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 | |
|---|---|---|---|---|---|---|
76
Perrigo
PRGO
$3.27B
| $1.36M | 0.15% |
9,046
+90
| +1% | +$13.5K |
|
77
Healthpeak Properties
DOC
$12.5B
| $1.35M | 0.15% |
33,896
+460
| +1% | +$18.3K |
|
78
M&T Bank
MTB
$31.5B
| $1.34M | 0.15% |
10,898
+127
| +1% | +$15.7K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $1.34M | 0.15% |
20,931
-100
| -0.5% | -$6.42K |
|
|
HES
80
DELISTED
Hess
HES
| $1.33M | 0.15% |
14,097
-153
| -1% | -$14.4K |
|
81
Becton Dickinson
BDX
$55.3B
| $1.32M | 0.15% |
11,592
-531
| -4% | -$60.4K |
|
82
Tapestry
TPR
$21.2B
| $1.3M | 0.15% |
36,400
+1,079
| +3% | +$38.4K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.14% |
13,155
+42
| +0.3% | +$3.94K |
|
84
Booking.com
BKNG
$181B
| $1.23M | 0.14% |
1,059
+8
| +0.8% | +$9.27K |
|
85
Cummins
CMI
$54.9B
| $1.22M | 0.14% |
9,267
+31
| +0.3% | +$4.09K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.21M | 0.14% |
29,204
+40
| +0.1% | +$1.66K |
|
87
Dover
DOV
$24.5B
| $1.21M | 0.14% |
15,087
-57
| -0.4% | -$4.58K |
|
88
American International
AIG
$45.1B
| $1.21M | 0.14% |
22,395
+251
| +1% | +$13.6K |
|
89
Baxter International
BAX
$12.7B
| $1.21M | 0.14% |
16,857
+26
| +0.2% | +$1.87K |
|
|
STJ
90
DELISTED
St Jude Medical
STJ
| $1.19M | 0.14% |
19,840
+85
| +0.4% | +$5.11K |
|
91
Public Service Enterprise Group
PEG
$41.1B
| $1.19M | 0.14% |
31,957
+6,204
| +24% | +$231K |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $1.15M | 0.13% |
8,916
+328
| +4% | +$42.3K |
|
93
American Tower
AMT
$95.5B
| $1.13M | 0.13% |
12,110
-367
| -3% | -$34.3K |
|
|
DTV
94
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.12M | 0.13% |
12,930
+293
| +2% | +$25.4K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.11M | 0.13% |
7,030
+702
| +11% | +$111K |
|
96
Eli Lilly
LLY
$657B
| $1.09M | 0.12% |
16,777
-1,171
| -7% | -$75.9K |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $1.08M | 0.12% |
4,479
+87
| +2% | +$21K |
|
98
BorgWarner
BWA
$9.25B
| $1.07M | 0.12% |
20,394
+92
| +0.5% | +$4.84K |
|
99
Norfolk Southern
NSC
$62.8B
| $1.06M | 0.12% |
9,522
+22
| +0.2% | +$2.45K |
|
100
Visa
V
$683B
| $1.05M | 0.12% |
4,906
+21
| +0.4% | +$4.48K |
|