FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.07%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.08B
AUM Growth
+$1.08B
(+5.3%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
418
New
34
Increased
118
Reduced
203
Closed
27
Top Buys
| 1 |
Sanofi
SNY
|
$2.09M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.53M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.43M |
| 5 |
Hershey
HSY
|
$1.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.43M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.42M |
| 4 |
AET
Aetna Inc
AET
|
$1.38M |
| 5 |
Accenture
ACN
|
$1.33M |
Sector Composition
| 1 | Healthcare | 5.78% |
| 2 | Financials | 5.72% |
| 3 | Technology | 5.29% |
| 4 | Consumer Staples | 5.12% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $1.64M | 0.15% |
6,833
+21
| +0.3% | +$5.03K |
|
77
Starbucks
SBUX
$100B
| $1.64M | 0.15% |
30,205
-16,979
| -36% | -$920K |
|
78
CVS Health
CVS
$92.8B
| $1.63M | 0.15% |
18,311
-10,529
| -37% | -$937K |
|
79
Masco
MAS
$15.4B
| $1.54M | 0.14% |
44,952
+20,840
| +86% | +$715K |
|
80
United Parcel Service
UPS
$74.1B
| $1.51M | 0.14% |
13,824
+1,400
| +11% | +$153K |
|
81
Skyworks Solutions
SWKS
$11.1B
| $1.44M | 0.13% |
18,947
-13,249
| -41% | -$1.01M |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $1.43M | 0.13% |
16,714
+8,593
| +106% | +$736K |
|
|
83
Hershey
HSY
$37.3B
| $1.39M | 0.13% |
14,519
+10,860
| +297% | +$1.04M |
|
84
Realty Income
O
$53.7B
| $1.38M | 0.13% |
20,630
-2,596
| -11% | -$174K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $1.36M | 0.13% |
25,255
-1,545
| -6% | -$83.3K |
|
86
PayPal
PYPL
$67.1B
| $1.36M | 0.13% |
33,092
+2,407
| +8% | +$98.6K |
|
87
Hanesbrands
HBI
$2.23B
| $1.35M | 0.13% |
53,568
+33,825
| +171% | +$854K |
|
88
Cognizant
CTSH
$35.3B
| $1.34M | 0.12% |
28,109
+2,419
| +9% | +$115K |
|
89
Electronic Arts
EA
$43B
| $1.32M | 0.12% |
15,441
-1,510
| -9% | -$129K |
|
90
Crown Castle
CCI
$43.2B
| $1.31M | 0.12% |
13,925
+2,896
| +26% | +$273K |
|
91
Salesforce
CRM
$245B
| $1.31M | 0.12% |
18,383
+5,620
| +44% | +$401K |
|
92
Broadcom
AVGO
$1.4T
| $1.27M | 0.12% |
7,362
+4,414
| +150% | +$761K |
|
93
American Electric Power
AEP
$59.4B
| $1.27M | 0.12% |
19,755
+375
| +2% | +$24.1K |
|
94
Kellanova
K
$27.6B
| $1.27M | 0.12% |
16,350
| – | – |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.25M | 0.12% |
33,284
-165
| -0.5% | -$6.18K |
|
96
Consolidated Edison
ED
$35.4B
| $1.23M | 0.11% |
16,360
+260
| +2% | +$19.6K |
|
|
HAR
97
DELISTED
Harman International Industries
HAR
| $1.23M | 0.11% |
14,545
+11,218
| +337% | +$947K |
|
98
Schlumberger
SLB
$55B
| $1.18M | 0.11% |
14,953
+3,248
| +28% | +$255K |
|
99
FedEx
FDX
$54.5B
| $1.17M | 0.11% |
6,708
-423
| -6% | -$73.8K |
|
100
Goldman Sachs
GS
$226B
| $1.15M | 0.11% |
7,159
-2,152
| -23% | -$347K |
|