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 | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.9B
| $1.08M | 0.11% |
8,237
-1,785
| -18% | -$234K |
|
102
Tapestry
TPR
$21.2B
| $1.07M | 0.11% |
31,005
-9,120
| -23% | -$316K |
|
103
Allstate
ALL
$53.6B
| $1.07M | 0.11% |
16,537
+34
| +0.2% | +$2.2K |
|
104
Flowserve
FLS
$7.02B
| $1.07M | 0.11% |
20,272
+580
| +3% | +$30.6K |
|
105
Dover
DOV
$24.5B
| $1.06M | 0.11% |
15,161
-170
| -1% | -$11.9K |
|
106
PNC Financial Services
PNC
$81.7B
| $1.04M | 0.11% |
10,891
| – | – |
|
|
STJ
107
DELISTED
St Jude Medical
STJ
| $1.02M | 0.11% |
13,909
-718
| -5% | -$52.4K |
|
|
MJN
108
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.01M | 0.1% |
11,202
+345
| +3% | +$31.1K |
|
109
Perrigo
PRGO
$3.27B
| $1.01M | 0.1% |
5,445
-2,507
| -32% | -$463K |
|
110
Kellanova
K
$27.6B
| $1M | 0.1% |
15,990
| – | – |
|
111
O'Reilly Automotive
ORLY
$88B
| $989K | 0.1% |
4,376
-67
| -2% | -$15.1K |
|
112
Fastenal
FAST
$57B
| $974K | 0.1% |
23,105
-56
| -0.2% | -$2.36K |
|
113
American Electric Power
AEP
$59.4B
| $971K | 0.1% |
18,327
+388
| +2% | +$20.6K |
|
114
Realty Income
O
$53.7B
| $965K | 0.1% |
21,731
+484
| +2% | +$21.5K |
|
|
115
Omega Healthcare
OHI
$12.6B
| $954K | 0.1% |
+27,798
| New | +$954K |
|
116
Goldman Sachs
GS
$226B
| $930K | 0.1% |
4,454
-56
| -1% | -$11.7K |
|
117
Sanofi
SNY
$121B
| $928K | 0.1% |
18,730
+1,056
| +6% | +$52.3K |
|
118
Lockheed Martin
LMT
$106B
| $917K | 0.1% |
4,932
+111
| +2% | +$20.6K |
|
119
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $907K | 0.09% |
5,326
+167
| +3% | +$28.4K |
|
120
T Rowe Price
TROW
$23.6B
| $897K | 0.09% |
11,544
+62
| +0.5% | +$4.82K |
|
121
American Express
AXP
$231B
| $867K | 0.09% |
11,155
-234
| -2% | -$18.2K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $867K | 0.09% |
13,035
-15
| -0.1% | -$998 |
|
123
Pfizer
PFE
$141B
| $861K | 0.09% |
25,658
-233
| -0.9% | -$7.82K |
|
|
TWX
124
DELISTED
Time Warner Inc
TWX
| $861K | 0.09% |
9,853
-28
| -0.3% | -$2.45K |
|
125
Deere & Co
DE
$129B
| $851K | 0.09% |
8,767
-174
| -2% | -$16.9K |
|