FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-2.47%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$886M
AUM Growth
+$886M
(-8%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
406
New
20
Increased
172
Reduced
133
Closed
36
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.41M |
| 2 |
Exxon Mobil
XOM
|
$2.58M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.93M |
| 4 |
Ameriprise Financial
AMP
|
$1.2M |
| 5 |
Procter & Gamble
PG
|
$1.03M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5M |
| 2 |
Williams Companies
WMB
|
$2.79M |
| 3 |
TotalEnergies
TTE
|
$2.3M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.19M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.03M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Healthcare | 5.62% |
| 3 | Consumer Staples | 5.58% |
| 4 | Communication Services | 4.18% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$12.4B
| – | – |
-4,525
| Closed | -$317K |
|
277
Blackrock
BLK
$172B
| – | – |
-2,114
| Closed | -$732K |
|
278
Canadian Natural Resources
CNQ
$66.4B
| – | – |
-8,850
| Closed | -$241K |
|
279
eBay
EBAY
$41.1B
| – | – |
-13,266
| Closed | -$799K |
|
280
General Motors
GM
$55.6B
| – | – |
-6,592
| Closed | -$220K |
|
281
Huntington Bancshares
HBAN
$25.7B
| – | – |
-37,155
| Closed | -$420K |
|
282
HP
HPQ
$27B
| – | – |
-7,678
| Closed | -$230K |
|
283
IAC Inc
IAC
$2.92B
| – | – |
-3,068
| Closed | -$244K |
|
284
Jacobs Solutions
J
$17.4B
| – | – |
-7,493
| Closed | -$305K |
|
285
Labcorp
LH
$22.8B
| – | – |
-5,571
| Closed | -$675K |
|
286
Methanex
MEOH
$2.73B
| – | – |
-4,756
| Closed | -$265K |
|
287
MetLife
MET
$53.6B
| – | – |
-4,027
| Closed | -$225K |
|
288
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-4,376
| Closed | -$989K |
|
289
Bank OZK
OZK
$5.89B
| – | – |
-4,565
| Closed | -$209K |
|
290
Prudential Financial
PRU
$37.8B
| – | – |
-5,240
| Closed | -$458K |
|
291
Phillips 66
PSX
$54B
| – | – |
-2,715
| Closed | -$219K |
|
292
Toronto Dominion Bank
TD
$127B
| – | – |
-7,102
| Closed | -$302K |
|
293
Telefonica
TEF
$30.3B
| – | – |
-15,221
| Closed | -$216K |
|
294
TEGNA Inc
TGNA
$3.41B
| – | – |
-8,800
| Closed | -$282K |
|
295
Trane Technologies
TT
$91.3B
| – | – |
-3,884
| Closed | -$262K |
|
296
Telefônica Brasil
VIV
$19.6B
| – | – |
-19,265
| Closed | -$268K |
|
|
297
Williams Companies
WMB
$69.9B
| – | – |
-48,567
| Closed | -$2.79M |
|
298
Yum! Brands
YUM
$40.4B
| – | – |
-2,460
| Closed | -$222K |
|
|
ORAN
299
DELISTED
Orange
ORAN
| – | – |
-13,822
| Closed | -$212K |
|
|
TTM
300
DELISTED
Tata Motors Limited
TTM
| – | – |
-6,628
| Closed | -$228K |
|