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 | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$57B
| $2.19M | 0.25% |
48,712
+3,931
| +9% | +$177K |
|
52
General Mills
GIS
$26.4B
| $2.17M | 0.25% |
42,915
+2,480
| +6% | +$125K |
|
|
53
AbbVie
ABBV
$372B
| $2.15M | 0.24% |
37,257
-23,147
| -38% | -$1.34M |
|
54
Bank of New York Mellon
BK
$74.5B
| $2.09M | 0.24% |
54,063
-464
| -0.9% | -$18K |
|
55
Flowserve
FLS
$7.02B
| $2.08M | 0.24% |
29,548
+59
| +0.2% | +$4.16K |
|
56
Oracle
ORCL
$635B
| $1.98M | 0.23% |
51,736
-690
| -1% | -$26.4K |
|
57
NOV
NOV
$4.94B
| $1.94M | 0.22% |
25,536
+167
| +0.7% | +$12.7K |
|
58
Cencora
COR
$56.5B
| $1.91M | 0.22% |
24,695
-367
| -1% | -$28.4K |
|
59
Kimberly-Clark
KMB
$42.8B
| $1.87M | 0.21% |
17,350
-1,222
| -7% | -$131K |
|
60
Cognizant
CTSH
$35.3B
| $1.82M | 0.21% |
40,565
+6,665
| +20% | +$298K |
|
61
Dominion Energy
D
$51.1B
| $1.76M | 0.2% |
25,506
-61
| -0.2% | -$4.21K |
|
62
PepsiCo
PEP
$204B
| $1.72M | 0.2% |
18,517
-1,352
| -7% | -$126K |
|
63
Vodafone
VOD
$28.8B
| $1.64M | 0.19% |
49,836
+929
| +2% | +$30.6K |
|
64
Crown Holdings
CCK
$11.6B
| $1.6M | 0.18% |
35,887
+1,632
| +5% | +$72.6K |
|
65
Unilever
UL
$155B
| $1.55M | 0.18% |
36,935
-35
| -0.1% | -$1.47K |
|
|
SRCL
66
DELISTED
Stericycle Inc
SRCL
| $1.54M | 0.18% |
13,207
+153
| +1% | +$17.8K |
|
67
BCE
BCE
$23.3B
| $1.48M | 0.17% |
34,612
+8,619
| +33% | +$369K |
|
68
FedEx
FDX
$54.5B
| $1.46M | 0.17% |
9,058
-162
| -2% | -$26.1K |
|
69
Occidental Petroleum
OXY
$46.9B
| $1.46M | 0.17% |
15,131
+352
| +2% | +$33.8K |
|
70
Welltower
WELL
$113B
| $1.44M | 0.16% |
23,088
+49
| +0.2% | +$3.06K |
|
71
Ventas
VTR
$30.9B
| $1.44M | 0.16% |
23,226
+76
| +0.3% | +$4.71K |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $1.42M | 0.16% |
22,082
-78
| -0.4% | -$5.02K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $1.42M | 0.16% |
27,702
-63
| -0.2% | -$3.23K |
|
74
Medtronic
MDT
$119B
| $1.39M | 0.16% |
22,428
-72
| -0.3% | -$4.46K |
|
75
Halliburton
HAL
$19.4B
| $1.39M | 0.16% |
21,480
-346
| -2% | -$22.3K |
|