FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.1%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.44B
AUM Growth
+$1.44B
(+1.1%)
Cap. Flow
+$791K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
470
New
36
Increased
160
Reduced
210
Closed
29
Top Buys
| 1 |
Pfizer
PFE
|
$797K |
| 2 |
Kraft Heinz
KHC
|
$790K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$586K |
| 4 |
iShares S&P 100 ETF
OEF
|
$583K |
| 5 |
Philip Morris
PM
|
$506K |
Top Sells
| 1 |
Apple
AAPL
|
$2.18M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.8M |
| 3 |
Merck
MRK
|
$1.74M |
| 4 |
BCE
BCE
|
$754K |
| 5 |
AbbVie
ABBV
|
$706K |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 5.58% |
| 3 | Healthcare | 4.13% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
351
DELISTED
Time Warner Inc
TWX
| – | – |
-2,768
| Closed | -$262K |
|
|
XL
352
DELISTED
XL Group Ltd.
XL
| – | – |
-6,583
| Closed | -$364K |
|
353
Masco
MAS
$15.4B
| – | – |
-5,727
| Closed | -$232K |
|
354
Howmet Aerospace
HWM
$70.2B
| – | – |
-13,009
| Closed | -$299K |
|
355
IDEX
IEX
$12.4B
| – | – |
-1,665
| Closed | -$237K |
|
356
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,366
| Closed | -$214K |
|
357
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-2,400
| Closed | -$376K |
|