FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-4.79%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.26B
AUM Growth
+$1.26B
(-17%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
467
New
14
Increased
157
Reduced
215
Closed
56
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.24M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.88M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.47M |
| 4 |
TJX Companies
TJX
|
$2.08M |
| 5 |
Cigna
CI
|
$1.15M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.35M |
| 2 |
Public Storage
PSA
|
$1.91M |
| 3 |
AET
Aetna Inc
AET
|
$1.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 5 |
Amazon
AMZN
|
$945K |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Technology | 5.54% |
| 3 | Healthcare | 4.73% |
| 4 | Consumer Staples | 3.22% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
226
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $312K | 0.02% |
5,205
-791
| -13% | -$47.4K |
|
227
Agilent Technologies
A
$35.2B
| $309K | 0.02% |
4,587
+362
| +9% | +$24.4K |
|
|
BSMX
228
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $308K | 0.02% |
49,794
-3,470
| -7% | -$21.5K |
|
229
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.02% |
1
| – | – |
|
230
NXP Semiconductors
NXPI
$57.6B
| $301K | 0.02% |
4,165
-581
| -12% | -$42K |
|
231
SPDR S&P 500 ETF Trust
SPY
$652B
| $301K | 0.02% |
+1,206
| New | +$301K |
|
232
Old Republic International
ORI
$9.98B
| $300K | 0.02% |
14,575
| – | – |
|
233
American Tower
AMT
$95.1B
| $299K | 0.02% |
1,889
+161
| +9% | +$25.5K |
|
234
eBay
EBAY
$41B
| $299K | 0.02% |
10,657
-30,490
| -74% | -$855K |
|
235
Equinix
EQIX
$75.8B
| $296K | 0.02% |
841
+23
| +3% | +$8.1K |
|
236
Canadian Pacific Kansas City
CP
$69.7B
| $292K | 0.02% |
+1,643
| New | +$292K |
|
237
Eaton
ETN
$134B
| $288K | 0.02% |
4,196
+46
| +1% | +$3.16K |
|
238
Exelon
EXC
$44B
| $288K | 0.02% |
6,384
-1,671
| -21% | -$75.4K |
|
|
AXA
239
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $288K | 0.02% |
13,351
-2,289
| -15% | -$49.4K |
|
240
Sensata Technologies
ST
$4.64B
| $286K | 0.02% |
6,502
-688
| -10% | -$30.3K |
|
241
Adobe
ADBE
$148B
| $283K | 0.02% |
1,251
+259
| +26% | +$58.6K |
|
242
ENI
E
$53.4B
| $283K | 0.02% |
9,008
-1,154
| -11% | -$36.3K |
|
243
NetApp
NTAP
$22.6B
| $282K | 0.02% |
4,728
+71
| +2% | +$4.24K |
|
244
Ryanair
RYAAY
$32.2B
| $281K | 0.02% |
3,934
-292
| -7% | -$20.9K |
|
245
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $281K | 0.02% |
7,376
+1,860
| +34% | +$70.9K |
|
246
Mettler-Toledo International
MTD
$26.2B
| $275K | 0.02% |
486
+1
| +0.2% | +$566 |
|
247
Dollar Tree
DLTR
$23.2B
| $273K | 0.02% |
3,026
+409
| +16% | +$36.9K |
|
248
Macy's
M
$3.58B
| $272K | 0.02% |
9,107
+7
| +0.1% | +$209 |
|
249
MetLife
MET
$53.4B
| $272K | 0.02% |
6,637
+262
| +4% | +$10.7K |
|
250
Prudential Financial
PRU
$37.7B
| $272K | 0.02% |
3,336
-40
| -1% | -$3.26K |
|