FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+0.78%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$870M
AUM Growth
+$870M
(+2%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
376
New
42
Increased
120
Reduced
164
Closed
22
Top Buys
| 1 |
Baidu
BIDU
|
$1.57M |
| 2 |
Philip Morris
PM
|
$1.56M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 5 |
Cognizant
CTSH
|
$988K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.79M |
| 2 |
Vodafone
VOD
|
$1.71M |
| 3 |
AbbVie
ABBV
|
$1.4M |
| 4 |
American Express
AXP
|
$1.05M |
| 5 |
Sysco
SYY
|
$774K |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Healthcare | 6.17% |
| 3 | Energy | 5.51% |
| 4 | Industrials | 4.72% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$157B
| $833K | 0.1% |
19,481
-437
| -2% | -$18.7K |
|
127
Realty Income
O
$52.7B
| $811K | 0.09% |
19,848
-327
| -2% | -$13.4K |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $807K | 0.09% |
9,525
| – | – |
|
129
APA Corp
APA
$8.16B
| $805K | 0.09% |
9,707
+564
| +6% | +$46.8K |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| $792K | 0.09% |
12,810
+343
| +3% | +$21.2K |
|
|
BRCM
131
DELISTED
BROADCOM CORP CL-A
BRCM
| $782K | 0.09% |
24,866
-1,473
| -6% | -$46.3K |
|
132
US Bancorp
USB
$75.2B
| $763K | 0.09% |
17,801
+78
| +0.4% | +$3.34K |
|
133
EnerSys
ENS
$3.77B
| $748K | 0.09% |
10,796
+95
| +0.9% | +$6.58K |
|
134
Labcorp
LH
$22.6B
| $748K | 0.09% |
7,621
-289
| -4% | -$28.4K |
|
135
Huntington Bancshares
HBAN
$25.5B
| $722K | 0.08% |
72,416
-3,867
| -5% | -$38.6K |
|
|
NE
136
DELISTED
Noble Corporation
NE
| $706K | 0.08% |
21,559
-6,030
| -22% | -$197K |
|
137
Emerson Electric
EMR
$72.9B
| $700K | 0.08% |
10,482
-750
| -7% | -$50.1K |
|
138
Polaris
PII
$3.22B
| $659K | 0.08% |
4,713
+173
| +4% | +$24.2K |
|
139
Prudential Financial
PRU
$37.5B
| $659K | 0.08% |
7,791
-445
| -5% | -$37.6K |
|
140
Kohl's
KSS
$1.75B
| $630K | 0.07% |
11,097
+69
| +0.6% | +$3.92K |
|
141
Amazon
AMZN
$2.41T
| $621K | 0.07% |
1,845
+71
| +4% | +$23.9K |
|
142
Citigroup
C
$172B
| $606K | 0.07% |
12,737
-140
| -1% | -$6.66K |
|
143
LKQ Corp
LKQ
$8.19B
| $606K | 0.07% |
+22,993
| New | +$606K |
|
144
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $602K | 0.07% |
8,757
-1,228
| -12% | -$84.4K |
|
|
DD
145
DELISTED
Du Pont De Nemours E I
DD
| $600K | 0.07% |
8,950
-50
| -0.6% | -$3.35K |
|
146
Colgate-Palmolive
CL
$67.3B
| $588K | 0.07% |
9,062
-100
| -1% | -$6.49K |
|
|
CBI
147
DELISTED
Chicago Bridge & Iron Nv
CBI
| $584K | 0.07% |
6,706
-364
| -5% | -$31.7K |
|
148
Harley-Davidson
HOG
$3.55B
| $582K | 0.07% |
8,736
+22
| +0.3% | +$1.47K |
|
149
Eastman Chemical
EMN
$7.78B
| $575K | 0.07% |
6,676
+250
| +4% | +$21.5K |
|
|
SNDK
150
DELISTED
SANDISK CORP
SNDK
| $573K | 0.07% |
7,058
+168
| +2% | +$13.6K |
|