FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+0.07%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$964M
AUM Growth
+$964M
(+1.7%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
404
New
19
Increased
192
Reduced
126
Closed
18
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.43M |
| 2 |
Omega Healthcare
OHI
|
$954K |
| 3 |
Comcast
CMCSA
|
$934K |
| 4 |
Centene
CNC
|
$806K |
| 5 |
EOG Resources
EOG
|
$564K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.11M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$980K |
| 3 |
Baxter International
BAX
|
$938K |
| 4 |
McDonald's
MCD
|
$725K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$661K |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Healthcare | 5.84% |
| 3 | Consumer Staples | 4.47% |
| 4 | Energy | 4.14% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ventas
VTR
$30.9B
| $1.56M | 0.16% |
25,044
+595
| +2% | +$36.9K |
|
77
Home Depot
HD
$405B
| $1.54M | 0.16% |
13,852
+3,683
| +36% | +$409K |
|
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $1.52M | 0.16% |
23,975
-10,404
| -30% | -$661K |
|
79
LKQ Corp
LKQ
$8.39B
| $1.5M | 0.16% |
49,599
+11,032
| +29% | +$334K |
|
80
Oracle
ORCL
$635B
| $1.47M | 0.15% |
36,520
-3,381
| -8% | -$136K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $1.43M | 0.15% |
4,696
+9
| +0.2% | +$2.73K |
|
82
American Tower
AMT
$95.5B
| $1.4M | 0.15% |
15,030
-422
| -3% | -$39.4K |
|
83
Healthpeak Properties
DOC
$12.5B
| $1.38M | 0.14% |
37,873
+1,326
| +4% | +$48.4K |
|
|
SRCL
84
DELISTED
Stericycle Inc
SRCL
| $1.37M | 0.14% |
10,216
+1,155
| +13% | +$155K |
|
85
American International
AIG
$45.1B
| $1.37M | 0.14% |
22,073
-484
| -2% | -$29.9K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.14% |
13,373
+147
| +1% | +$14.4K |
|
87
Macy's
M
$3.59B
| $1.29M | 0.13% |
19,105
-179
| -0.9% | -$12.1K |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $1.28M | 0.13% |
22,234
+99
| +0.4% | +$5.7K |
|
89
BorgWarner
BWA
$9.25B
| $1.27M | 0.13% |
22,379
+447
| +2% | +$25.4K |
|
90
Public Service Enterprise Group
PEG
$41.1B
| $1.26M | 0.13% |
32,098
+44
| +0.1% | +$1.73K |
|
91
Valero Energy
VLO
$47.2B
| $1.25M | 0.13% |
20,005
+5,985
| +43% | +$375K |
|
92
Core Laboratories
CLB
$540M
| $1.2M | 0.12% |
10,544
+895
| +9% | +$102K |
|
|
DTV
93
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.19M | 0.12% |
12,806
-68
| -0.5% | -$6.31K |
|
94
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.19M | 0.12% |
4,704
+368
| +8% | +$92.9K |
|
95
Costco
COST
$418B
| $1.16M | 0.12% |
8,567
+560
| +7% | +$75.6K |
|
96
Becton Dickinson
BDX
$55.3B
| $1.11M | 0.12% |
7,826
-333
| -4% | -$47.2K |
|
97
Crown Holdings
CCK
$11.6B
| $1.1M | 0.11% |
20,864
-1,498
| -7% | -$79.3K |
|
98
CVS Health
CVS
$92.8B
| $1.1M | 0.11% |
10,518
+604
| +6% | +$63.3K |
|
99
Kinder Morgan
KMI
$60B
| $1.1M | 0.11% |
28,712
-1,352
| -4% | -$51.9K |
|
100
Monster Beverage
MNST
$60.9B
| $1.1M | 0.11% |
8,215
+381
| +5% | +$51.1K |
|