FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.46%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.28B
AUM Growth
+$2.28B
(+6.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
560
New
36
Increased
273
Reduced
181
Closed
25
Top Buys
| 1 |
MetLife
MET
|
$1.52M |
| 2 |
British American Tobacco
BTI
|
$972K |
| 3 |
Mastercard
MA
|
$824K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$820K |
| 5 |
Bristol-Myers Squibb
BMY
|
$819K |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$1.69M |
| 2 |
Unum
UNM
|
$1.41M |
| 3 |
Pfizer
PFE
|
$1.38M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
PepsiCo
PEP
|
$948K |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 5.33% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Synchrony
SYF
$28.1B
| $395K | 0.02% |
8,516
+349
| +4% | +$16.2K |
|
302
Essential Utilities
WTRG
$10.9B
| $395K | 0.02% |
7,367
-2
| -0% | -$107 |
|
303
Axalta
AXTA
$6.72B
| $394K | 0.02% |
11,919
+213
| +2% | +$7.04K |
|
304
Lam Research
LRCX
$123B
| $394K | 0.02% |
548
-185
| -25% | -$133K |
|
305
Howmet Aerospace
HWM
$69.8B
| $392K | 0.02% |
12,305
+1,461
| +13% | +$46.5K |
|
306
OneMain Financial
OMF
$7.26B
| $390K | 0.02% |
7,788
+2,702
| +53% | +$135K |
|
|
INFO
307
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $388K | 0.02% |
2,922
-157
| -5% | -$20.8K |
|
308
Masco
MAS
$15.2B
| $385K | 0.02% |
5,486
-36
| -0.7% | -$2.53K |
|
309
W.W. Grainger
GWW
$48.6B
| $379K | 0.02% |
730
-44
| -6% | -$22.8K |
|
|
XLNX
310
DELISTED
Xilinx Inc
XLNX
| $376K | 0.02% |
1,773
-468
| -21% | -$99.2K |
|
311
Sensata Technologies
ST
$4.66B
| $376K | 0.02% |
6,091
-179
| -3% | -$11.1K |
|
312
Fifth Third Bancorp
FITB
$30.2B
| $372K | 0.02% |
8,545
-109
| -1% | -$4.75K |
|
313
Rio Tinto
RIO
$101B
| $372K | 0.02% |
5,549
+140
| +3% | +$9.39K |
|
314
Schlumberger
SLB
$53.6B
| $372K | 0.02% |
13,088
+15
| +0.1% | +$426 |
|
315
Deckers Outdoor
DECK
$18.2B
| $368K | 0.02% |
1,004
+305
| +44% | +$112K |
|
316
NeoGenomics
NEO
$1.14B
| $368K | 0.02% |
10,779
| – | – |
|
317
Qorvo
QRVO
$8.37B
| $367K | 0.02% |
2,343
+450
| +24% | +$70.5K |
|
318
Baxter International
BAX
$12.4B
| $364K | 0.02% |
4,245
+400
| +10% | +$34.3K |
|
319
Chunghwa Telecom
CHT
$33.8B
| $363K | 0.02% |
+8,594
| New | +$363K |
|
320
SBA Communications
SBAC
$21.7B
| $360K | 0.02% |
926
+126
| +16% | +$49K |
|
321
Raymond James Financial
RJF
$33.6B
| $359K | 0.02% |
3,578
-100
| -3% | -$10K |
|
322
Citizens Financial Group
CFG
$22.3B
| $357K | 0.02% |
7,557
+207
| +3% | +$9.78K |
|
323
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $356K | 0.02% |
3,363
-497
| -13% | -$52.6K |
|
324
Emerson Electric
EMR
$73.9B
| $355K | 0.02% |
3,822
-3,267
| -46% | -$303K |
|
325
Criteo
CRTO
$1.23B
| $352K | 0.02% |
9,078
+144
| +2% | +$5.58K |
|