FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+0.78%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$870M
AUM Growth
+$870M
(+2%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
376
New
42
Increased
120
Reduced
164
Closed
22
Top Buys
| 1 |
Baidu
BIDU
|
$1.57M |
| 2 |
Philip Morris
PM
|
$1.56M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 5 |
Cognizant
CTSH
|
$988K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.79M |
| 2 |
Vodafone
VOD
|
$1.71M |
| 3 |
AbbVie
ABBV
|
$1.4M |
| 4 |
American Express
AXP
|
$1.05M |
| 5 |
Sysco
SYY
|
$774K |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Healthcare | 6.17% |
| 3 | Energy | 5.51% |
| 4 | Industrials | 4.72% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.45M | 0.17% |
21,591
-4,414
| -17% | -$297K |
|
77
Becton Dickinson
BDX
$53.9B
| $1.44M | 0.17% |
12,269
-504
| -4% | -$59K |
|
78
Medtronic
MDT
$120B
| $1.39M | 0.16% |
22,500
+1,000
| +5% | +$61.6K |
|
79
M&T Bank
MTB
$31.1B
| $1.38M | 0.16% |
11,407
+2,161
| +23% | +$262K |
|
80
Perrigo
PRGO
$3.23B
| $1.38M | 0.16% |
8,927
+695
| +8% | +$108K |
|
81
Occidental Petroleum
OXY
$47.3B
| $1.38M | 0.16% |
14,487
+587
| +4% | +$55.9K |
|
82
Welltower
WELL
$112B
| $1.37M | 0.16% |
23,028
-1,309
| -5% | -$78K |
|
|
PTR
83
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.33M | 0.15% |
12,268
-89
| -0.7% | -$9.66K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.32M | 0.15% |
32,262
-2,507
| -7% | -$103K |
|
85
Booking.com
BKNG
$178B
| $1.32M | 0.15% |
1,109
+51
| +5% | +$60.8K |
|
|
STJ
86
DELISTED
St Jude Medical
STJ
| $1.32M | 0.15% |
20,132
-1,331
| -6% | -$87K |
|
87
Healthpeak Properties
DOC
$12.5B
| $1.29M | 0.15% |
33,301
+11,723
| +54% | +$455K |
|
88
Halliburton
HAL
$19.3B
| $1.28M | 0.15% |
21,743
+618
| +3% | +$36.4K |
|
89
FedEx
FDX
$52.9B
| $1.26M | 0.15% |
9,520
-443
| -4% | -$58.7K |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $1.26M | 0.14% |
+21,564
| New | +$1.26M |
|
91
NextEra Energy, Inc.
NEE
$150B
| $1.24M | 0.14% |
12,928
-774
| -6% | -$74K |
|
92
Dover
DOV
$24.1B
| $1.22M | 0.14% |
14,886
+741
| +5% | +$60.6K |
|
93
Baxter International
BAX
$12.4B
| $1.2M | 0.14% |
16,300
+366
| +2% | +$26.9K |
|
|
HES
94
DELISTED
Hess
HES
| $1.17M | 0.13% |
14,102
+743
| +6% | +$61.6K |
|
95
Corning
GLW
$58.7B
| $1.14M | 0.13% |
54,839
-3,211
| -6% | -$66.9K |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $1.14M | 0.13% |
8,689
-466
| -5% | -$61K |
|
97
Jacobs Solutions
J
$17.4B
| $1.14M | 0.13% |
17,875
-632
| -3% | -$40.2K |
|
98
BorgWarner
BWA
$9.23B
| $1.13M | 0.13% |
18,436
-696
| -4% | -$42.8K |
|
|
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.13M | 0.13% |
13,459
+1,691
| +14% | +$142K |
|
100
BCE
BCE
$22.8B
| $1.11M | 0.13% |
25,761
+85
| +0.3% | +$3.67K |
|