FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.43%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$852M
AUM Growth
+$852M
(+6.2%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
329
New
17
Increased
117
Reduced
142
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.01M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.06M |
| 3 |
Realty Income
O
|
$1.06M |
| 4 |
Ventas
VTR
|
$881K |
| 5 |
M&T Bank
MTB
|
$670K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.16M |
| 2 |
Fulton Financial
FULT
|
$590K |
| 3 |
C.H. Robinson
CHRW
|
$513K |
| 4 |
Exxon Mobil
XOM
|
$513K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$505K |
Sector Composition
| 1 | Healthcare | 6.71% |
| 2 | Technology | 6.53% |
| 3 | Energy | 5.65% |
| 4 | Consumer Staples | 5.27% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
101
DELISTED
Stericycle Inc
SRCL
| $1.04M | 0.12% |
8,984
+1,626
| +22% | +$188K |
|
102
Halliburton
HAL
$19.1B
| $1.03M | 0.12% |
21,476
-421
| -2% | -$20.3K |
|
103
Pfizer
PFE
$141B
| $979K | 0.12% |
34,073
+764
| +2% | +$22K |
|
104
Unilever
UL
$155B
| $975K | 0.11% |
25,273
-121
| -0.5% | -$4.67K |
|
|
BRCM
105
DELISTED
BROADCOM CORP CL-A
BRCM
| $958K | 0.11% |
36,792
-1,118
| -3% | -$29.1K |
|
106
American International
AIG
$44.7B
| $939K | 0.11% |
19,310
+208
| +1% | +$10.1K |
|
107
Deere & Co
DE
$128B
| $933K | 0.11% |
11,469
+89
| +0.8% | +$7.24K |
|
108
Perrigo
PRGO
$3.21B
| $932K | 0.11% |
7,553
+1,658
| +28% | +$205K |
|
109
eBay
EBAY
$41.1B
| $906K | 0.11% |
16,221
+473
| +3% | +$26.4K |
|
110
Huntington Bancshares
HBAN
$25.7B
| $901K | 0.11% |
109,166
-4,428
| -4% | -$36.5K |
|
111
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $894K | 0.11% |
6,431
+644
| +11% | +$89.5K |
|
112
Prudential Financial
PRU
$37.4B
| $888K | 0.1% |
11,385
-320
| -3% | -$25K |
|
113
BorgWarner
BWA
$9.17B
| $887K | 0.1% |
8,749
-24
| -0.3% | -$2.43K |
|
|
APC
114
DELISTED
Anadarko Petroleum
APC
| $886K | 0.1% |
9,525
| – | – |
|
115
Freeport-McMoran
FCX
$64.1B
| $885K | 0.1% |
26,741
+8
| +0% | +$265 |
|
116
Kellanova
K
$27.5B
| $885K | 0.1% |
15,065
+200
| +1% | +$11.7K |
|
|
117
Ventas
VTR
$30.7B
| $881K | 0.1% |
+14,325
| New | +$881K |
|
|
POT
118
DELISTED
Potash Corp Of Saskatchewan
POT
| $880K | 0.1% |
28,135
-247
| -0.9% | -$7.73K |
|
119
Visa
V
$677B
| $857K | 0.1% |
4,488
+97
| +2% | +$18.5K |
|
120
Allstate
ALL
$53.3B
| $812K | 0.1% |
16,065
-132
| -0.8% | -$6.67K |
|
121
Agilent Technologies
A
$35B
| $797K | 0.09% |
15,556
+67
| +0.4% | +$3.43K |
|
122
APA Corp
APA
$8.5B
| $794K | 0.09% |
9,327
+254
| +3% | +$21.6K |
|
|
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
| $793K | 0.09% |
10,621
+250
| +2% | +$18.7K |
|
|
TWC
124
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $778K | 0.09% |
6,975
+53
| +0.8% | +$5.91K |
|
125
Norfolk Southern
NSC
$62B
| $765K | 0.09% |
9,890
-2,167
| -18% | -$168K |
|