FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+4.48%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$853M
AUM Growth
+$1.68M
(+0.2%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
351
New
36
Increased
75
Reduced
178
Closed
17
Top Buys
| 1 |
Williams Companies
WMB
|
$1.1M |
| 2 |
AGN
Allergan plc
AGN
|
$738K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$585K |
| 4 |
M&T Bank
MTB
|
$380K |
| 5 |
AerCap
AER
|
$372K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.56M |
| 2 |
Apple
AAPL
|
$2.1M |
| 3 |
ConocoPhillips
COP
|
$1.67M |
| 4 |
Vodafone
VOD
|
$1.63M |
| 5 |
Johnson & Johnson
JNJ
|
$1.52M |
Sector Composition
| 1 | Healthcare | 6.31% |
| 2 | Technology | 6.3% |
| 3 | Energy | 5.53% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Microchip Technology
MCHP
$35.6B
| $277K | 0.03% |
12,368
-60
| -0.5% | -$1.34K |
|
227
Ecolab
ECL
$77.6B
| $274K | 0.03% |
2,625
| – | – |
|
|
TLS
228
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $273K | 0.03% |
11,618
+450
| +4% | +$10.6K |
|
229
Thomson Reuters
TRI
$78.7B
| $271K | 0.03% |
6,270
| – | – |
|
230
CBRE Group
CBRE
$48.9B
| $261K | 0.03% |
9,948
+256
| +3% | +$6.72K |
|
231
Sherwin-Williams
SHW
$92.9B
| $261K | 0.03% |
4,269
-72
| -2% | -$4.4K |
|
|
ORAN
232
DELISTED
Orange
ORAN
| $259K | 0.03% |
20,960
+1,107
| +6% | +$13.7K |
|
233
WSFS Financial
WSFS
$3.26B
| $256K | 0.03% |
+9,900
| New | +$256K |
|
234
Dentsply Sirona
XRAY
$2.92B
| $256K | 0.03% |
5,279
+380
| +8% | +$18.4K |
|
235
Tenaris
TS
$18.2B
| $253K | 0.03% |
5,800
+97
| +2% | +$4.23K |
|
|
SNP
236
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $253K | 0.03% |
3,075
+145
| +5% | +$11.9K |
|
237
Old Republic International
ORI
$10.1B
| $252K | 0.03% |
14,575
| – | – |
|
238
Phillips 66
PSX
$53.2B
| $252K | 0.03% |
+3,270
| New | +$252K |
|
239
Lamar Advertising Co
LAMR
$13B
| $246K | 0.03% |
4,700
| – | – |
|
|
MON
240
DELISTED
Monsanto Co
MON
| $246K | 0.03% |
+2,109
| New | +$246K |
|
|
HAR
241
DELISTED
Harman International Industries
HAR
| $246K | 0.03% |
+3,000
| New | +$246K |
|
242
Herbalife
HLF
$1.02B
| $240K | 0.03% |
+6,090
| New | +$240K |
|
243
Expeditors International
EXPD
$16.4B
| $239K | 0.03% |
5,415
-71
| -1% | -$3.13K |
|
244
Aptiv
APTV
$17.5B
| $235K | 0.03% |
3,900
| – | – |
|
|
SWY
245
DELISTED
SAFEWAY INC
SWY
| $234K | 0.03% |
8,012
-4,522
| -36% | -$132K |
|
246
Lumen
LUMN
$4.87B
| $226K | 0.03% |
7,121
-1,500
| -17% | -$47.6K |
|
247
Broadcom
AVGO
$1.58T
| $225K | 0.03% |
+42,560
| New | +$225K |
|
248
CVS Health
CVS
$93.6B
| $222K | 0.03% |
+3,098
| New | +$222K |
|
249
McCormick & Company Non-Voting
MKC
$19B
| $222K | 0.03% |
6,450
-320
| -5% | -$11K |
|
250
ING
ING
$71B
| $221K | 0.03% |
+15,819
| New | +$221K |
|