FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+4.48%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$853M
AUM Growth
+$1.68M
(+0.2%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
351
New
36
Increased
75
Reduced
178
Closed
17
Top Buys
| 1 |
Williams Companies
WMB
|
$1.1M |
| 2 |
AGN
Allergan plc
AGN
|
$738K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$585K |
| 4 |
M&T Bank
MTB
|
$380K |
| 5 |
AerCap
AER
|
$372K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.56M |
| 2 |
Apple
AAPL
|
$2.1M |
| 3 |
ConocoPhillips
COP
|
$1.67M |
| 4 |
Vodafone
VOD
|
$1.63M |
| 5 |
Johnson & Johnson
JNJ
|
$1.52M |
Sector Composition
| 1 | Healthcare | 6.31% |
| 2 | Technology | 6.3% |
| 3 | Energy | 5.53% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$157B
| $3.98M | 0.47% |
124,760
-23,036
| -16% | -$734K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $3.88M | 0.46% |
55,274
-3,358
| -6% | -$236K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $3.88M | 0.45% |
154,306
-16,446
| -10% | -$414K |
|
29
Honeywell
HON
$137B
| $3.88M | 0.45% |
44,487
-9,126
| -17% | -$795K |
|
|
30
Vodafone
VOD
$28.3B
| $3.75M | 0.44% |
93,572
-40,797
| -30% | -$1.63M |
|
31
Oracle
ORCL
$626B
| $3.69M | 0.43% |
96,479
-29,923
| -24% | -$1.14M |
|
32
Gilead Sciences
GILD
$140B
| $3.64M | 0.43% |
48,417
-15,675
| -24% | -$1.18M |
|
33
JPMorgan Chase
JPM
$835B
| $3.44M | 0.4% |
58,875
-3,412
| -5% | -$200K |
|
34
TotalEnergies
TTE
$134B
| $3.4M | 0.4% |
55,421
-15,887
| -22% | -$973K |
|
35
AstraZeneca
AZN
$254B
| $3.37M | 0.4% |
113,612
-49,184
| -30% | -$1.46M |
|
36
RTX Corp
RTX
$212B
| $3.34M | 0.39% |
46,583
-6,491
| -12% | -$465K |
|
37
BP
BP
$88.4B
| $3.24M | 0.38% |
81,501
-21,353
| -21% | -$849K |
|
38
National Grid
NGG
$68.4B
| $3.05M | 0.36% |
47,658
-13,996
| -23% | -$895K |
|
|
RAI
39
DELISTED
Reynolds American Inc
RAI
| $2.96M | 0.35% |
118,334
-33,540
| -22% | -$838K |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.93M | 0.34% |
54,248
-16,848
| -24% | -$908K |
|
41
Duke Energy
DUK
$94B
| $2.92M | 0.34% |
42,258
-9,976
| -19% | -$688K |
|
|
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.87M | 0.34% |
38,141
-12,707
| -25% | -$954K |
|
43
Schlumberger
SLB
$53.7B
| $2.67M | 0.31% |
29,630
-3,780
| -11% | -$341K |
|
44
PPL Corp
PPL
$27B
| $2.66M | 0.31% |
94,779
-18,276
| -16% | -$512K |
|
45
Southern Company
SO
$101B
| $2.59M | 0.3% |
62,977
-16,963
| -21% | -$697K |
|
46
3M
MMM
$82.8B
| $2.54M | 0.3% |
21,626
-5,621
| -21% | -$659K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $2.44M | 0.29% |
28,902
-10,300
| -26% | -$870K |
|
48
Flowserve
FLS
$7.13B
| $2.44M | 0.29% |
30,938
-11,471
| -27% | -$904K |
|
49
Abbott
ABT
$231B
| $2.37M | 0.28% |
61,827
+8,957
| +17% | +$343K |
|
|
CB
50
DELISTED
CHUBB CORPORATION
CB
| $2.35M | 0.28% |
24,334
-3,457
| -12% | -$334K |
|