FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+2.27%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.22B
AUM Growth
+$86.8M
(+7.7%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
452
New
45
Increased
120
Reduced
221
Closed
33
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.63M |
| 2 |
McDonald's
MCD
|
$2.18M |
| 3 |
Amazon
AMZN
|
$1.57M |
| 4 |
CVS Health
CVS
|
$1.13M |
| 5 |
Boeing
BA
|
$1.05M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$1.77M |
| 2 |
Unilever
UL
|
$1.67M |
| 3 |
HAR
Harman International Industries
HAR
|
$1.59M |
| 4 |
Masco
MAS
|
$1.08M |
| 5 |
Comcast
CMCSA
|
$1.03M |
Sector Composition
| 1 | Financials | 6.18% |
| 2 | Technology | 5.07% |
| 3 | Healthcare | 5.06% |
| 4 | Communication Services | 4.06% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$39.4B
| $244K | 0.02% |
4,696
-6,284
| -57% | -$327K |
|
277
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $242K | 0.02% |
+3,716
| New | +$242K |
|
278
Mettler-Toledo International
MTD
$26.9B
| $240K | 0.02% |
502
-112
| -18% | -$53.5K |
|
|
CSRA
279
DELISTED
CSRA Inc.
CSRA
| $240K | 0.02% |
8,215
-85
| -1% | -$2.48K |
|
280
Diamondback Energy
FANG
$40.2B
| $238K | 0.02% |
2,293
-546
| -19% | -$56.7K |
|
|
BRCD
281
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $238K | 0.02% |
19,051
+411
| +2% | +$5.14K |
|
282
Eaton
ETN
$136B
| $237K | 0.02% |
+3,200
| New | +$237K |
|
283
Federated Hermes
FHI
$4.1B
| $233K | 0.02% |
8,849
-867
| -9% | -$22.8K |
|
284
VF Corp
VFC
$5.86B
| $232K | 0.02% |
4,474
+375
| +9% | +$19.4K |
|
285
Blackstone
BX
$133B
| $230K | 0.02% |
7,730
| – | – |
|
286
LKQ Corp
LKQ
$8.33B
| $230K | 0.02% |
7,866
-61
| -0.8% | -$1.78K |
|
287
Nucor
NUE
$33.8B
| $228K | 0.02% |
+3,813
| New | +$228K |
|
288
Cigna
CI
$81.5B
| $223K | 0.02% |
+1,520
| New | +$223K |
|
289
DTE Energy
DTE
$28.4B
| $223K | 0.02% |
+2,572
| New | +$223K |
|
290
Northrop Grumman
NOC
$83.2B
| $223K | 0.02% |
937
-1,556
| -62% | -$370K |
|
291
HP
HPQ
$27.4B
| $222K | 0.02% |
+12,434
| New | +$222K |
|
292
Flex
FLEX
$20.8B
| $221K | 0.02% |
17,470
+701
| +4% | +$8.87K |
|
293
Middleby
MIDD
$7.32B
| $220K | 0.02% |
1,614
-272
| -14% | -$37.1K |
|
294
Clorox
CLX
$15.5B
| $219K | 0.02% |
+1,626
| New | +$219K |
|
295
F5
FFIV
$18.1B
| $219K | 0.02% |
1,536
-259
| -14% | -$36.9K |
|
296
Synchrony
SYF
$28.1B
| $218K | 0.02% |
6,346
+494
| +8% | +$17K |
|
297
New Jersey Resources
NJR
$4.72B
| $214K | 0.02% |
+5,400
| New | +$214K |
|
298
Spectrum Brands
SPB
$1.38B
| $214K | 0.02% |
+1,540
| New | +$214K |
|
299
Target
TGT
$42.3B
| $212K | 0.02% |
+3,845
| New | +$212K |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $212K | 0.02% |
+1,140
| New | +$212K |
|