FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.96%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.43B
AUM Growth
+$1.43B
(+14%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
453
New
42
Increased
121
Reduced
219
Closed
32
Top Buys
| 1 |
Dominion Energy
D
|
$1.14M |
| 2 |
British American Tobacco
BTI
|
$717K |
| 3 |
Public Service Enterprise Group
PEG
|
$693K |
| 4 |
DuPont de Nemours
DD
|
$678K |
| 5 |
United Parcel Service
UPS
|
$553K |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$2.76M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.13M |
| 3 |
Verizon
VZ
|
$1.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$915K |
| 5 |
Altria Group
MO
|
$915K |
Sector Composition
| 1 | Financials | 6% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Staples | 3.31% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sumitomo Mitsui Financial
SMFG
$105B
| $169K | 0.01% |
24,041
+13,789
| +135% | +$96.9K |
|
|
SEO
302
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $154K | 0.01% |
12,560
-4,775
| -28% | -$58.5K |
|
303
Pearson
PSO
$9.41B
| $129K | 0.01% |
+11,770
| New | +$129K |
|
|
CTG
304
DELISTED
Computer Task Group, Inc.
CTG
| $97K | 0.01% |
22,600
| – | – |
|
305
Cemex
CX
$13.2B
| $96K | 0.01% |
20,838
-53
| -0.3% | -$244 |
|
|
ENIA
306
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $92K | 0.01% |
+10,292
| New | +$92K |
|
307
Mizuho Financial
MFG
$82.2B
| $80K | 0.01% |
26,295
+16,039
| +156% | +$48.8K |
|
|
CHK
308
DELISTED
Chesapeake Energy Corporation
CHK
| $38K | ﹤0.01% |
+12,190
| New | +$38K |
|
309
AstraZeneca
AZN
$248B
| – | – |
-23,753
| Closed | -$889K |
|
310
Baidu
BIDU
$32.8B
| – | – |
-1,478
| Closed | -$235K |
|
311
BorgWarner
BWA
$9.25B
| – | – |
-6,985
| Closed | -$243K |
|
312
Centene
CNC
$14.3B
| – | – |
-2,289
| Closed | -$264K |
|
313
Darling Ingredients
DAR
$5.37B
| – | – |
-12,282
| Closed | -$236K |
|
314
Dollar Tree
DLTR
$22.8B
| – | – |
-3,026
| Closed | -$273K |
|
315
Equinix
EQIX
$76.9B
| – | – |
-841
| Closed | -$296K |
|
316
Ford
F
$46.8B
| – | – |
-21,757
| Closed | -$167K |
|
317
General Motors
GM
$55.8B
| – | – |
-7,749
| Closed | -$259K |
|
|
JWN
318
DELISTED
Nordstrom
JWN
| – | – |
-5,206
| Closed | -$242K |
|
319
KeyCorp
KEY
$21.2B
| – | – |
-16,715
| Closed | -$247K |
|
320
Kraft Heinz
KHC
$33.1B
| – | – |
-18,793
| Closed | -$809K |
|
321
Lloyds Banking Group
LYG
$64.3B
| – | – |
-49,865
| Closed | -$127K |
|
322
Macy's
M
$3.59B
| – | – |
-9,107
| Closed | -$272K |
|
323
MetLife
MET
$54.1B
| – | – |
-6,637
| Closed | -$272K |
|
324
M&T Bank
MTB
$31.5B
| – | – |
-1,462
| Closed | -$209K |
|
325
NetApp
NTAP
$22.6B
| – | – |
-4,728
| Closed | -$282K |
|