FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.13%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$984M
AUM Growth
+$20.7M
(+2.1%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
407
New
37
Increased
156
Reduced
151
Closed
28
Top Buys
| 1 |
AbbVie
ABBV
|
$3.19M |
| 2 |
Ulta Beauty
ULTA
|
$2.28M |
| 3 |
Chubb
CB
|
$1.3M |
| 4 |
Monster Beverage
MNST
|
$1.23M |
| 5 |
Skyworks Solutions
SWKS
|
$1.19M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.43M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.82M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.82M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 5.76% |
| 2 | Healthcare | 5.71% |
| 3 | Technology | 5.69% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$45.1B
| $1.06M | 0.11% |
+27,757
| New | +$1.06M |
|
102
Valero Energy
VLO
$48.3B
| $1.06M | 0.11% |
16,540
-2,906
| -15% | -$186K |
|
103
Allstate
ALL
$53.9B
| $1.04M | 0.11% |
15,469
-315
| -2% | -$21.2K |
|
104
Marathon Petroleum
MPC
$54.4B
| $1.03M | 0.1% |
27,707
-10,851
| -28% | -$403K |
|
105
Omega Healthcare
OHI
$12.5B
| $1.02M | 0.1% |
28,875
+1,066
| +4% | +$37.6K |
|
106
Pfizer
PFE
$141B
| $1.02M | 0.1% |
36,259
+318
| +0.9% | +$8.94K |
|
107
American International
AIG
$45.1B
| $965K | 0.1% |
17,869
-2,808
| -14% | -$152K |
|
108
ConocoPhillips
COP
$118B
| $954K | 0.1% |
23,674
-85
| -0.4% | -$3.43K |
|
109
Salesforce
CRM
$245B
| $939K | 0.1% |
+12,725
| New | +$939K |
|
110
Flowserve
FLS
$6.99B
| $865K | 0.09% |
19,475
-455
| -2% | -$20.2K |
|
111
Schlumberger
SLB
$52.2B
| $849K | 0.09% |
11,514
-6,851
| -37% | -$505K |
|
112
BorgWarner
BWA
$9.3B
| $831K | 0.08% |
24,577
+360
| +1% | +$12.2K |
|
113
Dover
DOV
$24B
| $831K | 0.08% |
15,986
-273
| -2% | -$14.2K |
|
|
TWC
114
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $830K | 0.08% |
4,058
-224
| -5% | -$45.8K |
|
|
SNDK
115
DELISTED
SANDISK CORP
SNDK
| $829K | 0.08% |
10,897
-343
| -3% | -$26.1K |
|
116
NXP Semiconductors
NXPI
$57.5B
| $827K | 0.08% |
10,204
+2,742
| +37% | +$222K |
|
117
Alaska Air
ALK
$7.21B
| $809K | 0.08% |
9,853
+1,781
| +22% | +$146K |
|
118
Norfolk Southern
NSC
$62.4B
| $776K | 0.08% |
9,318
| – | – |
|
119
Dick's Sporting Goods
DKS
$16.8B
| $773K | 0.08% |
16,537
-883
| -5% | -$41.3K |
|
120
Morgan Stanley
MS
$237B
| $764K | 0.08% |
+30,520
| New | +$764K |
|
121
Masco
MAS
$15.1B
| $756K | 0.08% |
+24,054
| New | +$756K |
|
122
UnitedHealth
UNH
$279B
| $741K | 0.08% |
5,746
+1,221
| +27% | +$157K |
|
123
US Bancorp
USB
$75.5B
| $734K | 0.07% |
18,071
-587
| -3% | -$23.8K |
|
|
SRCL
124
DELISTED
Stericycle Inc
SRCL
| $726K | 0.07% |
5,757
-3,411
| -37% | -$430K |
|
125
T Rowe Price
TROW
$23.2B
| $713K | 0.07% |
9,696
-92
| -0.9% | -$6.77K |
|