FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-2.47%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$886M
AUM Growth
+$886M
(-8%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
406
New
20
Increased
172
Reduced
133
Closed
36
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.41M |
| 2 |
Exxon Mobil
XOM
|
$2.58M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.93M |
| 4 |
Ameriprise Financial
AMP
|
$1.2M |
| 5 |
Procter & Gamble
PG
|
$1.03M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5M |
| 2 |
Williams Companies
WMB
|
$2.79M |
| 3 |
TotalEnergies
TTE
|
$2.3M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.19M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.03M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Healthcare | 5.62% |
| 3 | Consumer Staples | 5.58% |
| 4 | Communication Services | 4.18% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthpeak Properties
DOC
$12.5B
| $1.42M | 0.16% |
38,012
+139
| +0.4% | +$5.18K |
|
77
Ventas
VTR
$30.9B
| $1.41M | 0.16% |
25,174
+130
| +0.5% | +$7.29K |
|
78
Edwards Lifesciences
EW
$47.8B
| $1.39M | 0.16% |
9,766
+4,172
| +75% | +$593K |
|
|
SRCL
79
DELISTED
Stericycle Inc
SRCL
| $1.36M | 0.15% |
9,790
-426
| -4% | -$59.4K |
|
80
Public Service Enterprise Group
PEG
$41.1B
| $1.33M | 0.15% |
31,504
-594
| -2% | -$25.1K |
|
81
American Tower
AMT
$95.5B
| $1.33M | 0.15% |
15,067
+37
| +0.2% | +$3.25K |
|
82
LKQ Corp
LKQ
$8.39B
| $1.3M | 0.15% |
45,932
-3,667
| -7% | -$104K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.15% |
13,207
-166
| -1% | -$16.2K |
|
84
Oracle
ORCL
$635B
| $1.24M | 0.14% |
34,446
-2,074
| -6% | -$74.9K |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $1.24M | 0.14% |
4,574
-122
| -3% | -$33.2K |
|
86
American International
AIG
$45.1B
| $1.23M | 0.14% |
21,681
-392
| -2% | -$22.3K |
|
87
Monster Beverage
MNST
$60.9B
| $1.23M | 0.14% |
9,097
+882
| +11% | +$119K |
|
88
Centene
CNC
$14.3B
| $1.22M | 0.14% |
22,559
+21
| +0.1% | +$1.14K |
|
|
89
Ameriprise Financial
AMP
$48.5B
| $1.2M | 0.14% |
+10,988
| New | +$1.2M |
|
90
ConocoPhillips
COP
$124B
| $1.19M | 0.13% |
24,746
-1,129
| -4% | -$54.2K |
|
91
Skyworks Solutions
SWKS
$11.1B
| $1.16M | 0.13% |
13,745
+6,048
| +79% | +$509K |
|
92
Lockheed Martin
LMT
$106B
| $1.15M | 0.13% |
5,555
+623
| +13% | +$129K |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $1.12M | 0.13% |
21,498
-736
| -3% | -$38.3K |
|
94
CVS Health
CVS
$92.8B
| $1.12M | 0.13% |
11,557
+1,039
| +10% | +$100K |
|
95
Kellanova
K
$27.6B
| $1.06M | 0.12% |
15,990
| – | – |
|
96
American Electric Power
AEP
$59.4B
| $1.05M | 0.12% |
18,443
+116
| +0.6% | +$6.6K |
|
97
Realty Income
O
$53.7B
| $1.04M | 0.12% |
21,843
+112
| +0.5% | +$5.31K |
|
98
AbbVie
ABBV
$372B
| $1.02M | 0.12% |
18,769
-8,306
| -31% | -$452K |
|
99
SPDR S&P Biotech ETF
XBI
$5.07B
| $999K | 0.11% |
16,043
+11,339
| +241% | +$706K |
|
100
Valero Energy
VLO
$47.2B
| $986K | 0.11% |
16,402
-3,603
| -18% | -$217K |
|