FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-2.47%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$886M
AUM Growth
+$886M
(-8%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
406
New
20
Increased
172
Reduced
133
Closed
36
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.41M |
| 2 |
Exxon Mobil
XOM
|
$2.58M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.93M |
| 4 |
Ameriprise Financial
AMP
|
$1.2M |
| 5 |
Procter & Gamble
PG
|
$1.03M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5M |
| 2 |
Williams Companies
WMB
|
$2.79M |
| 3 |
TotalEnergies
TTE
|
$2.3M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.19M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.03M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Healthcare | 5.62% |
| 3 | Consumer Staples | 5.58% |
| 4 | Communication Services | 4.18% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Under Armour
UAA
$2.17B
| $570K | 0.06% |
5,890
-80
| -1% | -$7.74K |
|
152
Corning
GLW
$58.2B
| $549K | 0.06% |
32,055
-230
| -0.7% | -$3.94K |
|
153
Western Union
WU
$2.8B
| $543K | 0.06% |
29,534
-2,523
| -8% | -$46.4K |
|
154
Agilent Technologies
A
$35B
| $538K | 0.06% |
15,680
-155
| -1% | -$5.32K |
|
|
PARA
155
DELISTED
Paramount Global Class B
PARA
| $536K | 0.06% |
13,427
-117
| -0.9% | -$4.67K |
|
|
NFX
156
DELISTED
Newfield Exploration
NFX
| $535K | 0.06% |
16,246
+16
| +0.1% | +$527 |
|
|
BRCM
157
DELISTED
BROADCOM CORP CL-A
BRCM
| $535K | 0.06% |
10,412
-1,294
| -11% | -$66.5K |
|
158
AGCO
AGCO
$7.95B
| $534K | 0.06% |
11,457
+14
| +0.1% | +$653 |
|
159
Global Payments
GPN
$21.2B
| $534K | 0.06% |
4,656
-31
| -0.7% | -$3.56K |
|
160
Colgate-Palmolive
CL
$68.1B
| $532K | 0.06% |
8,380
+160
| +2% | +$10.2K |
|
161
Delta Air Lines
DAL
$39.9B
| $532K | 0.06% |
11,864
| – | – |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $527K | 0.06% |
14,782
+129
| +0.9% | +$4.6K |
|
163
Citigroup
C
$173B
| $525K | 0.06% |
10,575
| – | – |
|
164
UnitedHealth
UNH
$281B
| $525K | 0.06% |
4,525
-100
| -2% | -$11.6K |
|
165
United Airlines
UAL
$33.7B
| $523K | 0.06% |
9,863
+22
| +0.2% | +$1.17K |
|
166
Freeport-McMoran
FCX
$64.3B
| $519K | 0.06% |
53,588
+28,411
| +113% | +$275K |
|
167
Darling Ingredients
DAR
$5.27B
| $514K | 0.06% |
45,717
+826
| +2% | +$9.29K |
|
168
Harley-Davidson
HOG
$3.56B
| $505K | 0.06% |
9,198
| – | – |
|
169
Polaris
PII
$3.12B
| $500K | 0.06% |
4,170
+56
| +1% | +$6.72K |
|
170
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $499K | 0.06% |
15,211
-4,193
| -22% | -$138K |
|
|
CBI
171
DELISTED
Chicago Bridge & Iron Nv
CBI
| $493K | 0.06% |
12,428
+208
| +2% | +$8.25K |
|
172
Netflix
NFLX
$514B
| $489K | 0.06% |
4,736
+4,038
| +579% | +$417K |
|
173
United Parcel Service
UPS
$72.2B
| $484K | 0.05% |
4,904
+695
| +17% | +$68.6K |
|
174
Federated Hermes
FHI
$4.06B
| $479K | 0.05% |
+16,560
| New | +$479K |
|
175
Southwest Airlines
LUV
$16.8B
| $477K | 0.05% |
12,530
| – | – |
|