FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.43%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$852M
AUM Growth
+$852M
(+6.2%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
329
New
17
Increased
117
Reduced
142
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.01M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.06M |
| 3 |
Realty Income
O
|
$1.06M |
| 4 |
Ventas
VTR
|
$881K |
| 5 |
M&T Bank
MTB
|
$670K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.16M |
| 2 |
Fulton Financial
FULT
|
$590K |
| 3 |
C.H. Robinson
CHRW
|
$513K |
| 4 |
Exxon Mobil
XOM
|
$513K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$505K |
Sector Composition
| 1 | Healthcare | 6.71% |
| 2 | Technology | 6.53% |
| 3 | Energy | 5.65% |
| 4 | Consumer Staples | 5.27% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
126
DELISTED
Chicago Bridge & Iron Nv
CBI
| $762K | 0.09% |
11,247
+3,628
| +48% | +$246K |
|
127
Emerson Electric
EMR
$74.3B
| $727K | 0.09% |
11,232
| – | – |
|
128
Polaris
PII
$3.18B
| $726K | 0.09% |
5,619
+1,266
| +29% | +$164K |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $711K | 0.08% |
12,888
+74
| +0.6% | +$4.08K |
|
130
Public Service Enterprise Group
PEG
$41.1B
| $705K | 0.08% |
21,396
+547
| +3% | +$18K |
|
131
US Bancorp
USB
$76B
| $698K | 0.08% |
19,088
+1,965
| +11% | +$71.9K |
|
132
Carpenter Technology
CRS
$12B
| $697K | 0.08% |
12,000
| – | – |
|
133
Sysco
SYY
$38.5B
| $682K | 0.08% |
21,446
+100
| +0.5% | +$3.18K |
|
134
Verisk Analytics
VRSK
$37.5B
| $680K | 0.08% |
10,467
+325
| +3% | +$21.1K |
|
135
Tapestry
TPR
$21.2B
| $676K | 0.08% |
12,390
+575
| +5% | +$31.4K |
|
|
136
M&T Bank
MTB
$31.5B
| $670K | 0.08% |
+5,980
| New | +$670K |
|
137
Timken Company
TKR
$5.38B
| $646K | 0.08% |
10,697
+4,768
| +80% | +$288K |
|
|
WCRX
138
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $646K | 0.08% |
28,170
+340
| +1% | +$7.8K |
|
139
EnerSys
ENS
$3.85B
| $645K | 0.08% |
+10,631
| New | +$645K |
|
|
NFX
140
DELISTED
Newfield Exploration
NFX
| $643K | 0.08% |
23,506
+9,507
| +68% | +$260K |
|
141
AGCO
AGCO
$8.07B
| $618K | 0.07% |
10,224
+4,336
| +74% | +$262K |
|
142
Western Union
WU
$2.8B
| $615K | 0.07% |
32,951
+16,079
| +95% | +$300K |
|
143
Trinity Industries
TRN
$2.3B
| $613K | 0.07% |
13,521
+5,504
| +69% | +$250K |
|
144
Kohl's
KSS
$1.69B
| $597K | 0.07% |
11,530
-250
| -2% | -$12.9K |
|
145
Centene
CNC
$14.3B
| $594K | 0.07% |
9,281
+3,329
| +56% | +$213K |
|
146
Broadridge
BR
$29.9B
| $585K | 0.07% |
18,418
+7,730
| +72% | +$246K |
|
|
DD
147
DELISTED
Du Pont De Nemours E I
DD
| $575K | 0.07% |
9,810
+900
| +10% | +$52.8K |
|
148
Darling Ingredients
DAR
$5.37B
| $563K | 0.07% |
26,593
+10,376
| +64% | +$220K |
|
149
Harley-Davidson
HOG
$3.54B
| $558K | 0.07% |
8,689
| – | – |
|
150
Hanesbrands
HBI
$2.23B
| $557K | 0.07% |
8,947
+4,668
| +109% | +$291K |
|