FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.42%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.34B
AUM Growth
+$1.34B
(+4.3%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
459
New
29
Increased
197
Reduced
164
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$949K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$835K |
| 3 |
DuPont de Nemours
DD
|
$760K |
| 4 |
Kimberly-Clark
KMB
|
$704K |
| 5 |
Applied Materials
AMAT
|
$670K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.63M |
| 2 |
McDonald's
MCD
|
$1.44M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.29M |
| 4 |
Novartis
NVS
|
$946K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$838K |
Sector Composition
| 1 | Financials | 6.21% |
| 2 | Technology | 5.05% |
| 3 | Healthcare | 4.9% |
| 4 | Communication Services | 3.75% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
226
DELISTED
Rockwell Collins
COL
| $413K | 0.03% |
3,153
+383
| +14% | +$50.2K |
|
227
NetEase
NTES
$85.7B
| $410K | 0.03% |
1,553
+118
| +8% | +$31.2K |
|
228
Clean Harbors
CLH
$12.9B
| $399K | 0.03% |
7,047
-1,735
| -20% | -$98.2K |
|
|
VLRS
229
Controladora Vuela Compañía de Aviación
VLRS
$704M
| $393K | 0.03% |
33,109
+3,239
| +11% | +$38.4K |
|
|
SHI
230
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $392K | 0.03% |
6,559
+707
| +12% | +$42.3K |
|
231
VF Corp
VFC
$5.82B
| $391K | 0.03% |
6,148
-328
| -5% | -$20.9K |
|
232
McKesson
MCK
$86.3B
| $388K | 0.03% |
2,524
+194
| +8% | +$29.8K |
|
233
Danaher
DHR
$144B
| $384K | 0.03% |
+4,476
| New | +$384K |
|
234
Verisk Analytics
VRSK
$37.1B
| $383K | 0.03% |
4,598
| – | – |
|
235
Broadridge
BR
$29.7B
| $378K | 0.03% |
4,687
-1,114
| -19% | -$89.8K |
|
236
Canadian Imperial Bank of Commerce
CM
$70.9B
| $374K | 0.03% |
+4,276
| New | +$374K |
|
|
CEA
237
DELISTED
China Eastern Airlines
CEA
| $373K | 0.03% |
15,302
+1,498
| +11% | +$36.5K |
|
238
Phillips 66
PSX
$53.6B
| $372K | 0.03% |
4,068
+378
| +10% | +$34.6K |
|
|
TFCFA
239
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $372K | 0.03% |
14,107
-32
| -0.2% | -$844 |
|
240
Zoetis
ZTS
$67.4B
| $369K | 0.03% |
5,788
-233
| -4% | -$14.9K |
|
241
Dell
DELL
$81.2B
| $367K | 0.03% |
4,757
-71
| -1% | -$5.48K |
|
242
Travelers Companies
TRV
$61.2B
| $359K | 0.03% |
2,933
+405
| +16% | +$49.6K |
|
243
iShares Russell 3000 ETF
IWV
$16.4B
| $358K | 0.03% |
2,400
-75
| -3% | -$11.2K |
|
|
RTN
244
DELISTED
Raytheon Company
RTN
| $358K | 0.03% |
1,920
+19
| +1% | +$3.54K |
|
245
Stanley Black & Decker
SWK
$11.1B
| $354K | 0.03% |
2,347
+427
| +22% | +$64.4K |
|
246
NextEra Energy, Inc.
NEE
$148B
| $347K | 0.03% |
2,371
-14
| -0.6% | -$2.05K |
|
247
Eaton
ETN
$133B
| $346K | 0.03% |
4,513
-50
| -1% | -$3.83K |
|
248
Cigna
CI
$80.8B
| $340K | 0.03% |
1,816
+80
| +5% | +$15K |
|
249
Polaris
PII
$3.11B
| $339K | 0.03% |
3,239
-1,073
| -25% | -$112K |
|
250
Dover
DOV
$24B
| $334K | 0.02% |
3,648
-115
| -3% | -$10.5K |
|