FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-2.47%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$886M
AUM Growth
+$886M
(-8%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
406
New
20
Increased
172
Reduced
133
Closed
36
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.41M |
| 2 |
Exxon Mobil
XOM
|
$2.58M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.93M |
| 4 |
Ameriprise Financial
AMP
|
$1.2M |
| 5 |
Procter & Gamble
PG
|
$1.03M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5M |
| 2 |
Williams Companies
WMB
|
$2.79M |
| 3 |
TotalEnergies
TTE
|
$2.3M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.19M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.03M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Healthcare | 5.62% |
| 3 | Consumer Staples | 5.58% |
| 4 | Communication Services | 4.18% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omega Healthcare
OHI
$12.6B
| $976K | 0.11% |
27,755
-43
| -0.2% | -$1.51K |
|
102
Core Laboratories
CLB
$540M
| $972K | 0.11% |
9,737
-807
| -8% | -$80.6K |
|
103
PNC Financial Services
PNC
$81.7B
| $971K | 0.11% |
10,891
| – | – |
|
104
Accenture
ACN
$162B
| $957K | 0.11% |
9,741
+1,167
| +14% | +$115K |
|
105
Allstate
ALL
$53.6B
| $951K | 0.11% |
16,330
-207
| -1% | -$12.1K |
|
106
BorgWarner
BWA
$9.25B
| $939K | 0.11% |
22,573
+194
| +0.9% | +$8.07K |
|
107
NOV
NOV
$4.94B
| $926K | 0.1% |
24,610
-11,055
| -31% | -$416K |
|
|
MJN
108
DELISTED
Mead Johnson Nutrition Company
MJN
| $898K | 0.1% |
12,757
+1,555
| +14% | +$109K |
|
109
Sanofi
SNY
$121B
| $896K | 0.1% |
18,878
+148
| +0.8% | +$7.02K |
|
110
Premier
PINC
$2.14B
| $890K | 0.1% |
25,880
+13,318
| +106% | +$458K |
|
111
American Express
AXP
$231B
| $872K | 0.1% |
11,768
+613
| +5% | +$45.4K |
|
112
Crown Holdings
CCK
$11.6B
| $865K | 0.1% |
18,923
-1,941
| -9% | -$88.7K |
|
113
Cummins
CMI
$54.9B
| $860K | 0.1% |
7,920
-317
| -4% | -$34.4K |
|
114
Pfizer
PFE
$141B
| $851K | 0.1% |
27,113
+1,455
| +6% | +$45.7K |
|
115
Flowserve
FLS
$7.02B
| $834K | 0.09% |
20,282
+10
| +0% | +$411 |
|
116
Tapestry
TPR
$21.2B
| $826K | 0.09% |
28,561
-2,444
| -8% | -$70.7K |
|
117
Perrigo
PRGO
$3.27B
| $817K | 0.09% |
5,194
-251
| -5% | -$39.5K |
|
118
US Bancorp
USB
$76B
| $808K | 0.09% |
19,712
+1,057
| +6% | +$43.3K |
|
119
Fastenal
FAST
$57B
| $800K | 0.09% |
21,840
-1,265
| -5% | -$46.3K |
|
|
TWC
120
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $800K | 0.09% |
4,457
-28
| -0.6% | -$5.03K |
|
121
Dover
DOV
$24.5B
| $792K | 0.09% |
13,851
-1,310
| -9% | -$74.9K |
|
122
F5
FFIV
$18B
| $780K | 0.09% |
6,741
+4,366
| +184% | +$505K |
|
123
T Rowe Price
TROW
$23.6B
| $779K | 0.09% |
11,206
-338
| -3% | -$23.5K |
|
124
Pediatrix Medical
MD
$1.5B
| $775K | 0.09% |
10,088
-179
| -2% | -$13.8K |
|
125
Bristol-Myers Squibb
BMY
$96B
| $772K | 0.09% |
13,034
-1
| -0% | -$59 |
|