FB

Fulton Bank Portfolio holdings

AUM $2.71B
1-Year Return 9.82%
This Quarter Return
+7.94%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.52B
AUM Growth
+$263M
Cap. Flow
+$10.9M
Cap. Flow %
0.72%
Top 10 Hldgs %
30.92%
Holding
446
New
70
Increased
141
Reduced
187
Closed
24

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.78M
2
MRK icon
Merck
MRK
$2.64M
3
LLY icon
Eli Lilly
LLY
$2.5M
4
ORCL icon
Oracle
ORCL
$2.43M
5
ADBE icon
Adobe
ADBE
$2.42M

Sector Composition

1 Technology 7.78%
2 Healthcare 5%
3 Financials 4.92%
4 Communication Services 3.8%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ED icon
301
Consolidated Edison
ED
$35.4B
$202K 0.01%
2,809
-20
-0.7% -$1.44K
XLY icon
302
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$202K 0.01%
1,580
-8,572
-84% -$1.1M
OHI icon
303
Omega Healthcare
OHI
$12.7B
$201K 0.01%
+6,752
New +$201K
AUY
304
DELISTED
Yamana Gold, Inc.
AUY
$201K 0.01%
36,730
+6,029
+20% +$33K
MFC icon
305
Manulife Financial
MFC
$52.1B
$183K 0.01%
13,402
-1,365
-9% -$18.6K
TIMB icon
306
TIM SA
TIMB
$10.3B
$130K 0.01%
10,049
-102
-1% -$1.32K
ZNGA
307
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$118K 0.01%
+12,269
New +$118K
ENIA
308
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$112K 0.01%
14,828
-1,927
-12% -$14.6K
KT icon
309
KT
KT
$9.78B
$101K 0.01%
10,359
-1,055
-9% -$10.3K
MFG icon
310
Mizuho Financial
MFG
$80.9B
$92K 0.01%
37,113
-6,687
-15% -$16.6K
KGC icon
311
Kinross Gold
KGC
$26.9B
$77K 0.01%
+10,606
New +$77K
SMFG icon
312
Sumitomo Mitsui Financial
SMFG
$105B
$69K ﹤0.01%
12,203
-34,199
-74% -$193K
CHU
313
DELISTED
China Unicom (HONG KONG) Limited
CHU
$61K ﹤0.01%
11,340
-15,991
-59% -$86K
IVZ icon
314
Invesco
IVZ
$9.81B
-40,964
Closed -$372K
NOC icon
315
Northrop Grumman
NOC
$83.2B
-803
Closed -$243K
NOV icon
316
NOV
NOV
$4.95B
-33,109
Closed -$325K
PBR.A icon
317
Petrobras Class A
PBR.A
$72.8B
-17,420
Closed -$94K
PPC icon
318
Pilgrim's Pride
PPC
$10.5B
-21,624
Closed -$392K
UA icon
319
Under Armour Class C
UA
$2.13B
-62,640
Closed -$505K
WELL icon
320
Welltower
WELL
$112B
-25,439
Closed -$1.17M
WFC icon
321
Wells Fargo
WFC
$253B
-20,099
Closed -$576K
XLB icon
322
Materials Select Sector SPDR Fund
XLB
$5.52B
-29,101
Closed -$1.31M
XLP icon
323
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-19,359
Closed -$1.05M
AGN
324
DELISTED
Allergan plc
AGN
-7,613
Closed -$1.35M
RTN
325
DELISTED
Raytheon Company
RTN
-3,580
Closed -$469K