FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.16%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.02B
AUM Growth
+$1.02B
(+3.8%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
414
New
35
Increased
158
Reduced
163
Closed
30
Top Buys
| 1 |
Fulton Financial
FULT
|
$23.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.66M |
| 3 |
Under Armour Class C
UA
|
$1.66M |
| 4 |
Crown Castle
CCI
|
$1.12M |
| 5 |
Merck
MRK
|
$847K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$2.23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.12M |
| 3 |
GE Aerospace
GE
|
$1.03M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$830K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$829K |
Sector Composition
| 1 | Financials | 6.04% |
| 2 | Healthcare | 5.88% |
| 3 | Consumer Staples | 5.68% |
| 4 | Communication Services | 5.06% |
| 5 | Technology | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dick's Sporting Goods
DKS
$17B
| $458K | 0.04% |
10,170
-6,367
| -39% | -$287K |
|
|
SRCL
177
DELISTED
Stericycle Inc
SRCL
| $458K | 0.04% |
4,395
-1,362
| -24% | -$142K |
|
|
SHPG
178
DELISTED
Shire pic
SHPG
| $458K | 0.04% |
2,492
+214
| +9% | +$39.3K |
|
179
IDEX
IEX
$12.4B
| $457K | 0.04% |
5,570
-165
| -3% | -$13.5K |
|
|
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $457K | 0.04% |
6,015
+2,590
| +76% | +$197K |
|
181
Teva Pharmaceuticals
TEVA
$21.1B
| $456K | 0.04% |
9,072
+367
| +4% | +$18.4K |
|
182
Eastman Chemical
EMN
$8.08B
| $454K | 0.04% |
6,676
| – | – |
|
183
Check Point Software Technologies
CHKP
$20.7B
| $451K | 0.04% |
5,660
+37
| +0.7% | +$2.95K |
|
|
VLRS
184
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $451K | 0.04% |
24,181
+1,102
| +5% | +$20.6K |
|
185
Phillips 66
PSX
$54B
| $448K | 0.04% |
+5,649
| New | +$448K |
|
|
CBI
186
DELISTED
Chicago Bridge & Iron Nv
CBI
| $445K | 0.04% |
12,862
-308
| -2% | -$10.7K |
|
187
ASE Group
ASX
$21.6B
| $444K | 0.04% |
79,652
+5,348
| +7% | +$29.8K |
|
188
Magna International
MGA
$12.9B
| $437K | 0.04% |
12,456
-386
| -3% | -$13.5K |
|
189
Affiliated Managers Group
AMG
$6.39B
| $434K | 0.04% |
3,083
+338
| +12% | +$47.6K |
|
|
CEA
190
DELISTED
China Eastern Airlines
CEA
| $430K | 0.04% |
16,958
+714
| +4% | +$18.1K |
|
|
AKZOY
191
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $429K | 0.04% |
+20,549
| New | +$429K |
|
192
Polaris
PII
$3.18B
| $428K | 0.04% |
5,234
-54
| -1% | -$4.42K |
|
193
T Rowe Price
TROW
$23.6B
| $428K | 0.04% |
5,862
-3,834
| -40% | -$280K |
|
194
Amphenol
APH
$133B
| $426K | 0.04% |
7,427
-564
| -7% | -$32.4K |
|
195
ORIX
IX
$29.1B
| $424K | 0.04% |
6,625
+397
| +6% | +$25.4K |
|
|
DNY
196
DELISTED
DONNELLEY R R & SONS CO
DNY
| $422K | 0.04% |
24,986
-61
| -0.2% | -$1.03K |
|
197
EnerSys
ENS
$3.85B
| $422K | 0.04% |
7,100
| – | – |
|
198
Harley-Davidson
HOG
$3.54B
| $419K | 0.04% |
9,249
+66
| +0.7% | +$2.99K |
|
199
Toyota
TM
$254B
| $418K | 0.04% |
4,176
+362
| +9% | +$36.2K |
|
200
Colliers International
CIGI
$8.4B
| $416K | 0.04% |
+12,162
| New | +$416K |
|