FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.07%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.08B
AUM Growth
+$1.08B
(+5.3%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
418
New
34
Increased
118
Reduced
203
Closed
27
Top Buys
| 1 |
Sanofi
SNY
|
$2.09M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.53M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.43M |
| 5 |
Hershey
HSY
|
$1.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.43M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.42M |
| 4 |
AET
Aetna Inc
AET
|
$1.38M |
| 5 |
Accenture
ACN
|
$1.33M |
Sector Composition
| 1 | Healthcare | 5.78% |
| 2 | Financials | 5.72% |
| 3 | Technology | 5.29% |
| 4 | Consumer Staples | 5.12% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $1.14M | 0.11% |
33,664
-715
| -2% | -$24.2K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $1.14M | 0.11% |
4,936
+2,566
| +108% | +$591K |
|
103
Walmart
WMT
$774B
| $1.12M | 0.1% |
15,482
-1,970
| -11% | -$142K |
|
104
Bank of America
BAC
$376B
| $1.11M | 0.1% |
70,793
-4,269
| -6% | -$66.8K |
|
105
Abbott
ABT
$231B
| $1.07M | 0.1% |
25,211
-1,255
| -5% | -$53.1K |
|
106
NXP Semiconductors
NXPI
$59.2B
| $1.05M | 0.1% |
10,243
-353
| -3% | -$36K |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.1% |
18,372
-826
| -4% | -$46.7K |
|
108
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.01M | 0.09% |
+21,036
| New | +$1.01M |
|
109
Trane Technologies
TT
$92.5B
| $1M | 0.09% |
14,759
+10,875
| +280% | +$739K |
|
|
110
SPDR S&P Biotech ETF
XBI
$5.07B
| $985K | 0.09% |
14,863
-21,447
| -59% | -$1.42M |
|
111
Centene
CNC
$14.3B
| $957K | 0.09% |
14,300
-2,860
| -17% | -$191K |
|
112
Under Armour Class C
UA
$2.11B
| $949K | 0.09% |
28,026
-17,450
| -38% | -$591K |
|
113
Flowserve
FLS
$7.02B
| $933K | 0.09% |
19,354
-34
| -0.2% | -$1.64K |
|
114
Norfolk Southern
NSC
$62.8B
| $904K | 0.08% |
9,318
| – | – |
|
115
AstraZeneca
AZN
$248B
| $884K | 0.08% |
+26,907
| New | +$884K |
|
116
Marathon Petroleum
MPC
$54.6B
| $879K | 0.08% |
21,638
-3,707
| -15% | -$151K |
|
117
Cencora
COR
$56.5B
| $860K | 0.08% |
10,652
-864
| -8% | -$69.8K |
|
118
Estee Lauder
EL
$33B
| $835K | 0.08% |
9,426
-2,171
| -19% | -$192K |
|
119
Public Service Enterprise Group
PEG
$41.1B
| $832K | 0.08% |
19,871
-1,586
| -7% | -$66.4K |
|
120
Texas Instruments
TXN
$184B
| $832K | 0.08% |
11,855
+499
| +4% | +$35K |
|
|
STI
121
DELISTED
SunTrust Banks, Inc.
STI
| $805K | 0.07% |
18,382
-1,462
| -7% | -$64K |
|
122
Simon Property Group
SPG
$59B
| $804K | 0.07% |
+3,887
| New | +$804K |
|
123
Morgan Stanley
MS
$240B
| $797K | 0.07% |
24,848
-6,739
| -21% | -$216K |
|
124
Allstate
ALL
$53.6B
| $783K | 0.07% |
11,313
-928
| -8% | -$64.2K |
|
125
Citigroup
C
$178B
| $764K | 0.07% |
16,174
-3,466
| -18% | -$164K |
|