FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.81%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$899M
AUM Growth
+$899M
(+3.3%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
390
New
36
Increased
161
Reduced
134
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.97M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.07M |
| 4 |
McDonald's
MCD
|
$956K |
| 5 |
Unilever
UL
|
$792K |
Top Sells
| 1 |
Fulton Financial
FULT
|
$7.59M |
| 2 |
AstraZeneca
AZN
|
$3.56M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.77M |
| 4 |
Accenture
ACN
|
$1.91M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Energy | 6.29% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $1.43M | 0.16% |
12,123
-146
| -1% | -$17.3K |
|
77
Cummins
CMI
$54.9B
| $1.43M | 0.16% |
9,236
-2,948
| -24% | -$455K |
|
|
HES
78
DELISTED
Hess
HES
| $1.41M | 0.16% |
14,250
+148
| +1% | +$14.6K |
|
79
FedEx
FDX
$54.5B
| $1.4M | 0.16% |
9,220
-300
| -3% | -$45.4K |
|
80
Lockheed Martin
LMT
$106B
| $1.39M | 0.15% |
8,627
-3,337
| -28% | -$537K |
|
81
Healthpeak Properties
DOC
$12.5B
| $1.38M | 0.15% |
33,436
+135
| +0.4% | +$5.59K |
|
82
Dover
DOV
$24.5B
| $1.38M | 0.15% |
15,144
+258
| +2% | +$23.5K |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $1.37M | 0.15% |
22,160
+596
| +3% | +$36.9K |
|
|
STJ
84
DELISTED
St Jude Medical
STJ
| $1.37M | 0.15% |
19,755
-377
| -2% | -$26.1K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $1.35M | 0.15% |
27,765
-502
| -2% | -$24.4K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 0.15% |
13,113
+185
| +1% | +$19K |
|
87
M&T Bank
MTB
$31.5B
| $1.34M | 0.15% |
10,771
-636
| -6% | -$78.9K |
|
88
BorgWarner
BWA
$9.25B
| $1.32M | 0.15% |
20,302
+1,866
| +10% | +$122K |
|
89
Perrigo
PRGO
$3.27B
| $1.31M | 0.15% |
8,956
+29
| +0.3% | +$4.23K |
|
90
Booking.com
BKNG
$181B
| $1.26M | 0.14% |
1,051
-58
| -5% | -$69.8K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.26M | 0.14% |
29,164
-3,098
| -10% | -$134K |
|
92
Baxter International
BAX
$12.7B
| $1.22M | 0.14% |
16,831
+531
| +3% | +$38.4K |
|
93
American International
AIG
$45.1B
| $1.21M | 0.13% |
22,144
+952
| +4% | +$52K |
|
94
Tapestry
TPR
$21.2B
| $1.21M | 0.13% |
35,321
+17,440
| +98% | +$596K |
|
95
BCE
BCE
$23.3B
| $1.18M | 0.13% |
25,993
+232
| +0.9% | +$10.5K |
|
96
Corning
GLW
$57.4B
| $1.17M | 0.13% |
53,037
-1,802
| -3% | -$39.6K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $1.16M | 0.13% |
13,546
-181
| -1% | -$15.6K |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $1.14M | 0.13% |
8,588
-101
| -1% | -$13.4K |
|
99
American Tower
AMT
$95.5B
| $1.12M | 0.12% |
12,477
+212
| +2% | +$19.1K |
|
100
Eli Lilly
LLY
$657B
| $1.12M | 0.12% |
17,948
-338
| -2% | -$21K |
|