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 | |
|---|---|---|---|---|---|---|
276
Canadian Natural Resources
CNQ
$65.8B
| $225K | 0.03% |
4,895
-326
| -6% | -$15K |
|
277
Consolidated Edison
ED
$35.3B
| $224K | 0.02% |
3,889
| – | – |
|
278
DNOW Inc
DNOW
$1.65B
| $222K | 0.02% |
+6,144
| New | +$222K |
|
279
Monster Beverage
MNST
$60.8B
| $222K | 0.02% |
3,122
-68
| -2% | -$4.84K |
|
280
Enterprise Products Partners
EPD
$69.2B
| $220K | 0.02% |
+2,815
| New | +$220K |
|
281
F5
FFIV
$17.7B
| $220K | 0.02% |
1,974
-23
| -1% | -$2.56K |
|
282
HSBC
HSBC
$221B
| $219K | 0.02% |
+4,328
| New | +$219K |
|
|
CSC
283
DELISTED
Computer Sciences
CSC
| $218K | 0.02% |
3,444
| – | – |
|
284
Thomson Reuters
TRI
$79.9B
| $217K | 0.02% |
+5,975
| New | +$217K |
|
285
Illumina
ILMN
$15.5B
| $214K | 0.02% |
+1,200
| New | +$214K |
|
286
CVS Health
CVS
$92.7B
| $211K | 0.02% |
2,798
| – | – |
|
287
ENI
E
$53B
| $211K | 0.02% |
+3,832
| New | +$211K |
|
|
SE
288
DELISTED
Spectra Energy Corp Wi
SE
| $211K | 0.02% |
+4,958
| New | +$211K |
|
289
NXP Semiconductors
NXPI
$57.4B
| $210K | 0.02% |
+3,177
| New | +$210K |
|
290
American Airlines Group
AAL
$8.87B
| $208K | 0.02% |
+4,837
| New | +$208K |
|
291
Nabors Industries
NBR
$518M
| $208K | 0.02% |
+7,080
| New | +$208K |
|
292
Aptiv
APTV
$17B
| $206K | 0.02% |
3,000
| – | – |
|
293
Ecopetrol
EC
$19.1B
| $202K | 0.02% |
+5,603
| New | +$202K |
|
294
Bank of Montreal
BMO
$85.8B
| $201K | 0.02% |
+2,740
| New | +$201K |
|
|
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
| $200K | 0.02% |
+2,705
| New | +$200K |
|
296
Vale
VALE
$43.2B
| $192K | 0.02% |
14,492
-1,024
| -7% | -$13.6K |
|
297
Credicorp
BAP
$20.3B
| – | – |
-1,522
| Closed | -$210K |
|
298
Constellium
CSTM
$1.93B
| – | – |
-9,556
| Closed | -$280K |
|
|
299
Fulton Financial
FULT
$3.52B
| – | – |
-603,575
| Closed | -$7.59M |
|
300
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| – | – |
-5,209
| Closed | -$447K |
|