FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.64%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$903M
AUM Growth
+$903M
(+2.7%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
404
New
38
Increased
175
Reduced
137
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.56M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.12M |
| 3 |
Core Laboratories
CLB
|
$1.08M |
| 4 |
T Rowe Price
TROW
|
$963K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$891K |
Top Sells
| 1 |
HES
Hess
HES
|
$1.33M |
| 2 |
APA Corp
APA
|
$877K |
| 3 |
Bristol-Myers Squibb
BMY
|
$858K |
| 4 |
Occidental Petroleum
OXY
|
$855K |
| 5 |
Eli Lilly
LLY
|
$836K |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 5.97% |
| 3 | Consumer Staples | 4.99% |
| 4 | Energy | 4.82% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lumen
LUMN
$5.1B
| $417K | 0.05% |
10,549
-51
| -0.5% | -$2.02K |
|
177
Amphenol
APH
$133B
| $415K | 0.05% |
7,706
+4,153
| +117% | +$224K |
|
|
CHL
178
DELISTED
China Mobile Limited
CHL
| $411K | 0.05% |
6,993
+143
| +2% | +$8.41K |
|
179
Under Armour
UAA
$2.14B
| $406K | 0.05% |
5,970
| – | – |
|
180
Tidewater
TDW
$2.98B
| $404K | 0.04% |
12,462
+2,660
| +27% | +$86.2K |
|
181
Trinity Industries
TRN
$2.3B
| $403K | 0.04% |
14,384
+2,211
| +18% | +$61.9K |
|
182
C.H. Robinson
CHRW
$15.2B
| $395K | 0.04% |
5,281
-20
| -0.4% | -$1.5K |
|
183
AstraZeneca
AZN
$248B
| $394K | 0.04% |
5,594
-590
| -10% | -$41.6K |
|
184
Murphy USA
MUSA
$7.26B
| $393K | 0.04% |
5,708
+1,687
| +42% | +$116K |
|
185
NXP Semiconductors
NXPI
$59.2B
| $384K | 0.04% |
+5,026
| New | +$384K |
|
|
CBI
186
DELISTED
Chicago Bridge & Iron Nv
CBI
| $384K | 0.04% |
9,132
+432
| +5% | +$18.2K |
|
187
Estee Lauder
EL
$33B
| $374K | 0.04% |
4,903
+178
| +4% | +$13.6K |
|
188
Novartis
NVS
$245B
| $373K | 0.04% |
4,020
+75
| +2% | +$6.96K |
|
189
Telefônica Brasil
VIV
$20.1B
| $368K | 0.04% |
20,811
-4,799
| -19% | -$84.9K |
|
|
ORAN
190
DELISTED
Orange
ORAN
| $368K | 0.04% |
21,747
+530
| +2% | +$8.97K |
|
|
PCP
191
DELISTED
PRECISION CASTPARTS CORP
PCP
| $367K | 0.04% |
1,523
+71
| +5% | +$17.1K |
|
|
192
Occidental Petroleum
OXY
$46.9B
| $366K | 0.04% |
4,534
-10,597
| -70% | -$855K |
|
193
Lockheed Martin
LMT
$106B
| $363K | 0.04% |
1,887
-359
| -16% | -$69.1K |
|
194
Pentair
PNR
$17.6B
| $363K | 0.04% |
5,470
+470
| +9% | +$31.2K |
|
195
York Water
YORW
$448M
| $362K | 0.04% |
15,593
| – | – |
|
196
Sherwin-Williams
SHW
$91.2B
| $361K | 0.04% |
1,373
+98
| +8% | +$25.8K |
|
197
CBRE Group
CBRE
$48.2B
| $358K | 0.04% |
10,445
+841
| +9% | +$28.8K |
|
198
Trane Technologies
TT
$92.5B
| $357K | 0.04% |
5,626
+165
| +3% | +$10.5K |
|
|
POT
199
DELISTED
Potash Corp Of Saskatchewan
POT
| $355K | 0.04% |
10,056
-426
| -4% | -$15K |
|
200
Danaher
DHR
$147B
| $345K | 0.04% |
4,026
+63
| +2% | +$5.4K |
|