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 | |
|---|---|---|---|---|---|---|
201
Transocean
RIG
$2.86B
| $261K | 0.03% |
+5,432
| New | +$261K |
|
202
Tenaris
TS
$18.9B
| $261K | 0.03% |
+6,463
| New | +$261K |
|
203
General Motors
GM
$55.8B
| $261K | 0.03% |
+7,839
| New | +$261K |
|
204
Texas Instruments
TXN
$184B
| $259K | 0.03% |
+7,435
| New | +$259K |
|
|
MWV
205
DELISTED
MEADWESTVACO CORP
MWV
| $259K | 0.03% |
+7,601
| New | +$259K |
|
206
Nabors Industries
NBR
$543M
| $258K | 0.03% |
+16,876
| New | +$258K |
|
207
Thor Industries
THO
$5.79B
| $254K | 0.03% |
+5,166
| New | +$254K |
|
208
Sherwin-Williams
SHW
$91.2B
| $253K | 0.03% |
+1,433
| New | +$253K |
|
209
McCormick & Company Non-Voting
MKC
$18.9B
| $252K | 0.03% |
+3,585
| New | +$252K |
|
210
Lumen
LUMN
$5.1B
| $248K | 0.03% |
+7,013
| New | +$248K |
|
|
TLS
211
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $247K | 0.03% |
+11,303
| New | +$247K |
|
212
Bank of Montreal
BMO
$86.7B
| $242K | 0.03% |
+4,171
| New | +$242K |
|
213
OGE Energy
OGE
$8.99B
| $237K | 0.03% |
+3,473
| New | +$237K |
|
214
IDEX
IEX
$12.4B
| $235K | 0.03% |
+4,360
| New | +$235K |
|
215
Target
TGT
$43.6B
| $234K | 0.03% |
+3,404
| New | +$234K |
|
216
Thomson Reuters
TRI
$80B
| $234K | 0.03% |
+7,193
| New | +$234K |
|
217
CBRE Group
CBRE
$48.2B
| $230K | 0.03% |
+9,833
| New | +$230K |
|
218
Fluor
FLR
$6.63B
| $228K | 0.03% |
+3,843
| New | +$228K |
|
219
Microchip Technology
MCHP
$35.1B
| $228K | 0.03% |
+6,114
| New | +$228K |
|
|
SWY
220
DELISTED
SAFEWAY INC
SWY
| $228K | 0.03% |
+9,640
| New | +$228K |
|
|
CTXS
221
DELISTED
Citrix Systems Inc
CTXS
| $227K | 0.03% |
+3,766
| New | +$227K |
|
222
Netflix
NFLX
$513B
| $225K | 0.03% |
+1,064
| New | +$225K |
|
223
Ecolab
ECL
$78.6B
| $223K | 0.03% |
+2,625
| New | +$223K |
|
224
Bread Financial
BFH
$3.09B
| $222K | 0.03% |
+1,230
| New | +$222K |
|
225
Nordson
NDSN
$12.6B
| $221K | 0.03% |
+3,190
| New | +$221K |
|