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 | |
|---|---|---|---|---|---|---|
126
United Airlines
UAL
$33.9B
| $736K | 0.08% |
10,996
+2,496
| +29% | +$167K |
|
127
Delta Air Lines
DAL
$39.9B
| $731K | 0.08% |
14,864
+164
| +1% | +$8.07K |
|
|
SNDK
128
DELISTED
SANDISK CORP
SNDK
| $722K | 0.08% |
7,373
+255
| +4% | +$25K |
|
129
Citigroup
C
$174B
| $719K | 0.08% |
13,291
+20
| +0.2% | +$1.08K |
|
130
Jacobs Solutions
J
$17.4B
| $714K | 0.08% |
15,981
-141
| -0.9% | -$6.3K |
|
|
TWC
131
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $714K | 0.08% |
4,695
+123
| +3% | +$18.7K |
|
132
Polaris
PII
$3.19B
| $708K | 0.08% |
4,680
-216
| -4% | -$32.7K |
|
133
Hanesbrands
HBI
$2.16B
| $696K | 0.08% |
6,243
-458
| -7% | -$51.1K |
|
134
Southwest Airlines
LUV
$16.9B
| $692K | 0.08% |
16,357
| – | – |
|
135
Pediatrix Medical
MD
$1.47B
| $692K | 0.08% |
10,461
+56
| +0.5% | +$3.7K |
|
136
Centene
CNC
$14.5B
| $673K | 0.07% |
6,485
-1,935
| -23% | -$201K |
|
137
Amgen
AMGN
$154B
| $664K | 0.07% |
4,171
+30
| +0.7% | +$4.78K |
|
138
Agilent Technologies
A
$35.6B
| $655K | 0.07% |
16,011
+675
| +4% | +$27.6K |
|
139
Clean Harbors
CLH
$12.9B
| $651K | 0.07% |
13,558
+2,612
| +24% | +$125K |
|
|
JWN
140
DELISTED
Nordstrom
JWN
| $647K | 0.07% |
8,157
+82
| +1% | +$6.5K |
|
|
DISCA
141
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $636K | 0.07% |
18,470
+49
| +0.3% | +$1.69K |
|
142
EOG Resources
EOG
$68.8B
| $628K | 0.07% |
+6,821
| New | +$628K |
|
143
EnerSys
ENS
$3.83B
| $623K | 0.07% |
10,100
-606
| -6% | -$37.4K |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| $621K | 0.07% |
8,396
+70
| +0.8% | +$5.18K |
|
145
Mastercard
MA
$535B
| $612K | 0.07% |
7,110
+269
| +4% | +$23.2K |
|
146
Freeport-McMoran
FCX
$64.5B
| $610K | 0.07% |
26,100
+1,766
| +7% | +$41.3K |
|
147
Darling Ingredients
DAR
$5.21B
| $578K | 0.06% |
31,836
+951
| +3% | +$17.3K |
|
148
Harley-Davidson
HOG
$3.56B
| $576K | 0.06% |
8,732
+25
| +0.3% | +$1.65K |
|
149
Colgate-Palmolive
CL
$68.2B
| $572K | 0.06% |
8,270
-500
| -6% | -$34.6K |
|
150
Western Union
WU
$2.83B
| $563K | 0.06% |
31,470
-1,859
| -6% | -$33.3K |
|