FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+1.13%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$984M
AUM Growth
+$20.7M
(+2.1%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
407
New
37
Increased
156
Reduced
151
Closed
28
Top Buys
| 1 |
AbbVie
ABBV
|
$3.19M |
| 2 |
Ulta Beauty
ULTA
|
$2.28M |
| 3 |
Chubb
CB
|
$1.3M |
| 4 |
Monster Beverage
MNST
|
$1.23M |
| 5 |
Skyworks Solutions
SWKS
|
$1.19M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.43M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.82M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.82M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 5.76% |
| 2 | Healthcare | 5.71% |
| 3 | Technology | 5.69% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$805B
| $1.65M | 0.17% |
72,435
-45,906
| -39% | -$1.05M |
|
77
Medtronic
MDT
$119B
| $1.65M | 0.17% |
21,986
| – | – |
|
78
Amgen
AMGN
$151B
| $1.62M | 0.17% |
10,834
+7,092
| +190% | +$1.06M |
|
79
Ventas
VTR
$30.8B
| $1.6M | 0.16% |
25,360
+940
| +4% | +$59.2K |
|
80
Cognizant
CTSH
$34.9B
| $1.55M | 0.16% |
24,650
-1,575
| -6% | -$98.7K |
|
81
Edwards Lifesciences
EW
$47.5B
| $1.52M | 0.15% |
51,609
-10,317
| -17% | -$303K |
|
82
NextEra Energy, Inc.
NEE
$146B
| $1.42M | 0.14% |
47,984
-3,156
| -6% | -$93.4K |
|
83
Public Service Enterprise Group
PEG
$40.8B
| $1.41M | 0.14% |
29,854
-1,246
| -4% | -$58.7K |
|
84
Abbott
ABT
$231B
| $1.41M | 0.14% |
33,598
-402
| -1% | -$16.8K |
|
85
Realty Income
O
$53.3B
| $1.39M | 0.14% |
22,896
+754
| +3% | +$45.7K |
|
86
Lockheed Martin
LMT
$107B
| $1.37M | 0.14% |
6,172
-576
| -9% | -$128K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.29M | 0.13% |
31,660
-356
| -1% | -$14.5K |
|
88
Centene
CNC
$14.1B
| $1.28M | 0.13% |
41,500
+3,540
| +9% | +$109K |
|
89
American Electric Power
AEP
$58.1B
| $1.23M | 0.13% |
18,583
+452
| +2% | +$30K |
|
90
Kellanova
K
$27.6B
| $1.22M | 0.12% |
17,029
| – | – |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.22M | 0.12% |
35,532
-5,479
| -13% | -$188K |
|
92
FedEx
FDX
$53.2B
| $1.19M | 0.12% |
7,340
-4,618
| -39% | -$751K |
|
93
PayPal
PYPL
$65.4B
| $1.19M | 0.12% |
30,850
+12,970
| +73% | +$501K |
|
94
United Parcel Service
UPS
$71.6B
| $1.19M | 0.12% |
11,288
+6,344
| +128% | +$669K |
|
95
Consolidated Edison
ED
$35.3B
| $1.18M | 0.12% |
+15,407
| New | +$1.18M |
|
96
Electronic Arts
EA
$42B
| $1.13M | 0.11% |
17,039
+6,271
| +58% | +$414K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $1.12M | 0.11% |
21,935
-4
| -0% | -$204 |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $1.12M | 0.11% |
4,167
-144
| -3% | -$38.6K |
|
99
Sanofi
SNY
$111B
| $1.11M | 0.11% |
27,734
+8,829
| +47% | +$355K |
|
100
Estee Lauder
EL
$31.5B
| $1.09M | 0.11% |
11,528
+6,573
| +133% | +$620K |
|