FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-0.14%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$879M
AUM Growth
+$879M
(-2.2%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
399
New
24
Increased
146
Reduced
159
Closed
33
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.21M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.2M |
| 3 |
Kinder Morgan
KMI
|
$801K |
| 4 |
Coca-Cola
KO
|
$795K |
| 5 |
TWX
Time Warner Inc
TWX
|
$707K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$4.45M |
| 2 |
Baidu
BIDU
|
$1.92M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$1.88M |
| 4 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$1.53M |
| 5 |
AbbVie
ABBV
|
$1.34M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Healthcare | 5.96% |
| 3 | Energy | 5.52% |
| 4 | Consumer Staples | 4.76% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$179B
| $270K | 0.03% |
2,121
| – | – |
|
227
OGE Energy
OGE
$8.97B
| $267K | 0.03% |
7,186
+179
| +3% | +$6.65K |
|
|
PWRD
228
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $265K | 0.03% |
+13,444
| New | +$265K |
|
229
Microchip Technology
MCHP
$34.3B
| $262K | 0.03% |
5,543
-95
| -2% | -$4.49K |
|
230
Mondelez International
MDLZ
$80B
| $262K | 0.03% |
7,649
+100
| +1% | +$3.43K |
|
231
Corpay
CPAY
$22.4B
| $262K | 0.03% |
1,846
-830
| -31% | -$118K |
|
232
HP
HPQ
$27.1B
| $261K | 0.03% |
7,367
+45
| +0.6% | +$1.59K |
|
233
TEGNA Inc
TGNA
$3.41B
| $261K | 0.03% |
8,800
| – | – |
|
234
HSBC
HSBC
$222B
| $260K | 0.03% |
5,106
+778
| +18% | +$39.6K |
|
|
WIN
235
DELISTED
Windstream Holdings Inc
WIN
| $259K | 0.03% |
24,069
| – | – |
|
236
Alcoa
AA
$8.01B
| $257K | 0.03% |
16,000
| – | – |
|
237
Check Point Software Technologies
CHKP
$20.4B
| $257K | 0.03% |
3,707
-35
| -0.9% | -$2.43K |
|
|
VLRS
238
Controladora Vuela Compañía de Aviación
VLRS
$703M
| $257K | 0.03% |
29,565
-1,473
| -5% | -$12.8K |
|
|
VR
239
DELISTED
Validus Hold Ltd
VR
| $257K | 0.03% |
6,579
+410
| +7% | +$16K |
|
240
Wipro
WIT
$28.9B
| $256K | 0.03% |
+21,050
| New | +$256K |
|
241
NetEase
NTES
$85.9B
| $253K | 0.03% |
2,956
-233
| -7% | -$19.9K |
|
242
Ecopetrol
EC
$19.3B
| $251K | 0.03% |
8,024
+2,421
| +43% | +$75.7K |
|
|
CTG
243
DELISTED
Computer Task Group, Inc.
CTG
| $251K | 0.03% |
22,600
| – | – |
|
244
Rio Tinto
RIO
$101B
| $250K | 0.03% |
5,078
+78
| +2% | +$3.84K |
|
|
UN
245
DELISTED
Unilever NV New York Registry Shares
UN
| $250K | 0.03% |
6,308
-416
| -6% | -$16.5K |
|
246
ASE Group
ASX
$22.4B
| $248K | 0.03% |
41,935
-5,642
| -12% | -$33.4K |
|
247
TSMC
TSM
$1.18T
| $247K | 0.03% |
12,217
+116
| +1% | +$2.35K |
|
248
Ford
F
$46.6B
| $243K | 0.03% |
16,474
| – | – |
|
249
Ecolab
ECL
$77.9B
| $242K | 0.03% |
2,100
| – | – |
|
|
AGU
250
DELISTED
Agrium
AGU
| $237K | 0.03% |
2,662
+130
| +5% | +$11.6K |
|