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 | |
|---|---|---|---|---|---|---|
301
NXP Semiconductors
NXPI
$59.2B
| – | – |
-3,177
| Closed | -$210K |
|
|
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,705
| Closed | -$200K |
|
|
PTR
303
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – |
-12,198
| Closed | -$1.53M |
|
|
MON
304
DELISTED
Monsanto Co
MON
| – | – |
-2,092
| Closed | -$261K |
|
|
SE
305
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-4,958
| Closed | -$211K |
|
|
URS
306
DELISTED
URS CORP
URS
| – | – |
-10,398
| Closed | -$476K |
|
|
EXXI
307
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – |
-10,793
| Closed | -$256K |
|
|
CEO
308
DELISTED
CNOOC Limited
CEO
| – | – |
-1,442
| Closed | -$259K |
|