FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+0.67%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$802M
AUM Growth
–
Cap. Flow
+$802M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.3M |
| 2 |
Exxon Mobil
XOM
|
$12.3M |
| 3 |
Apple
AAPL
|
$11.4M |
| 4 |
Johnson & Johnson
JNJ
|
$9.16M |
| 5 |
AT&T
T
|
$8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.95% |
| 2 | Technology | 6.49% |
| 3 | Consumer Staples | 5.72% |
| 4 | Energy | 5.69% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Airlines
UAL
$34B
| $325K | 0.04% |
+10,400
| New | +$325K |
|
177
Ralph Lauren
RL
$18B
| $324K | 0.04% |
+1,866
| New | +$324K |
|
178
iShares Russell 3000 ETF
IWV
$16.6B
| $322K | 0.04% |
+3,340
| New | +$322K |
|
|
URS
179
DELISTED
URS CORP
URS
| $320K | 0.04% |
+6,780
| New | +$320K |
|
180
United Parcel Service
UPS
$74.1B
| $318K | 0.04% |
+3,678
| New | +$318K |
|
181
Amphenol
APH
$133B
| $315K | 0.04% |
+4,040
| New | +$315K |
|
182
Canadian Pacific Kansas City
CP
$69.9B
| $315K | 0.04% |
+2,596
| New | +$315K |
|
183
Centene
CNC
$14.3B
| $312K | 0.04% |
+5,952
| New | +$312K |
|
184
SK Telecom
SKM
$8.27B
| $309K | 0.04% |
+15,230
| New | +$309K |
|
185
Affiliated Managers Group
AMG
$6.39B
| $308K | 0.04% |
+1,879
| New | +$308K |
|
186
Trinity Industries
TRN
$2.3B
| $308K | 0.04% |
+8,017
| New | +$308K |
|
187
Home Depot
HD
$405B
| $306K | 0.04% |
+3,939
| New | +$306K |
|
188
Darling Ingredients
DAR
$5.37B
| $302K | 0.04% |
+16,217
| New | +$302K |
|
189
UnitedHealth
UNH
$281B
| $297K | 0.04% |
+4,525
| New | +$297K |
|
190
York Water
YORW
$448M
| $297K | 0.04% |
+15,593
| New | +$297K |
|
191
AGCO
AGCO
$8.07B
| $296K | 0.04% |
+5,888
| New | +$296K |
|
192
Western Union
WU
$2.8B
| $289K | 0.04% |
+16,872
| New | +$289K |
|
193
Broadridge
BR
$29.9B
| $284K | 0.04% |
+10,688
| New | +$284K |
|
|
WIN
194
DELISTED
Windstream Holdings Inc
WIN
| $284K | 0.04% |
+36,821
| New | +$284K |
|
|
KMP
195
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $278K | 0.03% |
+3,255
| New | +$278K |
|
196
Telefônica Brasil
VIV
$20.1B
| $277K | 0.03% |
+12,136
| New | +$277K |
|
197
TEGNA Inc
TGNA
$3.41B
| $272K | 0.03% |
+11,100
| New | +$272K |
|
|
WFT
198
DELISTED
Weatherford International plc
WFT
| $268K | 0.03% |
+19,565
| New | +$268K |
|
|
TIF
199
DELISTED
Tiffany & Co.
TIF
| $267K | 0.03% |
+3,662
| New | +$267K |
|
200
Southwest Airlines
LUV
$17.3B
| $263K | 0.03% |
+20,357
| New | +$263K |
|