FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+1.3%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.48B
AUM Growth
+$52.3M
(+3.7%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
445
New
24
Increased
164
Reduced
192
Closed
21
Top Buys
| 1 |
Selective Insurance
SIGI
|
$1.87M |
| 2 |
Amazon
AMZN
|
$1.67M |
| 3 |
Enbridge
ENB
|
$853K |
| 4 |
Regions Financial
RF
|
$798K |
| 5 |
Boeing
BA
|
$765K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.5M |
| 2 |
General Mills
GIS
|
$1.08M |
| 3 |
JPMorgan Chase
JPM
|
$1.05M |
| 4 |
Procter & Gamble
PG
|
$956K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$884K |
Sector Composition
| 1 | Financials | 6.27% |
| 2 | Technology | 5.65% |
| 3 | Healthcare | 4.03% |
| 4 | Communication Services | 3.29% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$45.9B
| $1.45M | 0.1% |
28,783
-376
| -1% | -$18.9K |
|
102
Public Service Enterprise Group
PEG
$40.8B
| $1.44M | 0.1% |
24,513
+910
| +4% | +$53.5K |
|
103
Huntington Bancshares
HBAN
$26.1B
| $1.42M | 0.1% |
102,698
-3,344
| -3% | -$46.2K |
|
104
Under Armour Class C
UA
$2.19B
| $1.41M | 0.1% |
63,685
+1,205
| +2% | +$26.8K |
|
105
Target
TGT
$42.1B
| $1.4M | 0.09% |
16,194
-1,967
| -11% | -$170K |
|
106
iShares Biotechnology ETF
IBB
$5.68B
| $1.38M | 0.09% |
12,620
-92
| -0.7% | -$10K |
|
107
Hershey
HSY
$37.6B
| $1.37M | 0.09% |
10,248
+60
| +0.6% | +$8.04K |
|
108
HP
HPQ
$27B
| $1.32M | 0.09% |
63,561
-4,488
| -7% | -$93.3K |
|
109
Host Hotels & Resorts
HST
$12.1B
| $1.32M | 0.09% |
72,530
+7,924
| +12% | +$144K |
|
110
Electronic Arts
EA
$42B
| $1.31M | 0.09% |
12,962
+1,946
| +18% | +$197K |
|
111
Tyson Foods
TSN
$20B
| $1.31M | 0.09% |
16,246
+107
| +0.7% | +$8.64K |
|
112
Citigroup
C
$179B
| $1.31M | 0.09% |
18,708
-4,495
| -19% | -$315K |
|
113
Thermo Fisher Scientific
TMO
$185B
| $1.3M | 0.09% |
4,423
+110
| +3% | +$32.3K |
|
114
Vodafone
VOD
$28.3B
| $1.29M | 0.09% |
78,993
+3,366
| +4% | +$55K |
|
115
Danaher
DHR
$143B
| $1.28M | 0.09% |
10,064
-547
| -5% | -$69.3K |
|
116
Southwest Airlines
LUV
$16.3B
| $1.26M | 0.08% |
24,754
-2,807
| -10% | -$143K |
|
117
iShares Russell 2000 ETF
IWM
$67.4B
| $1.25M | 0.08% |
8,022
+466
| +6% | +$72.5K |
|
118
McKesson
MCK
$86B
| $1.24M | 0.08% |
9,210
+321
| +4% | +$43.1K |
|
119
Oracle
ORCL
$626B
| $1.23M | 0.08% |
21,640
-1,048
| -5% | -$59.7K |
|
120
Bristol-Myers Squibb
BMY
$95B
| $1.23M | 0.08% |
27,119
-1,400
| -5% | -$63.5K |
|
121
Constellation Brands
STZ
$25.7B
| $1.2M | 0.08% |
6,114
+137
| +2% | +$27K |
|
122
Texas Instruments
TXN
$170B
| $1.18M | 0.08% |
10,298
-4
| -0% | -$459 |
|
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.18M | 0.08% |
9,897
+282
| +3% | +$33.6K |
|
124
Ameriprise Financial
AMP
$48.3B
| $1.18M | 0.08% |
8,099
-76
| -0.9% | -$11K |
|
125
CF Industries
CF
$13.6B
| $1.17M | 0.08% |
25,130
+1,888
| +8% | +$88.2K |
|