FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+2.27%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.22B
AUM Growth
+$86.8M
(+7.7%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
452
New
45
Increased
120
Reduced
221
Closed
33
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.63M |
| 2 |
McDonald's
MCD
|
$2.18M |
| 3 |
Amazon
AMZN
|
$1.57M |
| 4 |
CVS Health
CVS
|
$1.13M |
| 5 |
Boeing
BA
|
$1.05M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$1.77M |
| 2 |
Unilever
UL
|
$1.67M |
| 3 |
HAR
Harman International Industries
HAR
|
$1.59M |
| 4 |
Masco
MAS
|
$1.08M |
| 5 |
Comcast
CMCSA
|
$1.03M |
Sector Composition
| 1 | Financials | 6.18% |
| 2 | Technology | 5.07% |
| 3 | Healthcare | 5.06% |
| 4 | Communication Services | 4.06% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Harley-Davidson
HOG
$3.67B
| $561K | 0.05% |
9,272
+38
| +0.4% | +$2.3K |
|
152
York Water
YORW
$447M
| $561K | 0.05% |
15,993
| – | – |
|
153
Darling Ingredients
DAR
$5.07B
| $558K | 0.05% |
38,462
-266
| -0.7% | -$3.86K |
|
154
NeoGenomics
NEO
$1.03B
| $553K | 0.05% |
70,042
| – | – |
|
155
Huazhu Hotels Group
HTHT
$11.5B
| $552K | 0.05% |
35,636
-6,440
| -15% | -$99.8K |
|
|
CHL
156
DELISTED
China Mobile Limited
CHL
| $552K | 0.05% |
9,990
+304
| +3% | +$16.8K |
|
157
eBay
EBAY
$42.3B
| $550K | 0.05% |
16,369
+6,301
| +63% | +$212K |
|
158
Foot Locker
FL
$2.29B
| $547K | 0.05% |
7,308
+107
| +1% | +$8.01K |
|
159
Clean Harbors
CLH
$12.7B
| $545K | 0.04% |
9,802
-575
| -6% | -$32K |
|
160
LyondellBasell Industries
LYB
$17.7B
| $542K | 0.04% |
+5,942
| New | +$542K |
|
161
Eastman Chemical
EMN
$7.93B
| $537K | 0.04% |
6,650
-26
| -0.4% | -$2.1K |
|
|
162
Masco
MAS
$15.9B
| $535K | 0.04% |
15,736
-31,828
| -67% | -$1.08M |
|
|
BHI
163
DELISTED
Baker Hughes
BHI
| $530K | 0.04% |
8,852
-1,948
| -18% | -$117K |
|
164
Kroger
KR
$44.8B
| $529K | 0.04% |
17,927
-1,237
| -6% | -$36.5K |
|
|
AZ
165
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $528K | 0.04% |
28,496
-768
| -3% | -$14.2K |
|
166
APA Corp
APA
$8.14B
| $527K | 0.04% |
+10,257
| New | +$527K |
|
167
SK Telecom
SKM
$8.38B
| $504K | 0.04% |
12,168
-657
| -5% | -$27.2K |
|
168
Netflix
NFLX
$529B
| $502K | 0.04% |
3,395
-703
| -17% | -$104K |
|
169
Berkshire Hathaway Class A
BRK.A
$1.08T
| $500K | 0.04% |
2
| – | – |
|
170
Icon
ICLR
$13.6B
| $500K | 0.04% |
6,271
-508
| -7% | -$40.5K |
|
171
Automatic Data Processing
ADP
$120B
| $498K | 0.04% |
4,865
| – | – |
|
172
NextEra Energy, Inc.
NEE
$146B
| $497K | 0.04% |
15,496
-2,432
| -14% | -$78K |
|
173
Becton Dickinson
BDX
$55.1B
| $496K | 0.04% |
2,774
+25
| +0.9% | +$4.47K |
|
174
TSMC
TSM
$1.26T
| $495K | 0.04% |
15,071
-830
| -5% | -$27.3K |
|
|
EVHC
175
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $494K | 0.04% |
8,069
-448
| -5% | -$27.4K |
|