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 | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$101B
| $352K | 0.03% |
6,244
+4,979
| +394% | +$281K |
|
227
TE Connectivity
TEL
$61B
| $350K | 0.03% |
5,054
+20
| +0.4% | +$1.39K |
|
228
American Express
AXP
$231B
| $348K | 0.03% |
4,697
-715
| -13% | -$53K |
|
229
Southwest Airlines
LUV
$17.3B
| $348K | 0.03% |
6,967
-2,725
| -28% | -$136K |
|
230
Conagra Brands
CAG
$9.16B
| $347K | 0.03% |
8,770
+618
| +8% | +$24.5K |
|
231
Yum! Brands
YUM
$40.8B
| $343K | 0.03% |
+5,414
| New | +$343K |
|
232
ASE Group
ASX
$21.6B
| $341K | 0.03% |
67,677
-7,702
| -10% | -$38.8K |
|
233
General Motors
GM
$55.8B
| $332K | 0.03% |
9,547
+980
| +11% | +$34.1K |
|
|
VLRS
234
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $330K | 0.03% |
21,921
-1,428
| -6% | -$21.5K |
|
|
ETP
235
DELISTED
Energy Transfer Partners, L.P.
ETP
| $329K | 0.03% |
13,700
| – | – |
|
236
Wipro
WIT
$28.9B
| $328K | 0.03% |
33,851
-2,470
| -7% | -$23.9K |
|
237
T Rowe Price
TROW
$23.6B
| $326K | 0.03% |
4,340
-721
| -14% | -$54.2K |
|
|
CEA
238
DELISTED
China Eastern Airlines
CEA
| $325K | 0.03% |
14,548
-1,499
| -9% | -$33.5K |
|
239
Jazz Pharmaceuticals
JAZZ
$7.75B
| $319K | 0.03% |
2,924
-612
| -17% | -$66.8K |
|
240
Treehouse Foods
THS
$926M
| $319K | 0.03% |
4,427
+1,086
| +33% | +$78.3K |
|
241
Boeing
BA
$177B
| $315K | 0.03% |
+2,022
| New | +$315K |
|
242
Core Laboratories
CLB
$540M
| $315K | 0.03% |
2,628
-130
| -5% | -$15.6K |
|
243
Korea Electric Power
KEP
$17B
| $313K | 0.03% |
16,977
-1,373
| -7% | -$25.3K |
|
244
Align Technology
ALGN
$10.3B
| $301K | 0.03% |
3,139
-570
| -15% | -$54.7K |
|
245
eBay
EBAY
$41.4B
| $299K | 0.03% |
10,068
+1,026
| +11% | +$30.5K |
|
246
Agilent Technologies
A
$35.7B
| $292K | 0.03% |
6,406
-1,762
| -22% | -$80.3K |
|
247
Charles Schwab
SCHW
$174B
| $290K | 0.03% |
7,341
-219
| -3% | -$8.65K |
|
248
Diamondback Energy
FANG
$43.1B
| $287K | 0.03% |
2,839
-32
| -1% | -$3.24K |
|
249
Sherwin-Williams
SHW
$91.2B
| $286K | 0.03% |
1,065
-271
| -20% | -$72.8K |
|
250
General Dynamics
GD
$87.3B
| $285K | 0.03% |
1,653
-477
| -22% | -$82.2K |
|