FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+0.67%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$802M
AUM Growth
–
Cap. Flow
+$802M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.3M |
| 2 |
Exxon Mobil
XOM
|
$12.3M |
| 3 |
Apple
AAPL
|
$11.4M |
| 4 |
Johnson & Johnson
JNJ
|
$9.16M |
| 5 |
AT&T
T
|
$8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.95% |
| 2 | Technology | 6.49% |
| 3 | Consumer Staples | 5.72% |
| 4 | Energy | 5.69% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.6B
| $954K | 0.12% |
+14,865
| New | +$954K |
|
102
Teva Pharmaceuticals
TEVA
$21.1B
| $943K | 0.12% |
+24,050
| New | +$943K |
|
103
Booking.com
BKNG
$181B
| $941K | 0.12% |
+1,139
| New | +$941K |
|
104
Pfizer
PFE
$141B
| $933K | 0.12% |
+33,309
| New | +$933K |
|
105
Deere & Co
DE
$129B
| $924K | 0.12% |
+11,380
| New | +$924K |
|
|
HES
106
DELISTED
Hess
HES
| $924K | 0.12% |
+13,890
| New | +$924K |
|
107
Halliburton
HAL
$19.4B
| $913K | 0.11% |
+21,897
| New | +$913K |
|
108
Huntington Bancshares
HBAN
$26B
| $894K | 0.11% |
+113,594
| New | +$894K |
|
109
Norfolk Southern
NSC
$62.8B
| $876K | 0.11% |
+12,057
| New | +$876K |
|
110
Prudential Financial
PRU
$38.6B
| $855K | 0.11% |
+11,705
| New | +$855K |
|
111
American International
AIG
$45.1B
| $854K | 0.11% |
+19,102
| New | +$854K |
|
112
C.H. Robinson
CHRW
$15.2B
| $847K | 0.11% |
+15,029
| New | +$847K |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $819K | 0.1% |
+9,525
| New | +$819K |
|
114
eBay
EBAY
$41.4B
| $814K | 0.1% |
+15,748
| New | +$814K |
|
|
SRCL
115
DELISTED
Stericycle Inc
SRCL
| $812K | 0.1% |
+7,358
| New | +$812K |
|
116
Visa
V
$683B
| $802K | 0.1% |
+4,391
| New | +$802K |
|
117
Allstate
ALL
$53.6B
| $779K | 0.1% |
+16,197
| New | +$779K |
|
|
TWC
118
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $779K | 0.1% |
+6,922
| New | +$779K |
|
119
APA Corp
APA
$8.31B
| $760K | 0.09% |
+9,073
| New | +$760K |
|
120
BorgWarner
BWA
$9.25B
| $756K | 0.09% |
+8,773
| New | +$756K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $752K | 0.09% |
+5,787
| New | +$752K |
|
122
Freeport-McMoran
FCX
$63.7B
| $738K | 0.09% |
+26,733
| New | +$738K |
|
123
Sysco
SYY
$38.5B
| $730K | 0.09% |
+21,346
| New | +$730K |
|
|
SNDK
124
DELISTED
SANDISK CORP
SNDK
| $714K | 0.09% |
+11,690
| New | +$714K |
|
125
Perrigo
PRGO
$3.27B
| $713K | 0.09% |
+5,895
| New | +$713K |
|