FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-0.14%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$879M
AUM Growth
+$879M
(-2.2%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
399
New
24
Increased
146
Reduced
159
Closed
33
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.21M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.2M |
| 3 |
Kinder Morgan
KMI
|
$801K |
| 4 |
Coca-Cola
KO
|
$795K |
| 5 |
TWX
Time Warner Inc
TWX
|
$707K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$4.45M |
| 2 |
Baidu
BIDU
|
$1.92M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$1.88M |
| 4 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$1.53M |
| 5 |
AbbVie
ABBV
|
$1.34M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Healthcare | 5.96% |
| 3 | Energy | 5.52% |
| 4 | Consumer Staples | 4.76% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.04M | 0.12% |
12,975
+151
| +1% | +$12.1K |
|
102
American Express
AXP
$231B
| $1.03M | 0.12% |
11,798
+53
| +0.5% | +$4.64K |
|
103
Allstate
ALL
$53.6B
| $1.03M | 0.12% |
16,816
-116
| -0.7% | -$7.12K |
|
104
Corning
GLW
$57.4B
| $992K | 0.11% |
51,298
-1,739
| -3% | -$33.6K |
|
105
Verisk Analytics
VRSK
$37.5B
| $974K | 0.11% |
15,998
+296
| +2% | +$18K |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| $966K | 0.11% |
9,525
| – | – |
|
|
MJN
107
DELISTED
Mead Johnson Nutrition Company
MJN
| $964K | 0.11% |
10,014
-108
| -1% | -$10.4K |
|
|
108
PNC Financial Services
PNC
$81.7B
| $947K | 0.11% |
11,074
-51,997
| -82% | -$4.45M |
|
109
American Electric Power
AEP
$59.4B
| $924K | 0.11% |
17,692
-281
| -2% | -$14.7K |
|
110
Kellanova
K
$27.6B
| $924K | 0.11% |
15,015
-50
| -0.3% | -$3.08K |
|
111
LKQ Corp
LKQ
$8.39B
| $887K | 0.1% |
33,372
+10,946
| +49% | +$291K |
|
|
DHC
112
Diversified Healthcare Trust
DHC
$920M
| $884K | 0.1% |
42,245
+222
| +0.5% | +$4.65K |
|
|
BRCM
113
DELISTED
BROADCOM CORP CL-A
BRCM
| $882K | 0.1% |
21,833
-1,865
| -8% | -$75.3K |
|
114
APA Corp
APA
$8.31B
| $877K | 0.1% |
9,339
-129
| -1% | -$12.1K |
|
115
Agilent Technologies
A
$35.7B
| $874K | 0.1% |
15,336
-121
| -0.8% | -$6.9K |
|
116
Realty Income
O
$53.7B
| $833K | 0.09% |
20,442
+166
| +0.8% | +$6.76K |
|
117
Goldman Sachs
GS
$226B
| $816K | 0.09% |
4,446
-6
| -0.1% | -$1.1K |
|
|
118
Kinder Morgan
KMI
$60B
| $801K | 0.09% |
+20,887
| New | +$801K |
|
119
Freeport-McMoran
FCX
$63.7B
| $795K | 0.09% |
24,334
-1,800
| -7% | -$58.8K |
|
120
Jacobs Solutions
J
$17.5B
| $787K | 0.09% |
16,122
+1,514
| +10% | +$73.9K |
|
121
Pfizer
PFE
$141B
| $784K | 0.09% |
26,496
-5,564
| -17% | -$165K |
|
122
Labcorp
LH
$23.1B
| $780K | 0.09% |
7,664
+187
| +3% | +$19K |
|
123
US Bancorp
USB
$76B
| $767K | 0.09% |
18,345
-18
| -0.1% | -$753 |
|
124
Polaris
PII
$3.18B
| $733K | 0.08% |
4,896
-224
| -4% | -$33.5K |
|
125
Deere & Co
DE
$129B
| $725K | 0.08% |
8,838
-2,647
| -23% | -$217K |
|