FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.86%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.13B
AUM Growth
+$1.13B
(+5%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
429
New
38
Increased
104
Reduced
242
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.61M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.86M |
| 3 |
Novartis
NVS
|
$1.65M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.55M |
| 5 |
Monster Beverage
MNST
|
$1.27M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.82M |
| 2 |
Kraft Heinz
KHC
|
$861K |
| 3 |
Merck
MRK
|
$762K |
| 4 |
Unilever
UL
|
$633K |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$565K |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Healthcare | 5.19% |
| 3 | Technology | 5.01% |
| 4 | Consumer Staples | 4.54% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ford
F
$46.8B
| $172K | 0.02% |
14,138
-728
| -5% | -$8.86K |
|
302
AES
AES
$9.64B
| $170K | 0.02% |
14,611
-1,560
| -10% | -$18.2K |
|
|
CTG
303
DELISTED
Computer Task Group, Inc.
CTG
| $95K | 0.01% |
22,600
| – | – |
|
304
Alcoa
AA
$8.33B
| – | – |
-11,333
| Closed | -$115K |
|
305
CBRE Group
CBRE
$48.2B
| – | – |
-10,898
| Closed | -$305K |
|
306
Charter Communications
CHTR
$36.3B
| – | – |
-837
| Closed | -$226K |
|
307
Clorox
CLX
$14.5B
| – | – |
-1,626
| Closed | -$204K |
|
308
Community Health Systems
CYH
$387M
| – | – |
-17,055
| Closed | -$197K |
|
309
EnerSys
ENS
$3.85B
| – | – |
-4,100
| Closed | -$284K |
|
310
Huntington Bancshares
HBAN
$26B
| – | – |
-12,588
| Closed | -$124K |
|
311
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-1,508
| Closed | -$233K |
|
|
JWN
312
DELISTED
Nordstrom
JWN
| – | – |
-10,631
| Closed | -$552K |
|
313
L3Harris
LHX
$51.9B
| – | – |
-2,641
| Closed | -$242K |
|
314
Lowe's Companies
LOW
$145B
| – | – |
-2,798
| Closed | -$202K |
|
315
LyondellBasell Industries
LYB
$18.1B
| – | – |
-2,653
| Closed | -$214K |
|
316
Macy's
M
$3.59B
| – | – |
-5,432
| Closed | -$201K |
|
317
McKesson
MCK
$85.4B
| – | – |
-2,809
| Closed | -$468K |
|
318
Spectrum Brands
SPB
$1.38B
| – | – |
-1,955
| Closed | -$269K |
|
319
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-8,754
| Closed | -$403K |
|
320
Williams-Sonoma
WSM
$23.1B
| – | – |
-4,425
| Closed | -$226K |
|
|
SRCL
321
DELISTED
Stericycle Inc
SRCL
| – | – |
-4,945
| Closed | -$396K |
|
|
AMSG
322
DELISTED
Amsurg Corp
AMSG
| – | – |
-8,417
| Closed | -$565K |
|
|
DNY
323
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-22,758
| Closed | -$358K |
|