FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+2.27%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.22B
AUM Growth
+$86.8M
(+7.7%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
452
New
45
Increased
120
Reduced
221
Closed
33
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.63M |
| 2 |
McDonald's
MCD
|
$2.18M |
| 3 |
Amazon
AMZN
|
$1.57M |
| 4 |
CVS Health
CVS
|
$1.13M |
| 5 |
Boeing
BA
|
$1.05M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$1.77M |
| 2 |
Unilever
UL
|
$1.67M |
| 3 |
HAR
Harman International Industries
HAR
|
$1.59M |
| 4 |
Masco
MAS
|
$1.08M |
| 5 |
Comcast
CMCSA
|
$1.03M |
Sector Composition
| 1 | Financials | 6.18% |
| 2 | Technology | 5.07% |
| 3 | Healthcare | 5.06% |
| 4 | Communication Services | 4.06% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prudential Financial
PRU
$37.2B
| $211K | 0.02% |
1,977
-72
| -4% | -$7.68K |
|
302
Waters Corp
WAT
$18.2B
| $211K | 0.02% |
1,353
-260
| -16% | -$40.5K |
|
303
Illinois Tool Works
ITW
$77.6B
| $207K | 0.02% |
+1,566
| New | +$207K |
|
304
MetLife
MET
$52.9B
| $206K | 0.02% |
4,388
-3,760
| -46% | -$177K |
|
305
Freeport-McMoran
FCX
$66.5B
| $205K | 0.02% |
15,329
-2,742
| -15% | -$36.7K |
|
306
IAC Inc
IAC
$2.98B
| $203K | 0.02% |
15,354
-3,637
| -19% | -$48.1K |
|
307
L3Harris
LHX
$51B
| $202K | 0.02% |
+1,815
| New | +$202K |
|
|
TFCFA
308
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $202K | 0.02% |
+6,241
| New | +$202K |
|
309
Marsh & McLennan
MMC
$100B
| $201K | 0.02% |
+2,713
| New | +$201K |
|
310
Travelers Companies
TRV
$62B
| $201K | 0.02% |
+1,663
| New | +$201K |
|
311
Vanguard Growth ETF
VUG
$186B
| $201K | 0.02% |
+1,652
| New | +$201K |
|
312
Corpay
CPAY
$22.4B
| $200K | 0.02% |
1,321
-157
| -11% | -$23.8K |
|
313
AES
AES
$9.21B
| $172K | 0.01% |
15,391
+780
| +5% | +$8.72K |
|
314
Ford
F
$46.7B
| $165K | 0.01% |
14,138
| – | – |
|
|
CTG
315
DELISTED
Computer Task Group, Inc.
CTG
| $125K | 0.01% |
22,600
| – | – |
|
316
Lloyds Banking Group
LYG
$64.5B
| $111K | 0.01% |
+32,622
| New | +$111K |
|
317
Acuity Brands
AYI
$10.4B
| – | – |
-1,083
| Closed | -$250K |
|
318
Conagra Brands
CAG
$9.23B
| – | – |
-8,770
| Closed | -$347K |
|
319
Church & Dwight Co
CHD
$23.3B
| – | – |
-8,487
| Closed | -$375K |
|
320
Core Laboratories
CLB
$592M
| – | – |
-2,628
| Closed | -$315K |
|
321
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-14,974
| Closed | -$234K |
|
322
EQT Corp
EQT
$32.2B
| – | – |
-5,915
| Closed | -$210K |
|
323
Fastenal
FAST
$55.1B
| – | – |
-20,728
| Closed | -$244K |
|
324
Humana
HUM
$37B
| – | – |
-1,016
| Closed | -$207K |
|
325
Intercontinental Exchange
ICE
$99.8B
| – | – |
-6,244
| Closed | -$352K |
|