FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.64%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$903M
AUM Growth
+$903M
(+2.7%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
404
New
38
Increased
175
Reduced
137
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.56M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.12M |
| 3 |
Core Laboratories
CLB
|
$1.08M |
| 4 |
T Rowe Price
TROW
|
$963K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$891K |
Top Sells
| 1 |
HES
Hess
HES
|
$1.33M |
| 2 |
APA Corp
APA
|
$877K |
| 3 |
Bristol-Myers Squibb
BMY
|
$858K |
| 4 |
Occidental Petroleum
OXY
|
$855K |
| 5 |
Eli Lilly
LLY
|
$836K |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 5.97% |
| 3 | Consumer Staples | 4.99% |
| 4 | Energy | 4.82% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $1.49M | 0.17% |
22,744
+662
| +3% | +$43.4K |
|
77
Tapestry
TPR
$21.2B
| $1.48M | 0.16% |
39,330
+2,930
| +8% | +$110K |
|
78
M&T Bank
MTB
$31.5B
| $1.46M | 0.16% |
11,616
+718
| +7% | +$90.2K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $1.43M | 0.16% |
13,482
+327
| +2% | +$34.8K |
|
80
Cummins
CMI
$54.9B
| $1.4M | 0.16% |
9,726
+459
| +5% | +$66.2K |
|
81
Public Service Enterprise Group
PEG
$41.1B
| $1.32M | 0.15% |
31,934
-23
| -0.1% | -$953 |
|
82
Perrigo
PRGO
$3.27B
| $1.3M | 0.14% |
7,785
-1,261
| -14% | -$211K |
|
83
Booking.com
BKNG
$181B
| $1.3M | 0.14% |
1,139
+80
| +8% | +$91.2K |
|
|
STJ
84
DELISTED
St Jude Medical
STJ
| $1.29M | 0.14% |
19,816
-24
| -0.1% | -$1.56K |
|
85
American International
AIG
$45.1B
| $1.27M | 0.14% |
22,681
+286
| +1% | +$16K |
|
86
Baxter International
BAX
$12.7B
| $1.26M | 0.14% |
17,174
+317
| +2% | +$23.2K |
|
87
Kinder Morgan
KMI
$60B
| $1.25M | 0.14% |
29,417
+8,530
| +41% | +$361K |
|
88
American Tower
AMT
$95.5B
| $1.2M | 0.13% |
12,137
+27
| +0.2% | +$2.67K |
|
|
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.19M | 0.13% |
13,743
+768
| +6% | +$66.4K |
|
90
Allstate
ALL
$53.6B
| $1.18M | 0.13% |
16,836
+20
| +0.1% | +$1.4K |
|
91
Corning
GLW
$57.4B
| $1.17M | 0.13% |
51,151
-147
| -0.3% | -$3.37K |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $1.16M | 0.13% |
4,496
+17
| +0.4% | +$4.38K |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $1.15M | 0.13% |
8,903
-13
| -0.1% | -$1.68K |
|
94
BorgWarner
BWA
$9.25B
| $1.15M | 0.13% |
20,842
+448
| +2% | +$24.6K |
|
|
DTV
95
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.13M | 0.13% |
13,083
+153
| +1% | +$13.3K |
|
96
Dover
DOV
$24.5B
| $1.11M | 0.12% |
15,467
+380
| +3% | +$27.3K |
|
97
American Express
AXP
$231B
| $1.1M | 0.12% |
11,804
+6
| +0.1% | +$558 |
|
98
Verisk Analytics
VRSK
$37.5B
| $1.1M | 0.12% |
17,106
+1,108
| +7% | +$71K |
|
|
99
Core Laboratories
CLB
$540M
| $1.08M | 0.12% |
+9,008
| New | +$1.08M |
|
100
American Electric Power
AEP
$59.4B
| $1.07M | 0.12% |
17,537
-155
| -0.9% | -$9.41K |
|