FB

Fulton Bank Portfolio holdings

AUM $2.71B
1-Year Return 9.82%
This Quarter Return
+0.76%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$947M
AUM Growth
+$44.8M
Cap. Flow
+$29.6M
Cap. Flow %
3.12%
Top 10 Hldgs %
38.24%
Holding
422
New
43
Increased
155
Reduced
152
Closed
37

Top Sells

1
COP icon
ConocoPhillips
COP
$2.34M
2
IBM icon
IBM
IBM
$1.69M
3
WMT icon
Walmart
WMT
$1.27M
4
FAST icon
Fastenal
FAST
$1.06M
5
KO icon
Coca-Cola
KO
$1.03M

Sector Composition

1 Technology 6.15%
2 Healthcare 5.95%
3 Consumer Staples 4.54%
4 Energy 4.3%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGA icon
301
Magna International
MGA
$12.9B
-4,392
Closed -$239K
NBR icon
302
Nabors Industries
NBR
$560M
-268
Closed -$174K
RIO icon
303
Rio Tinto
RIO
$104B
-5,605
Closed -$259K
URI icon
304
United Rentals
URI
$62.7B
-2,752
Closed -$281K
VALE icon
305
Vale
VALE
$44.4B
-17,058
Closed -$139K
AZN icon
306
AstraZeneca
AZN
$253B
-11,188
Closed -$394K
BHP icon
307
BHP
BHP
$138B
-5,026
Closed -$201K
BMO icon
308
Bank of Montreal
BMO
$90.3B
-2,999
Closed -$212K
CP icon
309
Canadian Pacific Kansas City
CP
$70.3B
-7,825
Closed -$301K
DEO icon
310
Diageo
DEO
$61.3B
-1,873
Closed -$214K
ED icon
311
Consolidated Edison
ED
$35.4B
-3,889
Closed -$256K
EOD
312
Allspring Global Dividend Opportunity Fund
EOD
$246M
-23,537
Closed -$176K
EPD icon
313
Enterprise Products Partners
EPD
$68.6B
-5,830
Closed -$211K
EQNR icon
314
Equinor
EQNR
$60.1B
-11,123
Closed -$196K
GTE icon
315
Gran Tierra Energy
GTE
$139M
-4,008
Closed -$154K
CTXS
316
DELISTED
Citrix Systems Inc
CTXS
-4,636
Closed -$236K
TIF
317
DELISTED
Tiffany & Co.
TIF
-4,523
Closed -$484K
WFT
318
DELISTED
Weatherford International plc
WFT
-15,636
Closed -$179K
POT
319
DELISTED
Potash Corp Of Saskatchewan
POT
-10,056
Closed -$355K
PCP
320
DELISTED
PRECISION CASTPARTS CORP
PCP
-1,523
Closed -$367K
LO
321
DELISTED
LORILLARD INC COM STK
LO
-4,393
Closed -$277K
DISCA
322
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-18,470
Closed -$636K
SUBC
323
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
-14,812
Closed -$151K
ESV
324
DELISTED
Ensco Rowan plc
ESV
-1,846
Closed -$221K
MBT
325
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-19,364
Closed -$139K