FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+0.07%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$964M
AUM Growth
+$964M
(+1.7%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
404
New
19
Increased
192
Reduced
126
Closed
18
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.43M |
| 2 |
Omega Healthcare
OHI
|
$954K |
| 3 |
Comcast
CMCSA
|
$934K |
| 4 |
Centene
CNC
|
$806K |
| 5 |
EOG Resources
EOG
|
$564K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.11M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$980K |
| 3 |
Baxter International
BAX
|
$938K |
| 4 |
McDonald's
MCD
|
$725K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$661K |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Healthcare | 5.84% |
| 3 | Consumer Staples | 4.47% |
| 4 | Energy | 4.14% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWRD
301
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| – | – |
-14,295
| Closed | -$265K |
|
|
DT
302
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| – | – |
-11,043
| Closed | -$202K |
|
303
American Airlines Group
AAL
$8.82B
| – | – |
-3,956
| Closed | -$209K |
|
304
Copa Holdings
CPA
$4.83B
| – | – |
-1,986
| Closed | -$201K |
|
305
Cintas
CTAS
$84.6B
| – | – |
-2,811
| Closed | -$230K |
|
|
DHC
306
Diversified Healthcare Trust
DHC
$920M
| – | – |
-44,166
| Closed | -$980K |
|
307
Exelon
EXC
$44.1B
| – | – |
-7,723
| Closed | -$260K |
|
308
HSBC
HSBC
$224B
| – | – |
-4,882
| Closed | -$207K |
|