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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$160B
| $830K | 0.09% |
8,574
+411
| +5% | +$39.8K |
|
127
Hanesbrands
HBI
$2.16B
| $830K | 0.09% |
24,913
+343
| +1% | +$11.4K |
|
128
Norfolk Southern
NSC
$62.4B
| $830K | 0.09% |
9,498
+100
| +1% | +$8.74K |
|
129
US Bancorp
USB
$75.5B
| $809K | 0.08% |
18,655
+100
| +0.5% | +$4.34K |
|
130
Skyworks Solutions
SWKS
$10.8B
| $801K | 0.08% |
7,697
+539
| +8% | +$56.1K |
|
|
TWC
131
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $800K | 0.08% |
4,485
-25
| -0.6% | -$4.46K |
|
132
eBay
EBAY
$41.1B
| $799K | 0.08% |
13,266
-189
| -1% | -$11.4K |
|
|
BHI
133
DELISTED
Baker Hughes
BHI
| $797K | 0.08% |
12,913
-246
| -2% | -$15.2K |
|
134
Edwards Lifesciences
EW
$48B
| $796K | 0.08% |
5,594
+321
| +6% | +$45.7K |
|
135
Starbucks
SBUX
$102B
| $791K | 0.08% |
14,739
+7,576
| +106% | +$407K |
|
|
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
| $781K | 0.08% |
9,263
+52
| +0.6% | +$4.38K |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $771K | 0.08% |
6,454
| – | – |
|
138
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $768K | 0.08% |
19,404
+2,302
| +13% | +$91.1K |
|
139
Pediatrix Medical
MD
$1.47B
| $761K | 0.08% |
10,267
-13
| -0.1% | -$964 |
|
|
PARA
140
DELISTED
Paramount Global Class B
PARA
| $752K | 0.08% |
13,544
| – | – |
|
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $746K | 0.08% |
9,561
| – | – |
|
142
Blackrock
BLK
$173B
| $732K | 0.08% |
2,114
-50
| -2% | -$17.3K |
|
143
NXP Semiconductors
NXPI
$58.7B
| $725K | 0.08% |
7,384
+80
| +1% | +$7.86K |
|
144
Clean Harbors
CLH
$12.9B
| $706K | 0.07% |
13,134
-52
| -0.4% | -$2.8K |
|
145
Teva Pharmaceuticals
TEVA
$21.5B
| $686K | 0.07% |
11,606
+96
| +0.8% | +$5.67K |
|
146
Labcorp
LH
$22.8B
| $675K | 0.07% |
5,571
-478
| -8% | -$57.9K |
|
147
Mastercard
MA
$535B
| $664K | 0.07% |
7,103
+95
| +1% | +$8.88K |
|
148
Dick's Sporting Goods
DKS
$16.8B
| $659K | 0.07% |
12,728
-79
| -0.6% | -$4.09K |
|
149
Darling Ingredients
DAR
$5.21B
| $658K | 0.07% |
44,891
+11,777
| +36% | +$173K |
|
150
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $658K | 0.07% |
8,917
| – | – |
|