FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.43%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$852M
AUM Growth
+$852M
(+6.2%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
329
New
17
Increased
117
Reduced
142
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.01M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.06M |
| 3 |
Realty Income
O
|
$1.06M |
| 4 |
Ventas
VTR
|
$881K |
| 5 |
M&T Bank
MTB
|
$670K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.16M |
| 2 |
Fulton Financial
FULT
|
$590K |
| 3 |
C.H. Robinson
CHRW
|
$513K |
| 4 |
Exxon Mobil
XOM
|
$513K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$505K |
Sector Composition
| 1 | Healthcare | 6.71% |
| 2 | Technology | 6.53% |
| 3 | Energy | 5.65% |
| 4 | Consumer Staples | 5.27% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
York Water
YORW
$448M
| $313K | 0.04% |
15,593
| – | – |
|
202
Netflix
NFLX
$513B
| $312K | 0.04% |
1,009
-55
| -5% | -$17K |
|
203
Ralph Lauren
RL
$18B
| $311K | 0.04% |
1,890
+24
| +1% | +$3.95K |
|
204
Amphenol
APH
$133B
| $309K | 0.04% |
3,997
-43
| -1% | -$3.32K |
|
205
Diageo
DEO
$62.1B
| $305K | 0.04% |
2,403
-449
| -16% | -$57K |
|
206
Bank of Montreal
BMO
$86.7B
| $303K | 0.04% |
4,534
+363
| +9% | +$24.3K |
|
207
Texas Instruments
TXN
$184B
| $301K | 0.04% |
7,490
+55
| +0.7% | +$2.21K |
|
|
CTXS
208
DELISTED
Citrix Systems Inc
CTXS
| $300K | 0.04% |
4,246
+480
| +13% | +$33.9K |
|
209
Southwest Airlines
LUV
$17.3B
| $296K | 0.03% |
20,357
| – | – |
|
210
Canadian Pacific Kansas City
CP
$69.9B
| $295K | 0.03% |
2,387
-209
| -8% | -$25.8K |
|
|
WIN
211
DELISTED
Windstream Holdings Inc
WIN
| $288K | 0.03% |
36,099
-722
| -2% | -$5.76K |
|
212
TEGNA Inc
TGNA
$3.41B
| $284K | 0.03% |
10,600
-500
| -5% | -$13.4K |
|
213
General Motors
GM
$55.8B
| $282K | 0.03% |
7,839
| – | – |
|
214
Home Depot
HD
$405B
| $280K | 0.03% |
3,701
-238
| -6% | -$18K |
|
215
Rio Tinto
RIO
$102B
| $279K | 0.03% |
5,728
+353
| +7% | +$17.2K |
|
|
TIF
216
DELISTED
Tiffany & Co.
TIF
| $276K | 0.03% |
3,605
-57
| -2% | -$4.36K |
|
217
BHP
BHP
$142B
| $271K | 0.03% |
4,080
+538
| +15% | +$35.7K |
|
218
Lumen
LUMN
$5.1B
| $271K | 0.03% |
8,621
+1,608
| +23% | +$50.5K |
|
219
Tenaris
TS
$18.9B
| $267K | 0.03% |
5,703
-760
| -12% | -$35.6K |
|
220
Sherwin-Williams
SHW
$91.2B
| $264K | 0.03% |
1,447
+14
| +1% | +$2.55K |
|
|
KMP
221
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $260K | 0.03% |
3,255
| – | – |
|
222
Bread Financial
BFH
$3.09B
| $259K | 0.03% |
1,227
-3
| -0.2% | -$633 |
|
223
Ecolab
ECL
$78.6B
| $259K | 0.03% |
2,625
| – | – |
|
|
TLS
224
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $259K | 0.03% |
11,168
-135
| -1% | -$3.13K |
|
|
WFT
225
DELISTED
Weatherford International plc
WFT
| $255K | 0.03% |
16,632
-2,933
| -15% | -$45K |
|