FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.07%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.08B
AUM Growth
+$1.08B
(+5.3%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
418
New
34
Increased
118
Reduced
203
Closed
27
Top Buys
| 1 |
Sanofi
SNY
|
$2.09M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.53M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.43M |
| 5 |
Hershey
HSY
|
$1.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.43M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.42M |
| 4 |
AET
Aetna Inc
AET
|
$1.38M |
| 5 |
Accenture
ACN
|
$1.33M |
Sector Composition
| 1 | Healthcare | 5.78% |
| 2 | Financials | 5.72% |
| 3 | Technology | 5.29% |
| 4 | Consumer Staples | 5.12% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$12.4B
| $229K | 0.02% |
4,817
| – | – |
|
277
Humana
HUM
$37.4B
| $229K | 0.02% |
+1,294
| New | +$229K |
|
278
Blackstone
BX
$132B
| $228K | 0.02% |
8,930
| – | – |
|
279
Prudential Financial
PRU
$37.5B
| $227K | 0.02% |
2,778
-436
| -14% | -$35.6K |
|
280
Charter Communications
CHTR
$36B
| $226K | 0.02% |
837
-173
| -17% | -$46.7K |
|
281
Williams-Sonoma
WSM
$23.3B
| $226K | 0.02% |
4,425
+2
| +0% | +$102 |
|
282
iShares Russell 2000 ETF
IWM
$66.2B
| $215K | 0.02% |
+1,734
| New | +$215K |
|
283
LyondellBasell Industries
LYB
$17.7B
| $214K | 0.02% |
+2,653
| New | +$214K |
|
284
AES
AES
$9.41B
| $208K | 0.02% |
16,171
+178
| +1% | +$2.29K |
|
285
EQT Corp
EQT
$32.4B
| $205K | 0.02% |
+2,824
| New | +$205K |
|
286
Clorox
CLX
$14.6B
| $204K | 0.02% |
1,626
| – | – |
|
287
Lowe's Companies
LOW
$145B
| $202K | 0.02% |
2,798
-611
| -18% | -$44.1K |
|
288
Macy's
M
$3.6B
| $201K | 0.02% |
+5,432
| New | +$201K |
|
289
Community Health Systems
CYH
$388M
| $197K | 0.02% |
17,055
-4,461
| -21% | -$51.5K |
|
290
Ford
F
$46.3B
| $179K | 0.02% |
14,866
-3,953
| -21% | -$47.6K |
|
291
Flex
FLEX
$19.8B
| $173K | 0.02% |
12,729
-2,295
| -15% | -$31.2K |
|
|
BRCD
292
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $172K | 0.02% |
18,680
-1,081
| -5% | -$9.95K |
|
293
Huntington Bancshares
HBAN
$25.6B
| $124K | 0.01% |
12,588
-4,231
| -25% | -$41.7K |
|
294
Alcoa
AA
$7.96B
| $115K | 0.01% |
11,333
| – | – |
|
|
CTG
295
DELISTED
Computer Task Group, Inc.
CTG
| $106K | 0.01% |
22,600
| – | – |
|
296
Alaska Air
ALK
$7.15B
| – | – |
-10,116
| Closed | -$590K |
|
297
Affiliated Managers Group
AMG
$6.46B
| – | – |
-3,083
| Closed | -$434K |
|
298
Ameriprise Financial
AMP
$47.8B
| – | – |
-2,626
| Closed | -$236K |
|
299
American Tower
AMT
$94.5B
| – | – |
-2,407
| Closed | -$273K |
|
300
Air Products & Chemicals
APD
$64.8B
| – | – |
-1,437
| Closed | -$204K |
|