FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.43%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$852M
AUM Growth
+$852M
(+6.2%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
329
New
17
Increased
117
Reduced
142
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.01M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.06M |
| 3 |
Realty Income
O
|
$1.06M |
| 4 |
Ventas
VTR
|
$881K |
| 5 |
M&T Bank
MTB
|
$670K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.16M |
| 2 |
Fulton Financial
FULT
|
$590K |
| 3 |
C.H. Robinson
CHRW
|
$513K |
| 4 |
Exxon Mobil
XOM
|
$513K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$505K |
Sector Composition
| 1 | Healthcare | 6.71% |
| 2 | Technology | 6.53% |
| 3 | Energy | 5.65% |
| 4 | Consumer Staples | 5.27% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$178B
| $548K | 0.06% |
11,292
| – | – |
|
|
MWV
152
DELISTED
MEADWESTVACO CORP
MWV
| $545K | 0.06% |
14,201
+6,600
| +87% | +$253K |
|
153
Colgate-Palmolive
CL
$67.9B
| $544K | 0.06% |
9,162
-200
| -2% | -$11.9K |
|
154
Mastercard
MA
$538B
| $535K | 0.06% |
795
-12
| -1% | -$8.08K |
|
155
Monster Beverage
MNST
$60.9B
| $525K | 0.06% |
10,046
+141
| +1% | +$7.37K |
|
156
Eastman Chemical
EMN
$8.08B
| $501K | 0.06% |
6,426
| – | – |
|
157
Amgen
AMGN
$155B
| $498K | 0.06% |
4,449
+73
| +2% | +$8.17K |
|
158
iShares Russell 2000 ETF
IWM
$67B
| $496K | 0.06% |
4,651
+472
| +11% | +$50.3K |
|
159
IDEX
IEX
$12.4B
| $491K | 0.06% |
7,527
+3,167
| +73% | +$207K |
|
160
Starbucks
SBUX
$100B
| $482K | 0.06% |
6,261
-53
| -0.8% | -$4.08K |
|
161
Thor Industries
THO
$5.79B
| $470K | 0.06% |
8,102
+2,936
| +57% | +$170K |
|
162
Clean Harbors
CLH
$13B
| $465K | 0.05% |
+7,928
| New | +$465K |
|
163
Charles Schwab
SCHW
$174B
| $463K | 0.05% |
21,890
-8,071
| -27% | -$171K |
|
164
Delta Air Lines
DAL
$40.3B
| $460K | 0.05% |
19,500
| – | – |
|
|
BEAM
165
DELISTED
BEAM INC COM STK (DE)
BEAM
| $458K | 0.05% |
7,087
+525
| +8% | +$33.9K |
|
|
JWN
166
DELISTED
Nordstrom
JWN
| $454K | 0.05% |
8,075
| – | – |
|
167
Pentair
PNR
$17.6B
| $454K | 0.05% |
6,995
+3,240
| +86% | +$210K |
|
|
SNDK
168
DELISTED
SANDISK CORP
SNDK
| $445K | 0.05% |
7,471
-4,219
| -36% | -$251K |
|
169
Tidewater
TDW
$2.98B
| $444K | 0.05% |
+7,484
| New | +$444K |
|
170
Amazon
AMZN
$2.44T
| $440K | 0.05% |
1,408
+31
| +2% | +$9.69K |
|
|
URS
171
DELISTED
URS CORP
URS
| $422K | 0.05% |
7,859
+1,079
| +16% | +$57.9K |
|
172
Johnson Controls International
JCI
$69.9B
| $421K | 0.05% |
10,150
| – | – |
|
173
iShares Select Dividend ETF
DVY
$20.8B
| $420K | 0.05% |
6,337
+115
| +2% | +$7.62K |
|
174
Suncor Energy
SU
$50.1B
| $410K | 0.05% |
11,460
-1,165
| -9% | -$41.7K |
|
175
Trane Technologies
TT
$92.5B
| $406K | 0.05% |
6,251
-268
| -4% | -$17.4K |
|