FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.16%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.02B
AUM Growth
+$1.02B
(+3.8%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
414
New
35
Increased
158
Reduced
163
Closed
30
Top Buys
| 1 |
Fulton Financial
FULT
|
$23.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.66M |
| 3 |
Under Armour Class C
UA
|
$1.66M |
| 4 |
Crown Castle
CCI
|
$1.12M |
| 5 |
Merck
MRK
|
$847K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$2.23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.12M |
| 3 |
GE Aerospace
GE
|
$1.03M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$830K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$829K |
Sector Composition
| 1 | Financials | 6.04% |
| 2 | Healthcare | 5.88% |
| 3 | Consumer Staples | 5.68% |
| 4 | Communication Services | 5.06% |
| 5 | Technology | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $1.7M | 0.17% |
59,097
-15,156
| -20% | -$435K |
|
77
Lockheed Martin
LMT
$106B
| $1.69M | 0.17% |
6,812
+640
| +10% | +$159K |
|
|
78
Under Armour Class C
UA
$2.11B
| $1.66M | 0.16% |
+45,476
| New | +$1.66M |
|
79
Accenture
ACN
$162B
| $1.65M | 0.16% |
14,528
-179
| -1% | -$20.3K |
|
80
Realty Income
O
$53.7B
| $1.61M | 0.16% |
23,226
+1,040
| +5% | +$72.1K |
|
81
Amgen
AMGN
$155B
| $1.57M | 0.15% |
10,334
-500
| -5% | -$76.1K |
|
82
Cognizant
CTSH
$35.3B
| $1.47M | 0.14% |
25,690
+1,040
| +4% | +$59.6K |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $1.43M | 0.14% |
52,769
-10,590
| -17% | -$288K |
|
84
Goldman Sachs
GS
$226B
| $1.38M | 0.14% |
9,311
-1,773
| -16% | -$264K |
|
85
American Electric Power
AEP
$59.4B
| $1.36M | 0.13% |
19,380
+797
| +4% | +$55.8K |
|
86
United Parcel Service
UPS
$74.1B
| $1.34M | 0.13% |
12,424
+1,136
| +10% | +$122K |
|
87
Kellanova
K
$27.6B
| $1.34M | 0.13% |
16,350
+360
| +2% | +$29.4K |
|
88
Consolidated Edison
ED
$35.4B
| $1.3M | 0.13% |
16,100
+693
| +4% | +$55.7K |
|
89
Electronic Arts
EA
$43B
| $1.28M | 0.13% |
16,951
-88
| -0.5% | -$6.67K |
|
90
Walmart
WMT
$774B
| $1.27M | 0.12% |
17,452
-6,693
| -28% | -$489K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.23M | 0.12% |
7,309
-606
| -8% | -$102K |
|
92
Centene
CNC
$14.3B
| $1.23M | 0.12% |
17,160
-3,590
| -17% | -$256K |
|
93
Pfizer
PFE
$141B
| $1.21M | 0.12% |
34,379
-22
| -0.1% | -$774 |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.15M | 0.11% |
33,449
-2,083
| -6% | -$71.6K |
|
95
PayPal
PYPL
$67.1B
| $1.12M | 0.11% |
30,685
-165
| -0.5% | -$6.02K |
|
|
96
Crown Castle
CCI
$43.2B
| $1.12M | 0.11% |
+11,029
| New | +$1.12M |
|
97
FedEx
FDX
$54.5B
| $1.08M | 0.11% |
7,131
-209
| -3% | -$31.7K |
|
98
Kroger
KR
$44.9B
| $1.06M | 0.1% |
28,800
+1,043
| +4% | +$38.4K |
|
99
Estee Lauder
EL
$33B
| $1.06M | 0.1% |
11,597
+69
| +0.6% | +$6.28K |
|
100
Omega Healthcare
OHI
$12.6B
| $1.05M | 0.1% |
30,773
+1,898
| +7% | +$64.5K |
|