FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.86%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.13B
AUM Growth
+$1.13B
(+5%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
429
New
38
Increased
104
Reduced
242
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.61M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.86M |
| 3 |
Novartis
NVS
|
$1.65M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.55M |
| 5 |
Monster Beverage
MNST
|
$1.27M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.82M |
| 2 |
Kraft Heinz
KHC
|
$861K |
| 3 |
Merck
MRK
|
$762K |
| 4 |
Unilever
UL
|
$633K |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$565K |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Healthcare | 5.19% |
| 3 | Technology | 5.01% |
| 4 | Consumer Staples | 4.54% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$92.5B
| $1.22M | 0.11% |
16,237
+1,478
| +10% | +$111K |
|
102
Schlumberger
SLB
$55B
| $1.22M | 0.11% |
14,503
-450
| -3% | -$37.8K |
|
103
Salesforce
CRM
$245B
| $1.21M | 0.11% |
17,611
-772
| -4% | -$52.9K |
|
104
Kellanova
K
$27.6B
| $1.21M | 0.11% |
16,350
| – | – |
|
105
Consolidated Edison
ED
$35.4B
| $1.19M | 0.11% |
16,191
-169
| -1% | -$12.5K |
|
106
Realty Income
O
$53.7B
| $1.18M | 0.1% |
20,491
-139
| -0.7% | -$7.99K |
|
107
Marathon Petroleum
MPC
$54.6B
| $1.13M | 0.1% |
22,334
+696
| +3% | +$35.1K |
|
108
Walmart
WMT
$774B
| $1.12M | 0.1% |
16,180
+698
| +5% | +$48.3K |
|
109
Citigroup
C
$178B
| $1.08M | 0.1% |
18,239
+2,065
| +13% | +$123K |
|
110
Electronic Arts
EA
$43B
| $1.06M | 0.09% |
13,400
-2,041
| -13% | -$161K |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $1.04M | 0.09% |
4,965
+29
| +0.6% | +$6.09K |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.03M | 0.09% |
+27,590
| New | +$1.03M |
|
113
Morgan Stanley
MS
$240B
| $1.01M | 0.09% |
23,885
-963
| -4% | -$40.7K |
|
114
Norfolk Southern
NSC
$62.8B
| $1.01M | 0.09% |
9,333
+15
| +0.2% | +$1.62K |
|
|
SIVB
115
DELISTED
SVB Financial Group
SIVB
| $985K | 0.09% |
5,740
-248
| -4% | -$42.6K |
|
116
NXP Semiconductors
NXPI
$59.2B
| $894K | 0.08% |
9,123
-1,120
| -11% | -$110K |
|
117
Valero Energy
VLO
$47.2B
| $878K | 0.08% |
12,859
-810
| -6% | -$55.3K |
|
118
Abbott
ABT
$231B
| $871K | 0.08% |
22,701
-2,510
| -10% | -$96.3K |
|
119
Flowserve
FLS
$7.02B
| $869K | 0.08% |
18,084
-1,270
| -7% | -$61K |
|
|
STI
120
DELISTED
SunTrust Banks, Inc.
STI
| $869K | 0.08% |
15,845
-2,537
| -14% | -$139K |
|
121
SPDR S&P Biotech ETF
XBI
$5.07B
| $868K | 0.08% |
14,672
-191
| -1% | -$11.3K |
|
122
Texas Instruments
TXN
$184B
| $862K | 0.08% |
11,817
-38
| -0.3% | -$2.77K |
|
123
Allstate
ALL
$53.6B
| $801K | 0.07% |
10,810
-503
| -4% | -$37.3K |
|
124
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $796K | 0.07% |
13,862
+168
| +1% | +$9.65K |
|
125
Public Service Enterprise Group
PEG
$41.1B
| $796K | 0.07% |
18,137
-1,734
| -9% | -$76.1K |
|