FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.16%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.02B
AUM Growth
+$1.02B
(+3.8%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
414
New
35
Increased
158
Reduced
163
Closed
30
Top Buys
| 1 |
Fulton Financial
FULT
|
$23.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.66M |
| 3 |
Under Armour Class C
UA
|
$1.66M |
| 4 |
Crown Castle
CCI
|
$1.12M |
| 5 |
Merck
MRK
|
$847K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$2.23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.12M |
| 3 |
GE Aerospace
GE
|
$1.03M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$830K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$829K |
Sector Composition
| 1 | Financials | 6.04% |
| 2 | Healthcare | 5.88% |
| 3 | Consumer Staples | 5.68% |
| 4 | Communication Services | 5.06% |
| 5 | Technology | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verisk Analytics
VRSK
$37.5B
| $663K | 0.06% |
8,170
-379
| -4% | -$30.8K |
|
127
Clean Harbors
CLH
$13B
| $648K | 0.06% |
12,434
-351
| -3% | -$18.3K |
|
|
PARA
128
DELISTED
Paramount Global Class B
PARA
| $647K | 0.06% |
11,883
-233
| -2% | -$12.7K |
|
129
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $642K | 0.06% |
12,703
+1,977
| +18% | +$99.9K |
|
|
CHL
130
DELISTED
China Mobile Limited
CHL
| $630K | 0.06% |
10,888
+2,609
| +32% | +$151K |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $629K | 0.06% |
8,556
-524
| -6% | -$38.5K |
|
132
Canadian National Railway
CNI
$60.4B
| $618K | 0.06% |
10,474
+50
| +0.5% | +$2.95K |
|
|
NFX
133
DELISTED
Newfield Exploration
NFX
| $603K | 0.06% |
13,650
-311
| -2% | -$13.7K |
|
134
Broadridge
BR
$29.9B
| $597K | 0.06% |
9,152
-20
| -0.2% | -$1.31K |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $597K | 0.06% |
15,060
-57
| -0.4% | -$2.26K |
|
136
Alaska Air
ALK
$7.24B
| $590K | 0.06% |
10,116
+263
| +3% | +$15.3K |
|
137
Amazon
AMZN
$2.44T
| $588K | 0.06% |
822
-52
| -6% | -$37.2K |
|
138
Global Payments
GPN
$21.5B
| $586K | 0.06% |
8,200
+1,140
| +16% | +$81.5K |
|
139
Corning
GLW
$57.4B
| $581K | 0.06% |
28,362
-3,850
| -12% | -$78.9K |
|
140
Icon
ICLR
$13.8B
| $567K | 0.06% |
8,092
+446
| +6% | +$31.3K |
|
141
Colgate-Palmolive
CL
$67.9B
| $561K | 0.05% |
7,661
-195
| -2% | -$14.3K |
|
142
AerCap
AER
$22B
| $551K | 0.05% |
16,394
-849
| -5% | -$28.5K |
|
143
Foot Locker
FL
$2.36B
| $551K | 0.05% |
10,046
+207
| +2% | +$11.4K |
|
144
NetEase
NTES
$86.2B
| $551K | 0.05% |
2,852
+129
| +5% | +$24.9K |
|
145
iShares Russell 1000 ETF
IWB
$43.2B
| $550K | 0.05% |
+4,712
| New | +$550K |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $548K | 0.05% |
2,370
-1,797
| -43% | -$416K |
|
147
Western Union
WU
$2.8B
| $546K | 0.05% |
28,490
-368
| -1% | -$7.05K |
|
|
DD
148
DELISTED
Du Pont De Nemours E I
DD
| $540K | 0.05% |
8,333
| – | – |
|
|
TTM
149
DELISTED
Tata Motors Limited
TTM
| $538K | 0.05% |
15,521
+108
| +0.7% | +$3.74K |
|
|
BHI
150
DELISTED
Baker Hughes
BHI
| $532K | 0.05% |
11,795
+972
| +9% | +$43.8K |
|