FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.64%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$903M
AUM Growth
+$903M
(+2.7%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
404
New
38
Increased
175
Reduced
137
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.56M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.12M |
| 3 |
Core Laboratories
CLB
|
$1.08M |
| 4 |
T Rowe Price
TROW
|
$963K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$891K |
Top Sells
| 1 |
HES
Hess
HES
|
$1.33M |
| 2 |
APA Corp
APA
|
$877K |
| 3 |
Bristol-Myers Squibb
BMY
|
$858K |
| 4 |
Occidental Petroleum
OXY
|
$855K |
| 5 |
Eli Lilly
LLY
|
$836K |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 5.97% |
| 3 | Consumer Staples | 4.99% |
| 4 | Energy | 4.82% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
101
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.06M | 0.12% |
10,541
+527
| +5% | +$53K |
|
102
Kellanova
K
$27.6B
| $1.05M | 0.12% |
15,990
+975
| +6% | +$63.8K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.04M | 0.12% |
26,435
-2,769
| -9% | -$109K |
|
104
Norfolk Southern
NSC
$62.8B
| $1.03M | 0.11% |
9,398
-124
| -1% | -$13.6K |
|
105
LKQ Corp
LKQ
$8.39B
| $998K | 0.11% |
35,486
+2,114
| +6% | +$59.5K |
|
106
PNC Financial Services
PNC
$81.7B
| $994K | 0.11% |
10,891
-183
| -2% | -$16.7K |
|
107
Realty Income
O
$53.7B
| $970K | 0.11% |
20,328
-114
| -0.6% | -$5.44K |
|
|
108
T Rowe Price
TROW
$23.6B
| $963K | 0.11% |
+11,219
| New | +$963K |
|
|
BRCM
109
DELISTED
BROADCOM CORP CL-A
BRCM
| $941K | 0.1% |
21,711
-122
| -0.6% | -$5.29K |
|
|
DHC
110
Diversified Healthcare Trust
DHC
$920M
| $926K | 0.1% |
41,875
-370
| -0.9% | -$8.18K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $921K | 0.1% |
5,513
-1,517
| -22% | -$253K |
|
112
Marathon Petroleum
MPC
$54.6B
| $871K | 0.1% |
+9,646
| New | +$871K |
|
113
Goldman Sachs
GS
$226B
| $866K | 0.1% |
4,466
+20
| +0.4% | +$3.88K |
|
114
US Bancorp
USB
$76B
| $831K | 0.09% |
18,483
+138
| +0.8% | +$6.21K |
|
115
Labcorp
LH
$23.1B
| $826K | 0.09% |
7,654
-10
| -0.1% | -$1.08K |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $810K | 0.09% |
9,480
+81
| +0.9% | +$6.92K |
|
117
Huntington Bancshares
HBAN
$26B
| $805K | 0.09% |
76,531
+2,008
| +3% | +$21.1K |
|
118
Pfizer
PFE
$141B
| $789K | 0.09% |
25,323
-1,173
| -4% | -$36.5K |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $789K | 0.09% |
9,561
+36
| +0.4% | +$2.97K |
|
120
Deere & Co
DE
$129B
| $788K | 0.09% |
8,903
+65
| +0.7% | +$5.75K |
|
|
121
Bristol-Myers Squibb
BMY
$96B
| $776K | 0.09% |
13,157
-14,545
| -53% | -$858K |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $766K | 0.08% |
13,840
+293
| +2% | +$16.2K |
|
|
BHI
123
DELISTED
Baker Hughes
BHI
| $752K | 0.08% |
+13,416
| New | +$752K |
|
124
eBay
EBAY
$41.4B
| $740K | 0.08% |
13,184
+391
| +3% | +$21.9K |
|
125
Prudential Financial
PRU
$38.6B
| $737K | 0.08% |
8,147
-14
| -0.2% | -$1.27K |
|