FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.86%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.13B
AUM Growth
+$1.13B
(+5%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
429
New
38
Increased
104
Reduced
242
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.61M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.86M |
| 3 |
Novartis
NVS
|
$1.65M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.55M |
| 5 |
Monster Beverage
MNST
|
$1.27M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.82M |
| 2 |
Kraft Heinz
KHC
|
$861K |
| 3 |
Merck
MRK
|
$762K |
| 4 |
Unilever
UL
|
$633K |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$565K |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Healthcare | 5.19% |
| 3 | Technology | 5.01% |
| 4 | Consumer Staples | 4.54% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $1.59M | 0.14% |
6,355
-478
| -7% | -$120K |
|
77
Bank of America
BAC
$376B
| $1.59M | 0.14% |
71,859
+1,066
| +2% | +$23.6K |
|
78
Medtronic
MDT
$119B
| $1.58M | 0.14% |
22,154
+168
| +0.8% | +$12K |
|
79
United Parcel Service
UPS
$74.1B
| $1.57M | 0.14% |
13,661
-163
| -1% | -$18.7K |
|
80
Hershey
HSY
$37.3B
| $1.53M | 0.14% |
14,744
+225
| +2% | +$23.3K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 0.13% |
26,049
+794
| +3% | +$46.4K |
|
82
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.51M | 0.13% |
30,456
+9,420
| +45% | +$468K |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $1.51M | 0.13% |
16,994
+280
| +2% | +$24.8K |
|
84
Masco
MAS
$15.4B
| $1.5M | 0.13% |
47,564
+2,612
| +6% | +$82.6K |
|
85
Starbucks
SBUX
$100B
| $1.43M | 0.13% |
25,750
-4,455
| -15% | -$247K |
|
86
Cognizant
CTSH
$35.3B
| $1.42M | 0.13% |
25,416
-2,693
| -10% | -$151K |
|
87
Amgen
AMGN
$155B
| $1.41M | 0.12% |
9,635
-447
| -4% | -$65.4K |
|
88
CVS Health
CVS
$92.8B
| $1.38M | 0.12% |
17,504
-807
| -4% | -$63.7K |
|
89
Pfizer
PFE
$141B
| $1.38M | 0.12% |
42,410
+8,746
| +26% | +$284K |
|
90
Edwards Lifesciences
EW
$47.8B
| $1.34M | 0.12% |
14,342
-220
| -2% | -$20.6K |
|
91
Skyworks Solutions
SWKS
$11.1B
| $1.33M | 0.12% |
17,842
-1,105
| -6% | -$82.5K |
|
92
Ventas
VTR
$30.9B
| $1.29M | 0.11% |
20,691
-6,301
| -23% | -$394K |
|
|
RAI
93
DELISTED
Reynolds American Inc
RAI
| $1.27M | 0.11% |
22,741
-50,332
| -69% | -$2.82M |
|
94
PayPal
PYPL
$67.1B
| $1.27M | 0.11% |
32,259
-833
| -3% | -$32.9K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $1.26M | 0.11% |
17,440
-932
| -5% | -$67.2K |
|
96
Hanesbrands
HBI
$2.23B
| $1.25M | 0.11% |
57,996
+4,428
| +8% | +$95.5K |
|
97
Broadcom
AVGO
$1.4T
| $1.24M | 0.11% |
7,020
-342
| -5% | -$60.5K |
|
98
American Electric Power
AEP
$59.4B
| $1.23M | 0.11% |
19,577
-178
| -0.9% | -$11.2K |
|
99
Occidental Petroleum
OXY
$46.9B
| $1.23M | 0.11% |
17,258
+10,045
| +139% | +$716K |
|
100
FedEx
FDX
$54.5B
| $1.22M | 0.11% |
6,565
-143
| -2% | -$26.6K |
|