FB
Fulton Bank Portfolio holdings
AUM
$2.71B
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
+$1.22B
(+7.7%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
452
New
45
Increased
122
Reduced
220
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 | |
|---|---|---|---|---|---|---|
326
Navient
NAVI
$1.36B
| – | – |
-10,636
| Closed | -$175K |
|
327
Pediatrix Medical
MD
$1.45B
| – | – |
-3,199
| Closed | -$213K |
|
328
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-2,506
| Closed | -$202K |
|
329
Intuit
INTU
$187B
| – | – |
-4,517
| Closed | -$518K |
|
330
Intercontinental Exchange
ICE
$100B
| – | – |
-6,244
| Closed | -$352K |
|
331
Humana
HUM
$37.5B
| – | – |
-1,016
| Closed | -$207K |
|
332
Fastenal
FAST
$56.8B
| – | – |
-5,182
| Closed | -$244K |
|
333
EQT Corp
EQT
$32.2B
| – | – |
-3,220
| Closed | -$210K |
|
334
Canadian Natural Resources
CNQ
$65B
| – | – |
-7,333
| Closed | -$234K |
|
335
Core Laboratories
CLB
$553M
| – | – |
-2,628
| Closed | -$315K |
|
336
Church & Dwight Co
CHD
$22.7B
| – | – |
-8,487
| Closed | -$375K |
|
337
Conagra Brands
CAG
$9.19B
| – | – |
-8,770
| Closed | -$347K |
|
338
Acuity Brands
AYI
$10.2B
| – | – |
-1,083
| Closed | -$250K |
|