FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.81%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$899M
AUM Growth
+$899M
(+3.3%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
390
New
36
Increased
161
Reduced
134
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.97M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.07M |
| 4 |
McDonald's
MCD
|
$956K |
| 5 |
Unilever
UL
|
$792K |
Top Sells
| 1 |
Fulton Financial
FULT
|
$7.59M |
| 2 |
AstraZeneca
AZN
|
$3.56M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.77M |
| 4 |
Accenture
ACN
|
$1.91M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Energy | 6.29% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $1.11M | 0.12% |
11,745
+450
| +4% | +$42.7K |
|
|
DTV
102
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.07M | 0.12% |
+12,637
| New | +$1.07M |
|
|
VAR
103
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.07M | 0.12% |
12,824
-635
| -5% | -$52.8K |
|
|
TWC
104
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.06M | 0.12% |
7,210
+148
| +2% | +$21.8K |
|
105
Public Service Enterprise Group
PEG
$41.1B
| $1.05M | 0.12% |
25,753
+219
| +0.9% | +$8.93K |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| $1.04M | 0.12% |
9,525
| – | – |
|
107
Deere & Co
DE
$129B
| $1.04M | 0.12% |
11,485
+246
| +2% | +$22.3K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.03M | 0.11% |
6,328
+222
| +4% | +$36.1K |
|
109
Visa
V
$683B
| $1.03M | 0.11% |
4,885
+971
| +25% | +$205K |
|
|
DHC
110
Diversified Healthcare Trust
DHC
$920M
| $1.02M | 0.11% |
42,023
+726
| +2% | +$17.6K |
|
111
American Electric Power
AEP
$59.4B
| $1M | 0.11% |
17,973
+285
| +2% | +$15.9K |
|
112
Allstate
ALL
$53.6B
| $994K | 0.11% |
16,932
-203
| -1% | -$11.9K |
|
113
Kellanova
K
$27.6B
| $990K | 0.11% |
15,065
| – | – |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $980K | 0.11% |
4,392
+161
| +4% | +$35.9K |
|
115
Norfolk Southern
NSC
$62.8B
| $979K | 0.11% |
9,500
| – | – |
|
116
Freeport-McMoran
FCX
$63.7B
| $954K | 0.11% |
26,134
-25
| -0.1% | -$913 |
|
117
APA Corp
APA
$8.31B
| $953K | 0.11% |
9,468
-239
| -2% | -$24.1K |
|
118
Pfizer
PFE
$141B
| $951K | 0.11% |
32,060
+75
| +0.2% | +$2.23K |
|
|
MJN
119
DELISTED
Mead Johnson Nutrition Company
MJN
| $943K | 0.1% |
10,122
-739
| -7% | -$68.8K |
|
120
Verisk Analytics
VRSK
$37.5B
| $942K | 0.1% |
15,702
+1,745
| +13% | +$105K |
|
|
DISCA
121
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $912K | 0.1% |
12,276
-88
| -0.7% | -$6.54K |
|
122
Realty Income
O
$53.7B
| $901K | 0.1% |
20,276
+428
| +2% | +$19K |
|
123
Agilent Technologies
A
$35.7B
| $888K | 0.1% |
15,457
+255
| +2% | +$14.7K |
|
|
BRCM
124
DELISTED
BROADCOM CORP CL-A
BRCM
| $880K | 0.1% |
23,698
-1,168
| -5% | -$43.4K |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $834K | 0.09% |
13,419
+609
| +5% | +$37.9K |
|