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 | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$39.9B
| $487K | 0.05% |
11,864
| – | – |
|
177
Global Payments
GPN
$21.5B
| $485K | 0.05% |
4,687
+203
| +5% | +$21K |
|
178
Premier
PINC
$2.14B
| $484K | 0.05% |
12,562
+650
| +5% | +$25K |
|
179
iShares Select Dividend ETF
DVY
$20.7B
| $479K | 0.05% |
6,378
+101
| +2% | +$7.59K |
|
180
Freeport-McMoran
FCX
$64.5B
| $469K | 0.05% |
25,177
-183
| -0.7% | -$3.41K |
|
181
Netflix
NFLX
$516B
| $459K | 0.05% |
698
-5
| -0.7% | -$3.29K |
|
182
Prudential Financial
PRU
$38.6B
| $458K | 0.05% |
5,240
+937
| +22% | +$81.9K |
|
183
Texas Instruments
TXN
$184B
| $458K | 0.05% |
8,895
+100
| +1% | +$5.15K |
|
|
SNDK
184
DELISTED
SANDISK CORP
SNDK
| $458K | 0.05% |
7,872
+316
| +4% | +$18.4K |
|
185
Amphenol
APH
$133B
| $447K | 0.05% |
7,714
+170
| +2% | +$9.85K |
|
186
Chubb
CB
$110B
| $426K | 0.04% |
4,188
| – | – |
|
187
Williams-Sonoma
WSM
$22.9B
| $425K | 0.04% |
5,166
+291
| +6% | +$23.9K |
|
188
Estee Lauder
EL
$33B
| $424K | 0.04% |
4,888
+80
| +2% | +$6.94K |
|
189
Pentair
PNR
$17.6B
| $424K | 0.04% |
6,174
+333
| +6% | +$22.9K |
|
190
Huntington Bancshares
HBAN
$26B
| $420K | 0.04% |
37,155
| – | – |
|
191
Alaska Air
ALK
$7.24B
| $418K | 0.04% |
6,483
+798
| +14% | +$51.5K |
|
192
OGE Energy
OGE
$8.99B
| $416K | 0.04% |
14,570
+3,657
| +34% | +$104K |
|
193
CBRE Group
CBRE
$48.2B
| $415K | 0.04% |
11,195
+472
| +4% | +$17.5K |
|
194
Southwest Airlines
LUV
$17.3B
| $415K | 0.04% |
12,530
-227
| -2% | -$7.52K |
|
195
Electronic Arts
EA
$43B
| $414K | 0.04% |
+6,221
| New | +$414K |
|
196
United Parcel Service
UPS
$74.1B
| $408K | 0.04% |
4,209
+241
| +6% | +$23.4K |
|
|
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $407K | 0.04% |
7,145
+306
| +4% | +$17.4K |
|
198
Nucor
NUE
$34.1B
| $398K | 0.04% |
9,035
| – | – |
|
199
Broadcom
AVGO
$1.4T
| $395K | 0.04% |
2,973
+45
| +2% | +$5.98K |
|
200
Icon
ICLR
$13.8B
| $381K | 0.04% |
5,665
+183
| +3% | +$12.3K |
|