FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.81%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$899M
AUM Growth
+$899M
(+3.3%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
390
New
36
Increased
161
Reduced
134
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.97M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.07M |
| 4 |
McDonald's
MCD
|
$956K |
| 5 |
Unilever
UL
|
$792K |
Top Sells
| 1 |
Fulton Financial
FULT
|
$7.59M |
| 2 |
AstraZeneca
AZN
|
$3.56M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.77M |
| 4 |
Accenture
ACN
|
$1.91M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Energy | 6.29% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
3D Systems Corporation
DDD
$289M
| $255K | 0.03% |
+4,267
| New | +$255K |
|
|
ESV
252
DELISTED
Ensco Rowan plc
ESV
| $255K | 0.03% |
+4,582
| New | +$255K |
|
253
Check Point Software Technologies
CHKP
$20.4B
| $251K | 0.03% |
3,742
+375
| +11% | +$25.2K |
|
254
Exelon
EXC
$44B
| $251K | 0.03% |
6,856
| – | – |
|
255
NetEase
NTES
$85.4B
| $250K | 0.03% |
+3,189
| New | +$250K |
|
|
BT
256
DELISTED
BT Group plc (ADR)
BT
| $249K | 0.03% |
3,802
+386
| +11% | +$25.3K |
|
257
HP
HPQ
$26.2B
| $247K | 0.03% |
7,322
+603
| +9% | +$20.3K |
|
|
WBC
258
DELISTED
WABCO HOLDINGS INC.
WBC
| $246K | 0.03% |
2,301
+361
| +19% | +$38.6K |
|
259
WSFS Financial
WSFS
$3.22B
| $243K | 0.03% |
3,300
| – | – |
|
260
Bread Financial
BFH
$3.01B
| $241K | 0.03% |
857
-3
| -0.3% | -$844 |
|
261
Old Republic International
ORI
$9.9B
| $241K | 0.03% |
14,575
| – | – |
|
|
WIN
262
DELISTED
Windstream Holdings Inc
WIN
| $240K | 0.03% |
24,069
| – | – |
|
263
Alcoa
AA
$7.87B
| $238K | 0.03% |
16,000
| – | – |
|
264
Transocean
RIG
$2.85B
| $237K | 0.03% |
+5,260
| New | +$237K |
|
265
Herbalife
HLF
$993M
| $236K | 0.03% |
+3,662
| New | +$236K |
|
|
VR
266
DELISTED
Validus Hold Ltd
VR
| $236K | 0.03% |
+6,169
| New | +$236K |
|
267
British American Tobacco
BTI
$120B
| $234K | 0.03% |
1,964
-92
| -4% | -$11K |
|
|
268
Accenture
ACN
$161B
| $233K | 0.03% |
2,881
-23,673
| -89% | -$1.91M |
|
269
Ecolab
ECL
$78.1B
| $233K | 0.03% |
2,100
| – | – |
|
270
Dentsply Sirona
XRAY
$2.81B
| $233K | 0.03% |
4,929
+95
| +2% | +$4.49K |
|
|
AGU
271
DELISTED
Agrium
AGU
| $232K | 0.03% |
2,532
+319
| +14% | +$29.2K |
|
|
AZ
272
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $231K | 0.03% |
13,835
+1,848
| +15% | +$30.9K |
|
273
General Motors
GM
$54.4B
| $230K | 0.03% |
6,341
| – | – |
|
274
Diageo
DEO
$61.3B
| $229K | 0.03% |
1,803
-82
| -4% | -$10.4K |
|
275
Wynn Resorts
WYNN
$13B
| $227K | 0.03% |
1,092
+7
| +0.6% | +$1.46K |
|