FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.86%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.13B
AUM Growth
+$1.13B
(+5%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
429
New
38
Increased
104
Reduced
242
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.61M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.86M |
| 3 |
Novartis
NVS
|
$1.65M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.55M |
| 5 |
Monster Beverage
MNST
|
$1.27M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.82M |
| 2 |
Kraft Heinz
KHC
|
$861K |
| 3 |
Merck
MRK
|
$762K |
| 4 |
Unilever
UL
|
$633K |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$565K |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Healthcare | 5.19% |
| 3 | Technology | 5.01% |
| 4 | Consumer Staples | 4.54% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$23.3B
| $3.73M | 0.33% |
86,205
-1,639
| -2% | -$70.9K |
|
|
27
iShares Russell 1000 ETF
IWB
$43.2B
| $3.72M | 0.33% |
29,911
+12,486
| +72% | +$1.55M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.61M | 0.32% |
4,559
-125
| -3% | -$99.1K |
|
29
PPL Corp
PPL
$27B
| $3.55M | 0.31% |
104,314
-711
| -0.7% | -$24.2K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.53M | 0.31% |
21,639
+2,238
| +12% | +$365K |
|
31
Duke Energy
DUK
$95.3B
| $3.5M | 0.31% |
45,076
+590
| +1% | +$45.8K |
|
32
National Grid
NGG
$70B
| $3.4M | 0.3% |
58,274
-515
| -0.9% | -$30K |
|
33
Nike
NKE
$114B
| $3.37M | 0.3% |
66,211
-3,232
| -5% | -$164K |
|
34
3M
MMM
$82.8B
| $3.32M | 0.29% |
18,575
+274
| +1% | +$48.9K |
|
35
Southern Company
SO
$102B
| $3.28M | 0.29% |
66,628
-654
| -1% | -$32.2K |
|
36
Intel
INTC
$107B
| $3.23M | 0.29% |
88,944
-1,811
| -2% | -$65.7K |
|
|
AET
37
DELISTED
Aetna Inc
AET
| $3.16M | 0.28% |
25,448
-1,219
| -5% | -$151K |
|
38
Vodafone
VOD
$28.8B
| $3.15M | 0.28% |
128,946
-1,148
| -0.9% | -$28K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $3.15M | 0.28% |
45,761
-3,359
| -7% | -$231K |
|
40
Home Depot
HD
$405B
| $3.02M | 0.27% |
22,500
-1,229
| -5% | -$165K |
|
41
IBM
IBM
$227B
| $3.01M | 0.27% |
18,143
-1,909
| -10% | -$317K |
|
42
Comcast
CMCSA
$125B
| $2.98M | 0.26% |
43,146
-1,957
| -4% | -$135K |
|
43
BP
BP
$90.8B
| $2.93M | 0.26% |
78,486
-365
| -0.5% | -$13.6K |
|
44
Gilead Sciences
GILD
$140B
| $2.88M | 0.25% |
40,176
-525
| -1% | -$37.6K |
|
45
GSK
GSK
$79.9B
| $2.86M | 0.25% |
74,337
-14,087
| -16% | -$543K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $2.86M | 0.25% |
3,705
-158
| -4% | -$122K |
|
47
General Mills
GIS
$26.4B
| $2.79M | 0.25% |
45,142
+273
| +0.6% | +$16.9K |
|
48
PepsiCo
PEP
$204B
| $2.78M | 0.25% |
26,525
+4,295
| +19% | +$449K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $2.77M | 0.24% |
23,897
-1,195
| -5% | -$138K |
|
50
Honeywell
HON
$139B
| $2.75M | 0.24% |
23,747
-1,755
| -7% | -$203K |
|