FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.07%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.08B
AUM Growth
+$1.08B
(+5.3%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
418
New
34
Increased
118
Reduced
203
Closed
27
Top Buys
| 1 |
Sanofi
SNY
|
$2.09M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.53M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.43M |
| 5 |
Hershey
HSY
|
$1.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.43M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.42M |
| 4 |
AET
Aetna Inc
AET
|
$1.38M |
| 5 |
Accenture
ACN
|
$1.33M |
Sector Composition
| 1 | Healthcare | 5.78% |
| 2 | Financials | 5.72% |
| 3 | Technology | 5.29% |
| 4 | Consumer Staples | 5.12% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Crown Holdings
CCK
$11.6B
| – | – |
-4,209
| Closed | -$213K |
|
302
Federated Hermes
FHI
$4.12B
| – | – |
-7,957
| Closed | -$229K |
|
303
Lear
LEA
$5.85B
| – | – |
-2,471
| Closed | -$251K |
|
304
New Jersey Resources
NJR
$4.75B
| – | – |
-5,400
| Closed | -$208K |
|
305
Omega Healthcare
OHI
$12.6B
| – | – |
-30,773
| Closed | -$1.05M |
|
306
Target
TGT
$43.6B
| – | – |
-3,966
| Closed | -$277K |
|
307
Toyota
TM
$254B
| – | – |
-4,176
| Closed | -$418K |
|
|
BT
308
DELISTED
BT Group plc (ADR)
BT
| – | – |
-13,558
| Closed | -$377K |
|
|
MJN
309
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-2,867
| Closed | -$260K |
|
|
STJ
310
DELISTED
St Jude Medical
STJ
| – | – |
-4,549
| Closed | -$355K |
|
|
EMC
311
DELISTED
EMC CORPORATION
EMC
| – | – |
-52,769
| Closed | -$1.43M |
|