FB

Fulton Bank Portfolio holdings

AUM $2.71B
This Quarter Return
+1.31%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$27.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
32.08%
Holding
456
New
37
Increased
131
Reduced
228
Closed
26

Sector Composition

1 Financials 6.2%
2 Healthcare 5%
3 Technology 4.84%
4 Communication Services 3.9%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTG
326
DELISTED
Computer Task Group, Inc.
CTG
$126K 0.01%
22,600
BX icon
327
Blackstone
BX
$134B
-7,730
Closed -$230K
DKS icon
328
Dick's Sporting Goods
DKS
$17B
-8,182
Closed -$399K
EMN icon
329
Eastman Chemical
EMN
$8.08B
-6,650
Closed -$537K
FANG icon
330
Diamondback Energy
FANG
$43.1B
-2,293
Closed -$238K
FCX icon
331
Freeport-McMoran
FCX
$63.7B
-15,329
Closed -$205K
FFIV icon
332
F5
FFIV
$18B
-1,536
Closed -$219K
FHI icon
333
Federated Hermes
FHI
$4.12B
-8,849
Closed -$233K
HOG icon
334
Harley-Davidson
HOG
$3.54B
-9,272
Closed -$561K
HPE icon
335
Hewlett Packard
HPE
$29.6B
-12,421
Closed -$294K
LHX icon
336
L3Harris
LHX
$51.9B
-1,815
Closed -$202K
MIDD icon
337
Middleby
MIDD
$6.94B
-1,614
Closed -$220K
NOC icon
338
Northrop Grumman
NOC
$84.5B
-937
Closed -$223K
NUE icon
339
Nucor
NUE
$34.1B
-3,813
Closed -$228K
SPB icon
340
Spectrum Brands
SPB
$1.38B
-1,540
Closed -$214K
TROW icon
341
T Rowe Price
TROW
$23.6B
-4,021
Closed -$274K
TTM
342
DELISTED
Tata Motors Limited
TTM
-11,490
Closed -$410K
ETP
343
DELISTED
Energy Transfer Partners, L.P.
ETP
-13,700
Closed -$335K
VR
344
DELISTED
Validus Hold Ltd
VR
-6,882
Closed -$388K
CBI
345
DELISTED
Chicago Bridge & Iron Nv
CBI
-10,770
Closed -$331K