FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+4.48%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$853M
AUM Growth
+$1.68M
(+0.2%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
351
New
36
Increased
75
Reduced
178
Closed
17
Top Buys
| 1 |
Williams Companies
WMB
|
$1.1M |
| 2 |
AGN
Allergan plc
AGN
|
$738K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$585K |
| 4 |
M&T Bank
MTB
|
$380K |
| 5 |
AerCap
AER
|
$372K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.56M |
| 2 |
Apple
AAPL
|
$2.1M |
| 3 |
ConocoPhillips
COP
|
$1.67M |
| 4 |
Vodafone
VOD
|
$1.63M |
| 5 |
Johnson & Johnson
JNJ
|
$1.52M |
Sector Composition
| 1 | Healthcare | 6.31% |
| 2 | Technology | 6.3% |
| 3 | Energy | 5.53% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$59.7B
| $1.03M | 0.12% |
58,050
-19,886
| -26% | -$354K |
|
|
NE
102
DELISTED
Noble Corporation
NE
| $1.03M | 0.12% |
31,562
-10,330
| -25% | -$338K |
|
103
Pfizer
PFE
$140B
| $1.02M | 0.12% |
35,217
-696
| -2% | -$20.2K |
|
104
Deere & Co
DE
$128B
| $999K | 0.12% |
10,933
-536
| -5% | -$49K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $992K | 0.12% |
26,464
+740
| +3% | +$27.7K |
|
106
Eli Lilly
LLY
$666B
| $950K | 0.11% |
18,628
-3,985
| -18% | -$203K |
|
|
DHC
107
Diversified Healthcare Trust
DHC
$939M
| $940K | 0.11% |
42,647
-13,895
| -25% | -$306K |
|
|
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $932K | 0.11% |
6,881
-94
| -1% | -$12.7K |
|
109
Freeport-McMoran
FCX
$66.1B
| $930K | 0.11% |
24,665
-2,076
| -8% | -$78.3K |
|
110
Kellanova
K
$27.6B
| $920K | 0.11% |
16,044
| – | – |
|
|
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
| $914K | 0.11% |
13,420
+1,308
| +11% | +$89.1K |
|
112
American Electric Power
AEP
$58.1B
| $902K | 0.11% |
19,300
-5,124
| -21% | -$239K |
|
113
Norfolk Southern
NSC
$62.8B
| $882K | 0.1% |
9,500
-390
| -4% | -$36.2K |
|
114
Tapestry
TPR
$22B
| $873K | 0.1% |
15,565
+3,175
| +26% | +$178K |
|
115
Allstate
ALL
$54.9B
| $868K | 0.1% |
15,919
-146
| -0.9% | -$7.96K |
|
116
Agilent Technologies
A
$36.4B
| $851K | 0.1% |
20,795
-952
| -4% | -$39K |
|
117
eBay
EBAY
$42.5B
| $833K | 0.1% |
36,061
-2,480
| -6% | -$57.3K |
|
118
Unilever
UL
$159B
| $821K | 0.1% |
19,918
-5,355
| -21% | -$221K |
|
119
Public Service Enterprise Group
PEG
$40.8B
| $819K | 0.1% |
25,577
+4,181
| +20% | +$134K |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $795K | 0.09% |
12,467
-421
| -3% | -$26.8K |
|
121
Emerson Electric
EMR
$74.9B
| $788K | 0.09% |
11,232
| – | – |
|
122
Verisk Analytics
VRSK
$37.7B
| $787K | 0.09% |
11,974
+1,507
| +14% | +$99K |
|
123
APA Corp
APA
$8.39B
| $785K | 0.09% |
9,143
-184
| -2% | -$15.8K |
|
124
Healthpeak Properties
DOC
$12.5B
| $783K | 0.09% |
23,693
-7,362
| -24% | -$243K |
|
|
BRCM
125
DELISTED
BROADCOM CORP CL-A
BRCM
| $781K | 0.09% |
26,339
-10,453
| -28% | -$310K |
|