FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.43%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$852M
AUM Growth
+$852M
(+6.2%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
329
New
17
Increased
117
Reduced
142
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.01M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.06M |
| 3 |
Realty Income
O
|
$1.06M |
| 4 |
Ventas
VTR
|
$881K |
| 5 |
M&T Bank
MTB
|
$670K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.16M |
| 2 |
Fulton Financial
FULT
|
$590K |
| 3 |
C.H. Robinson
CHRW
|
$513K |
| 4 |
Exxon Mobil
XOM
|
$513K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$505K |
Sector Composition
| 1 | Healthcare | 6.71% |
| 2 | Technology | 6.53% |
| 3 | Energy | 5.65% |
| 4 | Consumer Staples | 5.27% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $2.79M | 0.33% |
58,129
-937
| -2% | -$44.9K |
|
52
3M
MMM
$82.8B
| $2.72M | 0.32% |
22,782
-938
| -4% | -$112K |
|
53
Flowserve
FLS
$7.02B
| $2.65M | 0.31% |
42,409
+1,142
| +3% | +$71.3K |
|
54
Philip Morris
PM
$260B
| $2.59M | 0.3% |
29,920
-17
| -0.1% | -$1.47K |
|
55
Accenture
ACN
$162B
| $2.56M | 0.3% |
34,730
-1,229
| -3% | -$90.5K |
|
|
CB
56
DELISTED
CHUBB CORPORATION
CB
| $2.48M | 0.29% |
27,791
-385
| -1% | -$34.4K |
|
57
Kimberly-Clark
KMB
$42.8B
| $2.27M | 0.27% |
24,129
+351
| +1% | +$33.1K |
|
58
Dominion Energy
D
$51.1B
| $2.15M | 0.25% |
34,346
+86
| +0.3% | +$5.37K |
|
59
Crown Holdings
CCK
$11.6B
| $2.1M | 0.25% |
49,735
-2,243
| -4% | -$94.8K |
|
|
LO
60
DELISTED
LORILLARD INC COM STK
LO
| $2.09M | 0.25% |
46,647
+396
| +0.9% | +$17.7K |
|
61
PepsiCo
PEP
$204B
| $2.04M | 0.24% |
25,655
+244
| +1% | +$19.4K |
|
62
Welltower
WELL
$113B
| $1.96M | 0.23% |
31,391
+386
| +1% | +$24.1K |
|
63
Wells Fargo
WFC
$263B
| $1.77M | 0.21% |
42,869
+1,045
| +2% | +$43.2K |
|
64
NOV
NOV
$4.94B
| $1.77M | 0.21% |
22,619
+382
| +2% | +$29.8K |
|
|
PTR
65
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.76M | 0.21% |
15,973
-462
| -3% | -$50.8K |
|
66
Abbott
ABT
$231B
| $1.76M | 0.21% |
52,870
-1,870
| -3% | -$62.1K |
|
67
Becton Dickinson
BDX
$55.3B
| $1.72M | 0.2% |
17,230
-670
| -4% | -$67K |
|
68
Bank of New York Mellon
BK
$74.5B
| $1.65M | 0.19% |
54,524
+1,385
| +3% | +$41.8K |
|
69
American Express
AXP
$231B
| $1.63M | 0.19% |
21,584
+638
| +3% | +$48.2K |
|
70
Labcorp
LH
$23.1B
| $1.63M | 0.19% |
16,398
-298
| -2% | -$29.5K |
|
|
STJ
71
DELISTED
St Jude Medical
STJ
| $1.61M | 0.19% |
29,908
-988
| -3% | -$53K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.19% |
14,119
+1,191
| +9% | +$135K |
|
|
73
Bristol-Myers Squibb
BMY
$96B
| $1.6M | 0.19% |
34,523
-25,136
| -42% | -$1.16M |
|
74
Lockheed Martin
LMT
$106B
| $1.58M | 0.19% |
12,369
-82
| -0.7% | -$10.5K |
|
|
DISCA
75
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.52M | 0.18% |
17,991
-350
| -2% | -$29.5K |
|