FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.81%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$899M
AUM Growth
+$899M
(+3.3%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
390
New
36
Increased
161
Reduced
134
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.97M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.07M |
| 4 |
McDonald's
MCD
|
$956K |
| 5 |
Unilever
UL
|
$792K |
Top Sells
| 1 |
Fulton Financial
FULT
|
$7.59M |
| 2 |
AstraZeneca
AZN
|
$3.56M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.77M |
| 4 |
Accenture
ACN
|
$1.91M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Energy | 6.29% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76B
| $795K | 0.09% |
18,363
+562
| +3% | +$24.3K |
|
|
NFX
127
DELISTED
Newfield Exploration
NFX
| $793K | 0.09% |
17,932
-21
| -0.1% | -$929 |
|
128
Jacobs Solutions
J
$17.5B
| $778K | 0.09% |
14,608
-3,267
| -18% | -$174K |
|
129
Labcorp
LH
$23.1B
| $766K | 0.09% |
7,477
-144
| -2% | -$14.8K |
|
|
SNDK
130
DELISTED
SANDISK CORP
SNDK
| $750K | 0.08% |
7,180
+122
| +2% | +$12.7K |
|
131
Goldman Sachs
GS
$226B
| $745K | 0.08% |
4,452
-5,255
| -54% | -$879K |
|
132
EnerSys
ENS
$3.85B
| $738K | 0.08% |
10,736
-60
| -0.6% | -$4.12K |
|
|
NE
133
DELISTED
Noble Corporation
NE
| $719K | 0.08% |
21,423
-136
| -0.6% | -$4.56K |
|
134
Clean Harbors
CLH
$13B
| $711K | 0.08% |
11,071
+1,785
| +19% | +$115K |
|
135
Emerson Electric
EMR
$74.3B
| $697K | 0.08% |
10,507
+25
| +0.2% | +$1.66K |
|
136
Huntington Bancshares
HBAN
$26B
| $693K | 0.08% |
72,634
+218
| +0.3% | +$2.08K |
|
137
Hanesbrands
HBI
$2.23B
| $689K | 0.08% |
6,999
+1,153
| +20% | +$114K |
|
138
Prudential Financial
PRU
$38.6B
| $681K | 0.08% |
7,668
-123
| -2% | -$10.9K |
|
139
Polaris
PII
$3.18B
| $667K | 0.07% |
5,120
+407
| +9% | +$53K |
|
140
Centene
CNC
$14.3B
| $664K | 0.07% |
8,784
+2,354
| +37% | +$178K |
|
141
Amazon
AMZN
$2.44T
| $645K | 0.07% |
1,985
+140
| +8% | +$45.5K |
|
142
Darling Ingredients
DAR
$5.37B
| $645K | 0.07% |
30,841
+5,566
| +22% | +$116K |
|
143
eBay
EBAY
$41.4B
| $636K | 0.07% |
12,705
-2,363
| -16% | -$118K |
|
144
Citigroup
C
$178B
| $623K | 0.07% |
13,226
+489
| +4% | +$23K |
|
145
Colgate-Palmolive
CL
$67.9B
| $617K | 0.07% |
9,062
| – | – |
|
146
Harley-Davidson
HOG
$3.54B
| $614K | 0.07% |
8,791
+55
| +0.6% | +$3.84K |
|
147
LKQ Corp
LKQ
$8.39B
| $599K | 0.07% |
22,426
-567
| -2% | -$15.1K |
|
148
Pediatrix Medical
MD
$1.5B
| $599K | 0.07% |
+10,292
| New | +$599K |
|
149
Suncor Energy
SU
$50.1B
| $590K | 0.07% |
13,847
-57
| -0.4% | -$2.43K |
|
150
Western Union
WU
$2.8B
| $584K | 0.07% |
33,630
+8,086
| +32% | +$140K |
|