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 | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$52.9B
| $1.43M | 0.17% |
9,963
-2,768
| -22% | -$398K |
|
77
Becton Dickinson
BDX
$54.8B
| $1.41M | 0.17% |
13,092
-4,569
| -26% | -$492K |
|
78
Dover
DOV
$24.4B
| $1.37M | 0.16% |
21,101
-699
| -3% | -$45.3K |
|
|
PTR
79
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.36M | 0.16% |
12,357
-3,616
| -23% | -$397K |
|
|
STJ
80
DELISTED
St Jude Medical
STJ
| $1.33M | 0.16% |
21,463
-8,445
| -28% | -$523K |
|
81
Occidental Petroleum
OXY
$45.9B
| $1.32M | 0.15% |
14,508
+577
| +4% | +$52.6K |
|
82
Welltower
WELL
$112B
| $1.3M | 0.15% |
24,337
-7,054
| -22% | -$378K |
|
83
Perrigo
PRGO
$3.19B
| $1.26M | 0.15% |
8,232
+679
| +9% | +$104K |
|
84
Medtronic
MDT
$119B
| $1.23M | 0.14% |
21,500
| – | – |
|
85
Booking.com
BKNG
$181B
| $1.23M | 0.14% |
1,058
-91
| -8% | -$106K |
|
|
SRCL
86
DELISTED
Stericycle Inc
SRCL
| $1.19M | 0.14% |
10,268
+1,284
| +14% | +$149K |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $1.19M | 0.14% |
9,155
-2,890
| -24% | -$376K |
|
|
DISCA
88
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.18M | 0.14% |
25,596
-9,612
| -27% | -$444K |
|
89
NextEra Energy, Inc.
NEE
$146B
| $1.17M | 0.14% |
54,808
+2,944
| +6% | +$63K |
|
90
Jacobs Solutions
J
$17.1B
| $1.17M | 0.14% |
22,374
-4,743
| -17% | -$247K |
|
91
Visa
V
$682B
| $1.11M | 0.13% |
19,988
+2,036
| +11% | +$113K |
|
92
BCE
BCE
$22.9B
| $1.11M | 0.13% |
25,676
-5,767
| -18% | -$250K |
|
93
Baxter International
BAX
$12.1B
| $1.11M | 0.13% |
29,334
+261
| +0.9% | +$9.86K |
|
|
HES
94
DELISTED
Hess
HES
| $1.11M | 0.13% |
13,359
-459
| -3% | -$38.1K |
|
|
95
Williams Companies
WMB
$70.1B
| $1.1M | 0.13% |
+28,579
| New | +$1.1M |
|
|
96
M&T Bank
MTB
$31.7B
| $1.08M | 0.13% |
9,246
+3,266
| +55% | +$380K |
|
97
Halliburton
HAL
$19.1B
| $1.07M | 0.13% |
21,125
-351
| -2% | -$17.8K |
|
98
American International
AIG
$45.3B
| $1.07M | 0.13% |
20,982
+1,672
| +9% | +$85.3K |
|
99
BorgWarner
BWA
$9.44B
| $1.07M | 0.13% |
21,734
+1,856
| +9% | +$91.4K |
|
100
American Tower
AMT
$91.2B
| $1.05M | 0.12% |
13,160
-3,012
| -19% | -$241K |
|