FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-4.79%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.26B
AUM Growth
+$1.26B
(-17%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
467
New
14
Increased
157
Reduced
215
Closed
56
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.24M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.88M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.47M |
| 4 |
TJX Companies
TJX
|
$2.08M |
| 5 |
Cigna
CI
|
$1.15M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.35M |
| 2 |
Public Storage
PSA
|
$1.91M |
| 3 |
AET
Aetna Inc
AET
|
$1.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 5 |
Amazon
AMZN
|
$945K |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Technology | 5.54% |
| 3 | Healthcare | 4.73% |
| 4 | Consumer Staples | 3.22% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$22.1B
| $1.82M | 0.15% |
7,440
-273
| -4% | -$66.9K |
|
77
Trane Technologies
TT
$92.5B
| $1.81M | 0.14% |
19,868
-203
| -1% | -$18.5K |
|
78
Occidental Petroleum
OXY
$46.9B
| $1.78M | 0.14% |
28,926
-717
| -2% | -$44K |
|
79
RTX Corp
RTX
$212B
| $1.74M | 0.14% |
16,301
-2,302
| -12% | -$245K |
|
80
Ventas
VTR
$30.9B
| $1.71M | 0.14% |
29,205
+4,344
| +17% | +$254K |
|
81
Chubb
CB
$110B
| $1.66M | 0.13% |
13,007
+546
| +4% | +$69.8K |
|
82
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.6M | 0.13% |
21,485
-374
| -2% | -$27.9K |
|
|
83
Cigna
CI
$80.3B
| $1.59M | 0.13% |
8,389
+6,077
| +263% | +$1.15M |
|
84
UnitedHealth
UNH
$281B
| $1.58M | 0.13% |
6,354
-240
| -4% | -$59.8K |
|
85
United Rentals
URI
$61.5B
| $1.56M | 0.12% |
15,257
+128
| +0.8% | +$13.1K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $1.49M | 0.12% |
28,637
-1,920
| -6% | -$99.8K |
|
87
Applied Materials
AMAT
$128B
| $1.47M | 0.12% |
44,748
+1,188
| +3% | +$38.9K |
|
88
HP
HPQ
$26.7B
| $1.46M | 0.12% |
71,347
+1,248
| +2% | +$25.5K |
|
89
Allstate
ALL
$53.6B
| $1.46M | 0.12% |
17,651
-73
| -0.4% | -$6.03K |
|
90
General Mills
GIS
$26.4B
| $1.46M | 0.12% |
37,444
-68
| -0.2% | -$2.65K |
|
91
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.43M | 0.11% |
28,361
+50
| +0.2% | +$2.53K |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $1.43M | 0.11% |
10,756
-49
| -0.5% | -$6.51K |
|
93
Welltower
WELL
$113B
| $1.43M | 0.11% |
20,595
-282
| -1% | -$19.6K |
|
94
Union Pacific
UNP
$133B
| $1.42M | 0.11% |
10,260
+827
| +9% | +$114K |
|
95
Abbott
ABT
$231B
| $1.41M | 0.11% |
19,469
+94
| +0.5% | +$6.8K |
|
96
Netflix
NFLX
$513B
| $1.41M | 0.11% |
5,259
-321
| -6% | -$85.9K |
|
97
Southwest Airlines
LUV
$17.3B
| $1.37M | 0.11% |
29,372
+237
| +0.8% | +$11K |
|
98
Comcast
CMCSA
$125B
| $1.36M | 0.11% |
40,047
+1,045
| +3% | +$35.6K |
|
99
Morgan Stanley
MS
$240B
| $1.35M | 0.11% |
34,017
+314
| +0.9% | +$12.5K |
|
100
Lowe's Companies
LOW
$145B
| $1.34M | 0.11% |
14,525
-583
| -4% | -$53.9K |
|