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 | |
|---|---|---|---|---|---|---|
351
Wabtec
WAB
$32.7B
| $305K | 0.01% |
3,309
-30
| -0.9% | -$2.77K |
|
352
Avery Dennison
AVY
$13.2B
| $303K | 0.01% |
1,399
-170
| -11% | -$36.8K |
|
353
A.O. Smith
AOS
$9.87B
| $299K | 0.01% |
3,481
+115
| +3% | +$9.88K |
|
354
Check Point Software Technologies
CHKP
$20.3B
| $299K | 0.01% |
2,568
-292
| -10% | -$34K |
|
355
Xcel Energy
XEL
$42.4B
| $297K | 0.01% |
4,389
-2
| -0% | -$135 |
|
356
iRhythm Technologies
IRTC
$5.45B
| $291K | 0.01% |
+2,477
| New | +$291K |
|
357
ScottsMiracle-Gro
SMG
$3.47B
| $291K | 0.01% |
+1,806
| New | +$291K |
|
358
Omega Healthcare
OHI
$12.5B
| $290K | 0.01% |
9,781
+223
| +2% | +$6.61K |
|
|
BKI
359
DELISTED
Black Knight, Inc. Common Stock
BKI
| $288K | 0.01% |
3,480
+232
| +7% | +$19.2K |
|
360
SPDR S&P Dividend ETF
SDY
$20.4B
| $287K | 0.01% |
2,225
-10
| -0.4% | -$1.29K |
|
361
Invesco
IVZ
$9.58B
| $286K | 0.01% |
12,409
+371
| +3% | +$8.55K |
|
362
KeyCorp
KEY
$20.7B
| $286K | 0.01% |
12,395
+1,101
| +10% | +$25.4K |
|
363
Advance Auto Parts
AAP
$3.58B
| $285K | 0.01% |
1,188
-71
| -6% | -$17K |
|
364
AstraZeneca
AZN
$247B
| $283K | 0.01% |
4,866
-493
| -9% | -$28.7K |
|
365
Charter Communications
CHTR
$36B
| $283K | 0.01% |
434
-42
| -9% | -$27.4K |
|
366
iShares Russell 2000 Value ETF
IWN
$11.7B
| $280K | 0.01% |
1,686
+10
| +0.6% | +$1.66K |
|
367
Uber
UBER
$193B
| $277K | 0.01% |
6,615
-380
| -5% | -$15.9K |
|
368
Emcor
EME
$27.5B
| $274K | 0.01% |
2,151
+50
| +2% | +$6.37K |
|
369
Alcon
ALC
$38.7B
| $272K | 0.01% |
3,123
-201
| -6% | -$17.5K |
|
370
Lennar Class A
LEN
$34.3B
| $271K | 0.01% |
2,328
-295
| -11% | -$34.3K |
|
371
Sealed Air
SEE
$4.7B
| $270K | 0.01% |
4,004
+95
| +2% | +$6.41K |
|
372
Boston Properties
BXP
$11.5B
| $268K | 0.01% |
2,321
+67
| +3% | +$7.74K |
|
373
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $266K | 0.01% |
5,378
-100
| -2% | -$4.95K |
|
374
Mondelez International
MDLZ
$79.9B
| $262K | 0.01% |
3,945
+300
| +8% | +$19.9K |
|
375
Sysco
SYY
$38.6B
| $262K | 0.01% |
3,341
+181
| +6% | +$14.2K |
|