FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-4.79%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.26B
AUM Growth
+$1.26B
(-17%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
467
New
14
Increased
157
Reduced
215
Closed
56
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.24M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.88M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.47M |
| 4 |
TJX Companies
TJX
|
$2.08M |
| 5 |
Cigna
CI
|
$1.15M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.35M |
| 2 |
Public Storage
PSA
|
$1.91M |
| 3 |
AET
Aetna Inc
AET
|
$1.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 5 |
Amazon
AMZN
|
$945K |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Technology | 5.54% |
| 3 | Healthcare | 4.73% |
| 4 | Consumer Staples | 3.22% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $1.29M | 0.1% |
24,686
-3,423
| -12% | -$178K |
|
102
Skyworks Solutions
SWKS
$11.1B
| $1.28M | 0.1% |
19,058
+695
| +4% | +$46.6K |
|
103
Fiserv
FI
$75.1B
| $1.28M | 0.1% |
17,359
-693
| -4% | -$50.9K |
|
104
Goldman Sachs
GS
$226B
| $1.27M | 0.1% |
7,626
-815
| -10% | -$136K |
|
105
iShares Biotechnology ETF
IBB
$5.6B
| $1.24M | 0.1% |
12,848
+24
| +0.2% | +$2.31K |
|
106
TotalEnergies
TTE
$137B
| $1.16M | 0.09% |
21,918
-318
| -1% | -$16.8K |
|
|
SIVB
107
DELISTED
SVB Financial Group
SIVB
| $1.15M | 0.09% |
6,055
-69
| -1% | -$13.1K |
|
108
American Electric Power
AEP
$59.4B
| $1.12M | 0.09% |
14,965
-184
| -1% | -$13.8K |
|
109
Oracle
ORCL
$635B
| $1.1M | 0.09% |
24,434
-4,091
| -14% | -$185K |
|
110
British American Tobacco
BTI
$124B
| $1.1M | 0.09% |
34,507
+4,479
| +15% | +$143K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.09% |
16,055
+3,028
| +23% | +$207K |
|
112
Hershey
HSY
$37.3B
| $1.09M | 0.09% |
10,188
+650
| +7% | +$69.7K |
|
113
Target
TGT
$43.6B
| $1.09M | 0.09% |
16,490
+2,304
| +16% | +$152K |
|
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.07M | 0.09% |
21,116
-56
| -0.3% | -$2.84K |
|
115
Bank of New York Mellon
BK
$74.5B
| $1.06M | 0.08% |
22,403
-1,352
| -6% | -$63.7K |
|
116
Wells Fargo
WFC
$263B
| $1.02M | 0.08% |
22,154
-8,584
| -28% | -$396K |
|
117
Under Armour Class C
UA
$2.11B
| $1.02M | 0.08% |
62,908
-1,478
| -2% | -$23.9K |
|
118
Marathon Petroleum
MPC
$54.6B
| $1.01M | 0.08% |
17,148
+4,445
| +35% | +$262K |
|
119
Danaher
DHR
$147B
| $997K | 0.08% |
9,663
+639
| +7% | +$65.9K |
|
120
Texas Instruments
TXN
$184B
| $997K | 0.08% |
10,554
-63
| -0.6% | -$5.95K |
|
121
CF Industries
CF
$14B
| $977K | 0.08% |
22,453
-4,720
| -17% | -$205K |
|
122
McKesson
MCK
$85.4B
| $957K | 0.08% |
8,664
+465
| +6% | +$51.4K |
|
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $956K | 0.08% |
9,650
-160
| -2% | -$15.9K |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $950K | 0.08% |
25,614
+5,392
| +27% | +$200K |
|
125
Host Hotels & Resorts
HST
$11.8B
| $938K | 0.07% |
56,234
+507
| +0.9% | +$8.46K |
|