FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.16%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.02B
AUM Growth
+$1.02B
(+3.8%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
414
New
35
Increased
158
Reduced
163
Closed
30
Top Buys
| 1 |
Fulton Financial
FULT
|
$23.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.66M |
| 3 |
Under Armour Class C
UA
|
$1.66M |
| 4 |
Crown Castle
CCI
|
$1.12M |
| 5 |
Merck
MRK
|
$847K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$2.23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.12M |
| 3 |
GE Aerospace
GE
|
$1.03M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$830K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$829K |
Sector Composition
| 1 | Financials | 6.04% |
| 2 | Healthcare | 5.88% |
| 3 | Consumer Staples | 5.68% |
| 4 | Communication Services | 5.06% |
| 5 | Technology | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
L3Harris
LHX
$51.6B
| $210K | 0.02% |
+2,519
| New | +$210K |
|
277
New Jersey Resources
NJR
$4.74B
| $208K | 0.02% |
+5,400
| New | +$208K |
|
278
Air Products & Chemicals
APD
$64.8B
| $204K | 0.02% |
1,437
-240
| -14% | -$34.1K |
|
279
AES
AES
$9.41B
| $200K | 0.02% |
+15,993
| New | +$200K |
|
|
BRCD
280
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $181K | 0.02% |
+19,761
| New | +$181K |
|
281
Flex
FLEX
$19.8B
| $177K | 0.02% |
+15,024
| New | +$177K |
|
282
Huntington Bancshares
HBAN
$25.6B
| $150K | 0.01% |
16,819
+1,513
| +10% | +$13.5K |
|
|
CTG
283
DELISTED
Computer Task Group, Inc.
CTG
| $112K | 0.01% |
22,600
| – | – |
|
284
Alcoa
AA
$7.97B
| $105K | 0.01% |
11,333
-5,000
| -31% | -$46.3K |
|
285
Aptiv
APTV
$17B
| – | – |
-3,100
| Closed | -$233K |
|
286
Danaher
DHR
$144B
| – | – |
-2,405
| Closed | -$228K |
|
287
Ecolab
ECL
$77.9B
| – | – |
-2,167
| Closed | -$242K |
|
288
iShares Core S&P 500 ETF
IVV
$653B
| – | – |
-2,258
| Closed | -$467K |
|
289
iShares Global Consumer Staples ETF
KXI
$854M
| – | – |
-2,605
| Closed | -$254K |
|
290
Macy's
M
$3.6B
| – | – |
-6,086
| Closed | -$268K |
|
291
Novartis
NVS
$244B
| – | – |
-2,983
| Closed | -$216K |
|
292
Perrigo
PRGO
$3.21B
| – | – |
-2,337
| Closed | -$299K |
|
293
Robert Half
RHI
$3.77B
| – | – |
-5,553
| Closed | -$259K |
|
294
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-79,041
| Closed | -$475K |
|
295
TEGNA Inc
TGNA
$3.4B
| – | – |
-8,800
| Closed | -$207K |
|
296
Thomson Reuters
TRI
$79.7B
| – | – |
-5,850
| Closed | -$237K |
|
297
VF Corp
VFC
$5.83B
| – | – |
-3,340
| Closed | -$217K |
|
298
Yum! Brands
YUM
$40.1B
| – | – |
-2,460
| Closed | -$201K |
|
|
WBC
299
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-4,169
| Closed | -$446K |
|
|
PX
300
DELISTED
Praxair Inc
PX
| – | – |
-1,984
| Closed | -$227K |
|