FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+0.78%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$870M
AUM Growth
+$870M
(+2%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
376
New
42
Increased
120
Reduced
164
Closed
22
Top Buys
| 1 |
Baidu
BIDU
|
$1.57M |
| 2 |
Philip Morris
PM
|
$1.56M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 5 |
Cognizant
CTSH
|
$988K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.79M |
| 2 |
Vodafone
VOD
|
$1.71M |
| 3 |
AbbVie
ABBV
|
$1.4M |
| 4 |
American Express
AXP
|
$1.05M |
| 5 |
Sysco
SYY
|
$774K |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Healthcare | 6.17% |
| 3 | Energy | 5.51% |
| 4 | Industrials | 4.72% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$659B
| $1.08M | 0.12% |
18,286
-342
| -2% | -$20.1K |
|
102
American International
AIG
$44.9B
| $1.06M | 0.12% |
21,192
+210
| +1% | +$10.5K |
|
103
Pfizer
PFE
$142B
| $1.03M | 0.12% |
31,985
-1,428
| -4% | -$45.9K |
|
|
DISCA
104
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.02M | 0.12% |
12,364
-715
| -5% | -$59.1K |
|
105
Deere & Co
DE
$129B
| $1.02M | 0.12% |
11,239
+306
| +3% | +$27.8K |
|
|
106
American Express
AXP
$230B
| $1.02M | 0.12% |
11,295
-11,704
| -51% | -$1.05M |
|
107
American Tower
AMT
$93.9B
| $1M | 0.12% |
12,265
-895
| -7% | -$73.3K |
|
108
Ventas
VTR
$30.9B
| $986K | 0.11% |
16,267
+5,394
| +50% | +$327K |
|
109
Public Service Enterprise Group
PEG
$40.8B
| $974K | 0.11% |
25,534
-43
| -0.2% | -$1.64K |
|
110
Allstate
ALL
$53.6B
| $970K | 0.11% |
17,135
+1,216
| +8% | +$68.8K |
|
|
TWC
111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $969K | 0.11% |
7,062
+181
| +3% | +$24.8K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $945K | 0.11% |
6,106
-510
| -8% | -$78.9K |
|
113
Kellanova
K
$27.4B
| $945K | 0.11% |
15,065
| – | – |
|
|
DHC
114
Diversified Healthcare Trust
DHC
$910M
| $928K | 0.11% |
41,297
-970
| -2% | -$21.8K |
|
115
Norfolk Southern
NSC
$62.4B
| $923K | 0.11% |
9,500
| – | – |
|
|
MJN
116
DELISTED
Mead Johnson Nutrition Company
MJN
| $903K | 0.1% |
+10,861
| New | +$903K |
|
117
American Electric Power
AEP
$58.9B
| $897K | 0.1% |
17,688
-1,612
| -8% | -$81.7K |
|
118
Tapestry
TPR
$21.4B
| $888K | 0.1% |
17,881
+2,316
| +15% | +$115K |
|
|
POT
119
DELISTED
Potash Corp Of Saskatchewan
POT
| $887K | 0.1% |
24,464
+3,289
| +16% | +$119K |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $871K | 0.1% |
4,231
-159
| -4% | -$32.7K |
|
121
Freeport-McMoran
FCX
$64.5B
| $865K | 0.1% |
26,159
+1,494
| +6% | +$49.4K |
|
122
Agilent Technologies
A
$35.6B
| $850K | 0.1% |
15,202
+327
| +2% | +$18.3K |
|
123
Visa
V
$679B
| $845K | 0.1% |
3,914
-1,083
| -22% | -$234K |
|
124
Verisk Analytics
VRSK
$37B
| $837K | 0.1% |
13,957
+1,983
| +17% | +$119K |
|
125
eBay
EBAY
$41.1B
| $833K | 0.1% |
15,068
-109
| -0.7% | -$6.03K |
|