.08K |
|
264
Corpay
CPAY
$23B
| $244K | 0.02% |
1,310
+13
| +1% | +$2.42K |
|
265
BorgWarner
BWA
$9.25B
| $243K | 0.02% |
6,985
+1,109
| +19% | +$38.6K |
|
266
Consolidated Edison
ED
$35.4B
| $242K | 0.02% |
3,166
-85
| -3% | -$6.5K |
|
|
JWN
267
DELISTED
Nordstrom
JWN
| $242K | 0.02% |
5,206
+1,605
| +45% | +$74.6K |
|
268
Waters Corp
WAT
$18B
| $242K | 0.02% |
1,279
+4
| +0.3% | +$757 |
|
|
SHI
269
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $241K | 0.02% |
5,493
-1,098
| -17% | -$48.2K |
|
270
Akamai
AKAM
$11.3B
| $236K | 0.02% |
3,867
+239
| +7% | +$14.6K |
|
271
Darling Ingredients
DAR
$5.37B
| $236K | 0.02% |
12,282
-6,648
| -35% | -$128K |
|
272
Baidu
BIDU
$32.8B
| $235K | 0.02% |
1,478
-275
| -16% | -$43.7K |
|
273
Fresenius Medical Care
FMS
$15.1B
| $232K | 0.02% |
7,192
-866
| -11% | -$27.9K |
|
274
Edison International
EIX
$21.6B
| $231K | 0.02% |
4,070
+40
| +1% | +$2.27K |
|
275
Equity Residential
EQR
$25.3B
| $230K | 0.02% |
3,497
+43
| +1% | +$2.83K |
|