FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.86%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.13B
AUM Growth
+$1.13B
(+5%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
429
New
38
Increased
104
Reduced
242
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.61M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.86M |
| 3 |
Novartis
NVS
|
$1.65M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.55M |
| 5 |
Monster Beverage
MNST
|
$1.27M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.82M |
| 2 |
Kraft Heinz
KHC
|
$861K |
| 3 |
Merck
MRK
|
$762K |
| 4 |
Unilever
UL
|
$633K |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$565K |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Healthcare | 5.19% |
| 3 | Technology | 5.01% |
| 4 | Consumer Staples | 4.54% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZ
176
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $482K | 0.04% |
29,264
-2,293
| -7% | -$37.8K |
|
|
VR
177
DELISTED
Validus Hold Ltd
VR
| $481K | 0.04% |
8,746
-733
| -8% | -$40.3K |
|
178
DuPont de Nemours
DD
$32.2B
| $477K | 0.04% |
8,338
-489
| -6% | -$28K |
|
|
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $474K | 0.04% |
6,265
| – | – |
|
180
Magna International
MGA
$12.9B
| $463K | 0.04% |
10,672
-1,022
| -9% | -$44.3K |
|
181
WSFS Financial
WSFS
$3.26B
| $459K | 0.04% |
9,900
| – | – |
|
182
TSMC
TSM
$1.2T
| $457K | 0.04% |
15,901
-937
| -6% | -$26.9K |
|
183
Global Payments
GPN
$21.5B
| $453K | 0.04% |
6,534
-1,205
| -16% | -$83.5K |
|
184
Thor Industries
THO
$5.79B
| $453K | 0.04% |
4,534
-706
| -13% | -$70.5K |
|
|
ATVI
185
DELISTED
Activision Blizzard Inc.
ATVI
| $452K | 0.04% |
12,526
-575
| -4% | -$20.7K |
|
186
ORIX
IX
$29.1B
| $446K | 0.04% |
5,729
-538
| -9% | -$41.9K |
|
187
Broadridge
BR
$29.9B
| $445K | 0.04% |
6,708
-860
| -11% | -$57.1K |
|
|
CBI
188
DELISTED
Chicago Bridge & Iron Nv
CBI
| $445K | 0.04% |
14,017
+1,763
| +14% | +$56K |
|
189
Becton Dickinson
BDX
$55.3B
| $444K | 0.04% |
2,682
-5
| -0.2% | -$828 |
|
190
NetEase
NTES
$86.2B
| $444K | 0.04% |
2,060
-190
| -8% | -$41K |
|
191
SK Telecom
SKM
$8.27B
| $442K | 0.04% |
21,128
-1,572
| -7% | -$32.9K |
|
192
OGE Energy
OGE
$8.99B
| $440K | 0.04% |
13,156
-369
| -3% | -$12.3K |
|
|
IFX
193
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $439K | 0.04% |
25,223
-2,927
| -10% | -$50.9K |
|
|
TTM
194
DELISTED
Tata Motors Limited
TTM
| $438K | 0.04% |
12,745
-1,480
| -10% | -$50.9K |
|
195
Dell
DELL
$82.6B
| $437K | 0.04% |
7,951
-1,180
| -13% | -$64.9K |
|
|
PARA
196
DELISTED
Paramount Global Class B
PARA
| $430K | 0.04% |
6,763
-1,296
| -16% | -$82.4K |
|
|
CSC
197
DELISTED
Computer Sciences
CSC
| $429K | 0.04% |
7,216
-50
| -0.7% | -$2.97K |
|
198
Trinity Industries
TRN
$2.3B
| $427K | 0.04% |
15,400
-540
| -3% | -$15K |
|
199
Eli Lilly
LLY
$657B
| $425K | 0.04% |
5,774
+654
| +13% | +$48.1K |
|
200
United Airlines
UAL
$34B
| $425K | 0.04% |
5,841
+299
| +5% | +$21.8K |
|