FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+0.07%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$964M
AUM Growth
+$964M
(+1.7%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
404
New
19
Increased
192
Reduced
126
Closed
18
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.43M |
| 2 |
Omega Healthcare
OHI
|
$954K |
| 3 |
Comcast
CMCSA
|
$934K |
| 4 |
Centene
CNC
|
$806K |
| 5 |
EOG Resources
EOG
|
$564K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.11M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$980K |
| 3 |
Baxter International
BAX
|
$938K |
| 4 |
McDonald's
MCD
|
$725K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$661K |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Healthcare | 5.84% |
| 3 | Consumer Staples | 4.47% |
| 4 | Energy | 4.14% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MetLife
MET
$53.4B
| $225K | 0.02% |
+4,027
| New | +$225K |
|
|
TLS
277
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $224K | 0.02% |
9,502
-3,117
| -25% | -$73.5K |
|
278
Acuity Brands
AYI
$10.1B
| $223K | 0.02% |
1,239
+25
| +2% | +$4.5K |
|
279
Thomson Reuters
TRI
$80B
| $222K | 0.02% |
5,850
+50
| +0.9% | +$1.9K |
|
280
Yum! Brands
YUM
$40.3B
| $222K | 0.02% |
+2,460
| New | +$222K |
|
281
General Motors
GM
$55.6B
| $220K | 0.02% |
6,592
| – | – |
|
282
Phillips 66
PSX
$53.6B
| $219K | 0.02% |
2,715
-59
| -2% | -$4.76K |
|
283
Telefonica
TEF
$30.1B
| $216K | 0.02% |
15,221
-1,515
| -9% | -$21.5K |
|
|
ORAN
284
DELISTED
Orange
ORAN
| $212K | 0.02% |
13,822
-4,373
| -24% | -$67.1K |
|
285
Take-Two Interactive
TTWO
$44.1B
| $211K | 0.02% |
+7,620
| New | +$211K |
|
286
Murphy USA
MUSA
$7.19B
| $210K | 0.02% |
3,758
-1,942
| -34% | -$109K |
|
287
Bank OZK
OZK
$5.87B
| $209K | 0.02% |
+4,565
| New | +$209K |
|
288
Equinix
EQIX
$75.6B
| $203K | 0.02% |
798
-86
| -10% | -$21.9K |
|
289
Knowles
KN
$1.79B
| $187K | 0.02% |
+10,299
| New | +$187K |
|
290
Alcoa
AA
$7.98B
| $185K | 0.02% |
16,625
| – | – |
|
|
CTG
291
DELISTED
Computer Task Group, Inc.
CTG
| $174K | 0.02% |
22,600
| – | – |
|
|
RKUS
292
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $148K | 0.02% |
14,252
+1,304
| +10% | +$13.5K |
|
293
Micron Technology
MU
$132B
| – | – |
-7,628
| Closed | -$207K |
|
294
Trinity Industries
TRN
$2.29B
| – | – |
-6,585
| Closed | -$233K |
|
|
DISCK
295
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-8,993
| Closed | -$265K |
|
|
NE
296
DELISTED
Noble Corporation
NE
| – | – |
-13,204
| Closed | -$188K |
|
|
WIN
297
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-20,152
| Closed | -$149K |
|
|
AGU
298
DELISTED
Agrium
AGU
| – | – |
-2,742
| Closed | -$286K |
|
|
YHOO
299
DELISTED
Yahoo Inc
YHOO
| – | – |
-5,050
| Closed | -$224K |
|
|
WX
300
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| – | – |
-10,607
| Closed | -$411K |
|