FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.07%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.08B
AUM Growth
+$1.08B
(+5.3%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
418
New
34
Increased
118
Reduced
203
Closed
27
Top Buys
| 1 |
Sanofi
SNY
|
$2.09M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.53M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.43M |
| 5 |
Hershey
HSY
|
$1.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.43M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.42M |
| 4 |
AET
Aetna Inc
AET
|
$1.38M |
| 5 |
Accenture
ACN
|
$1.33M |
Sector Composition
| 1 | Healthcare | 5.78% |
| 2 | Financials | 5.72% |
| 3 | Technology | 5.29% |
| 4 | Consumer Staples | 5.12% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.8B
| $2.77M | 0.26% |
78,851
+1,233
| +2% | +$43.3K |
|
|
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.72M | 0.25% |
15,608
+8,299
| +114% | +$1.45M |
|
53
EOG Resources
EOG
$68.2B
| $2.64M | 0.25% |
27,336
-3,028
| -10% | -$293K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $2.62M | 0.24% |
25,092
-3,962
| -14% | -$414K |
|
55
Qualcomm
QCOM
$173B
| $2.61M | 0.24% |
38,055
-1,914
| -5% | -$131K |
|
56
PepsiCo
PEP
$204B
| $2.42M | 0.22% |
22,230
-11,727
| -35% | -$1.28M |
|
57
Ulta Beauty
ULTA
$22.1B
| $2.37M | 0.22% |
9,972
-1,805
| -15% | -$430K |
|
58
Costco
COST
$418B
| $2.36M | 0.22% |
15,487
-2,842
| -16% | -$433K |
|
59
RTX Corp
RTX
$212B
| $2.36M | 0.22% |
23,244
+56
| +0.2% | +$5.69K |
|
60
Under Armour
UAA
$2.14B
| $2.23M | 0.21% |
57,715
+11,663
| +25% | +$451K |
|
61
Booking.com
BKNG
$181B
| $2.23M | 0.21% |
1,515
-3
| -0.2% | -$4.42K |
|
62
Monster Beverage
MNST
$60.9B
| $2.22M | 0.21% |
15,138
-3,782
| -20% | -$555K |
|
63
Dominion Energy
D
$51.1B
| $2.12M | 0.2% |
28,594
+498
| +2% | +$37K |
|
|
64
iShares Russell 1000 ETF
IWB
$43.2B
| $2.1M | 0.2% |
17,425
+12,713
| +270% | +$1.53M |
|
65
Oracle
ORCL
$635B
| $1.99M | 0.19% |
50,768
+1,227
| +2% | +$48.2K |
|
66
Chubb
CB
$110B
| $1.98M | 0.18% |
15,734
-67
| -0.4% | -$8.42K |
|
67
Welltower
WELL
$113B
| $1.97M | 0.18% |
26,268
+261
| +1% | +$19.5K |
|
68
Ventas
VTR
$30.9B
| $1.91M | 0.18% |
26,992
+319
| +1% | +$22.5K |
|
69
Medtronic
MDT
$119B
| $1.9M | 0.18% |
21,986
| – | – |
|
70
UnitedHealth
UNH
$281B
| $1.85M | 0.17% |
13,205
+6,200
| +89% | +$868K |
|
71
Cisco
CSCO
$274B
| $1.84M | 0.17% |
57,853
-1,244
| -2% | -$39.5K |
|
72
Bank of New York Mellon
BK
$74.5B
| $1.79M | 0.17% |
44,812
-1,755
| -4% | -$70K |
|
73
Edwards Lifesciences
EW
$47.8B
| $1.76M | 0.16% |
14,562
-2,518
| -15% | -$304K |
|
74
Wells Fargo
WFC
$263B
| $1.75M | 0.16% |
39,470
-10,963
| -22% | -$486K |
|
75
Amgen
AMGN
$155B
| $1.68M | 0.16% |
10,082
-252
| -2% | -$42K |
|