FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.64%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$903M
AUM Growth
+$903M
(+2.7%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
404
New
38
Increased
175
Reduced
137
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.56M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.12M |
| 3 |
Core Laboratories
CLB
|
$1.08M |
| 4 |
T Rowe Price
TROW
|
$963K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$891K |
Top Sells
| 1 |
HES
Hess
HES
|
$1.33M |
| 2 |
APA Corp
APA
|
$877K |
| 3 |
Bristol-Myers Squibb
BMY
|
$858K |
| 4 |
Occidental Petroleum
OXY
|
$855K |
| 5 |
Eli Lilly
LLY
|
$836K |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 5.97% |
| 3 | Consumer Staples | 4.99% |
| 4 | Energy | 4.82% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$54B
| – | – |
-2,885
| Closed | -$234K |
|
302
Transocean
RIG
$2.86B
| – | – |
-6,983
| Closed | -$224K |
|
|
VLRS
303
Controladora Vuela Compañía de Aviación
VLRS
$708M
| – | – |
-29,565
| Closed | -$257K |
|
304
Wynn Resorts
WYNN
$13.2B
| – | – |
-1,125
| Closed | -$210K |
|
|
SNP
305
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| – | – |
-3,272
| Closed | -$286K |
|
|
KMP
306
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-3,830
| Closed | -$358K |
|
|
AXA
307
DELISTED
AXA ADS (1 ORD SHS)
AXA
| – | – |
-13,228
| Closed | -$326K |
|
|
UN
308
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-6,308
| Closed | -$250K |
|
|
NTT
309
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
-7,529
| Closed | -$234K |
|
310
Tenaris
TS
$18.9B
| – | – |
-6,000
| Closed | -$273K |
|