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 | |
|---|---|---|---|---|---|---|
151
Western Union
WU
$2.8B
| $652K | 0.07% |
32,057
-4,390
| -12% | -$89.3K |
|
152
AGCO
AGCO
$7.93B
| $650K | 0.07% |
11,443
+187
| +2% | +$10.6K |
|
153
Amgen
AMGN
$154B
| $644K | 0.07% |
4,197
+60
| +1% | +$9.21K |
|
154
Corning
GLW
$58.3B
| $637K | 0.07% |
32,285
| – | – |
|
155
Amazon
AMZN
$2.4T
| $628K | 0.07% |
1,446
-347
| -19% | -$151K |
|
|
CBI
156
DELISTED
Chicago Bridge & Iron Nv
CBI
| $612K | 0.06% |
12,220
+140
| +1% | +$7.01K |
|
157
Agilent Technologies
A
$35.1B
| $611K | 0.06% |
15,835
-14
| -0.1% | -$540 |
|
158
Polaris
PII
$3.11B
| $609K | 0.06% |
4,114
-660
| -14% | -$97.7K |
|
|
JWN
159
DELISTED
Nordstrom
JWN
| $602K | 0.06% |
8,082
-75
| -0.9% | -$5.59K |
|
|
BRCM
160
DELISTED
BROADCOM CORP CL-A
BRCM
| $602K | 0.06% |
11,706
| – | – |
|
|
NFX
161
DELISTED
Newfield Exploration
NFX
| $586K | 0.06% |
16,230
-15
| -0.1% | -$542 |
|
162
Citigroup
C
$173B
| $584K | 0.06% |
10,575
| – | – |
|
163
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $581K | 0.06% |
14,653
+5,752
| +65% | +$228K |
|
|
HAR
164
DELISTED
Harman International Industries
HAR
| $577K | 0.06% |
4,851
+45
| +0.9% | +$5.35K |
|
|
DD
165
DELISTED
Du Pont De Nemours E I
DD
| $567K | 0.06% |
8,865
+150
| +2% | +$9.59K |
|
166
UnitedHealth
UNH
$281B
| $564K | 0.06% |
4,625
+100
| +2% | +$12.2K |
|
167
Eastman Chemical
EMN
$7.95B
| $546K | 0.06% |
6,676
| – | – |
|
168
Colgate-Palmolive
CL
$68.1B
| $538K | 0.06% |
8,220
| – | – |
|
169
United Airlines
UAL
$33.7B
| $522K | 0.05% |
9,841
+75
| +0.8% | +$3.98K |
|
170
Broadridge
BR
$29.5B
| $518K | 0.05% |
10,370
+29
| +0.3% | +$1.45K |
|
171
Harley-Davidson
HOG
$3.54B
| $518K | 0.05% |
9,198
+463
| +5% | +$26.1K |
|
172
EnerSys
ENS
$3.81B
| $499K | 0.05% |
7,100
| – | – |
|
173
Under Armour
UAA
$2.14B
| $498K | 0.05% |
5,970
| – | – |
|
|
ADT
174
DELISTED
ADT CORP
ADT
| $498K | 0.05% |
14,849
+470
| +3% | +$15.8K |
|
175
IDEX
IEX
$12.1B
| $494K | 0.05% |
6,284
+173
| +3% | +$13.6K |
|