FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-6.99%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.25B
AUM Growth
+$1.25B
(-22%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
458
New
24
Increased
183
Reduced
155
Closed
82
Top Buys
| 1 |
Merck
MRK
|
$2.15M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.93M |
| 3 |
Cisco
CSCO
|
$1.37M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.3M |
| 5 |
Amazon
AMZN
|
$1.23M |
Top Sells
| 1 |
Trane Technologies
TT
|
$2.2M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$1.85M |
| 4 |
Ventas
VTR
|
$1.48M |
| 5 |
AGN
Allergan plc
AGN
|
$1.19M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 5.6% |
| 3 | Healthcare | 5.16% |
| 4 | Communication Services | 3.69% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Insperity
NSP
$2.08B
| – | – |
-2,593
| Closed | -$223K |
|
327
Realty Income
O
$53.7B
| – | – |
-12,379
| Closed | -$911K |
|
328
Owens Corning
OC
$12.6B
| – | – |
-3,643
| Closed | -$238K |
|
329
Occidental Petroleum
OXY
$46.9B
| – | – |
-27,735
| Closed | -$1.14M |
|
330
Reinsurance Group of America
RGA
$12.9B
| – | – |
-1,983
| Closed | -$323K |
|
331
Stryker
SYK
$150B
| – | – |
-1,000
| Closed | -$210K |
|
|
332
Trane Technologies
TT
$92.5B
| – | – |
-16,533
| Closed | -$2.2M |
|
333
TotalEnergies
TTE
$137B
| – | – |
-9,758
| Closed | -$539K |
|
334
Universal Health Services
UHS
$11.6B
| – | – |
-1,875
| Closed | -$269K |
|
335
US Bancorp
USB
$76B
| – | – |
-10,248
| Closed | -$608K |
|