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 | |
|---|---|---|---|---|---|---|
251
F5
FFIV
$17.7B
| $236K | 0.03% |
1,981
+7
| +0.4% | +$834 |
|
252
NCR Voyix
VYX
$1.77B
| $236K | 0.03% |
7,072
-656
| -8% | -$21.9K |
|
253
WSFS Financial
WSFS
$3.22B
| $236K | 0.03% |
3,300
| – | – |
|
254
AerCap
AER
$21.8B
| $234K | 0.03% |
5,723
-1,264
| -18% | -$51.7K |
|
255
Phillips 66
PSX
$53.7B
| $234K | 0.03% |
2,885
-549
| -16% | -$44.5K |
|
|
BT
256
DELISTED
BT Group plc (ADR)
BT
| $234K | 0.03% |
3,819
+17
| +0.4% | +$1.04K |
|
|
NTT
257
DELISTED
Nippon Telegraph & Telephone
NTT
| $234K | 0.03% |
7,529
-924
| -11% | -$28.7K |
|
258
BHP
BHP
$139B
| $233K | 0.03% |
3,960
+96
| +2% | +$5.65K |
|
259
Equinor
EQNR
$62.4B
| $233K | 0.03% |
8,580
-148
| -2% | -$4.02K |
|
|
AZ
260
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $233K | 0.03% |
14,382
+547
| +4% | +$8.86K |
|
261
Exelon
EXC
$44B
| $232K | 0.03% |
6,815
-41
| -0.6% | -$1.4K |
|
262
Enterprise Products Partners
EPD
$69.5B
| $227K | 0.03% |
5,630
+2,815
| +100% | +$114K |
|
|
ESV
263
DELISTED
Ensco Rowan plc
ESV
| $226K | 0.03% |
5,459
+877
| +19% | +$36.3K |
|
264
Transocean
RIG
$2.85B
| $224K | 0.03% |
6,983
+1,723
| +33% | +$55.3K |
|
265
ENI
E
$53.2B
| $221K | 0.03% |
4,663
+831
| +22% | +$39.4K |
|
266
Dentsply Sirona
XRAY
$2.81B
| $221K | 0.03% |
4,849
-80
| -2% | -$3.65K |
|
267
Consolidated Edison
ED
$35.4B
| $220K | 0.03% |
3,889
| – | – |
|
268
ORIX
IX
$29.1B
| $220K | 0.03% |
+3,185
| New | +$220K |
|
|
WBC
269
DELISTED
WABCO HOLDINGS INC.
WBC
| $220K | 0.03% |
2,425
+124
| +5% | +$11.2K |
|
270
Thomson Reuters
TRI
$79.7B
| $217K | 0.02% |
5,975
| – | – |
|
271
Murphy USA
MUSA
$7.21B
| $213K | 0.02% |
+4,021
| New | +$213K |
|
272
Bank of Montreal
BMO
$85.8B
| $212K | 0.02% |
2,891
+151
| +6% | +$11.1K |
|
273
Cintas
CTAS
$83.8B
| $211K | 0.02% |
+2,991
| New | +$211K |
|
|
CSC
274
DELISTED
Computer Sciences
CSC
| $211K | 0.02% |
3,444
| – | – |
|
275
Wynn Resorts
WYNN
$13B
| $210K | 0.02% |
1,125
+33
| +3% | +$6.16K |
|