FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.86%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.13B
AUM Growth
+$1.13B
(+5%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
429
New
38
Increased
104
Reduced
242
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.61M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.86M |
| 3 |
Novartis
NVS
|
$1.65M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.55M |
| 5 |
Monster Beverage
MNST
|
$1.27M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.82M |
| 2 |
Kraft Heinz
KHC
|
$861K |
| 3 |
Merck
MRK
|
$762K |
| 4 |
Unilever
UL
|
$633K |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$565K |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Healthcare | 5.19% |
| 3 | Technology | 5.01% |
| 4 | Consumer Staples | 4.54% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
276
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $233K | 0.02% |
18,640
-40
| -0.2% | -$500 |
|
277
Diageo
DEO
$61.2B
| $229K | 0.02% |
+2,204
| New | +$229K |
|
278
Fiserv
FI
$73.6B
| $225K | 0.02% |
2,115
-887
| -30% | -$94.4K |
|
279
Constellation Brands
STZ
$26.6B
| $225K | 0.02% |
1,468
-79
| -5% | -$12.1K |
|
280
IAC Inc
IAC
$2.89B
| $220K | 0.02% |
+3,394
| New | +$220K |
|
281
Zoetis
ZTS
$67.6B
| $219K | 0.02% |
4,091
-1,188
| -23% | -$63.6K |
|
282
Waters Corp
WAT
$17.6B
| $217K | 0.02% |
1,613
-286
| -15% | -$38.5K |
|
|
RTN
283
DELISTED
Raytheon Company
RTN
| $214K | 0.02% |
1,509
-1,009
| -40% | -$143K |
|
284
Pediatrix Medical
MD
$1.47B
| $213K | 0.02% |
3,199
-959
| -23% | -$63.9K |
|
285
Prudential Financial
PRU
$37.6B
| $213K | 0.02% |
2,049
-729
| -26% | -$75.8K |
|
286
Synchrony
SYF
$27.6B
| $212K | 0.02% |
+5,852
| New | +$212K |
|
287
EQT Corp
EQT
$32.3B
| $210K | 0.02% |
3,220
+396
| +14% | +$25.8K |
|
288
Blackstone
BX
$130B
| $209K | 0.02% |
7,730
-1,200
| -13% | -$32.4K |
|
289
Corpay
CPAY
$22.4B
| $209K | 0.02% |
1,478
-393
| -21% | -$55.6K |
|
290
Baxter International
BAX
$12.4B
| $207K | 0.02% |
4,680
-137
| -3% | -$6.06K |
|
291
Humana
HUM
$36.9B
| $207K | 0.02% |
1,016
-278
| -21% | -$56.6K |
|
|
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
| $207K | 0.02% |
+2,497
| New | +$207K |
|
293
VF Corp
VFC
$5.85B
| $206K | 0.02% |
+3,860
| New | +$206K |
|
294
Take-Two Interactive
TTWO
$42.8B
| $204K | 0.02% |
+4,141
| New | +$204K |
|
295
United Rentals
URI
$60.7B
| $204K | 0.02% |
+1,934
| New | +$204K |
|
|
POT
296
DELISTED
Potash Corp Of Saskatchewan
POT
| $204K | 0.02% |
+11,318
| New | +$204K |
|
|
MAGN
297
Magnera Corporation
MAGN
$431M
| $203K | 0.02% |
+8,520
| New | +$203K |
|
298
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $202K | 0.02% |
+2,506
| New | +$202K |
|
299
Flex
FLEX
$19.6B
| $182K | 0.02% |
12,637
-92
| -0.7% | -$1.33K |
|
300
Navient
NAVI
$1.34B
| $175K | 0.02% |
+10,636
| New | +$175K |
|