FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-6.99%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.25B
AUM Growth
+$1.25B
(-22%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
458
New
24
Increased
183
Reduced
155
Closed
82
Top Buys
| 1 |
Merck
MRK
|
$2.15M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.93M |
| 3 |
Cisco
CSCO
|
$1.37M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.3M |
| 5 |
Amazon
AMZN
|
$1.23M |
Top Sells
| 1 |
Trane Technologies
TT
|
$2.2M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$1.85M |
| 4 |
Ventas
VTR
|
$1.48M |
| 5 |
AGN
Allergan plc
AGN
|
$1.19M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 5.6% |
| 3 | Healthcare | 5.16% |
| 4 | Communication Services | 3.69% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$41.1B
| $1.25M | 0.1% |
27,895
+531
| +2% | +$23.9K |
|
102
Travelers Companies
TRV
$61.1B
| $1.25M | 0.1% |
12,532
+1,495
| +14% | +$149K |
|
103
Host Hotels & Resorts
HST
$11.8B
| $1.24M | 0.1% |
112,250
+6,612
| +6% | +$73K |
|
104
iShares Russell 2000 ETF
IWM
$67B
| $1.24M | 0.1% |
10,820
+502
| +5% | +$57.4K |
|
105
Goldman Sachs
GS
$226B
| $1.23M | 0.1% |
7,925
+151
| +2% | +$23.3K |
|
106
Morgan Stanley
MS
$240B
| $1.21M | 0.1% |
35,553
+2,104
| +6% | +$71.5K |
|
107
York Water
YORW
$448M
| $1.18M | 0.09% |
27,093
-200
| -0.7% | -$8.7K |
|
108
Huntington Bancshares
HBAN
$26B
| $1.18M | 0.09% |
143,104
+14,001
| +11% | +$115K |
|
|
ALXN
109
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.17M | 0.09% |
13,064
+1,783
| +16% | +$160K |
|
110
Welltower
WELL
$113B
| $1.17M | 0.09% |
25,439
+4,510
| +22% | +$207K |
|
111
Global Payments
GPN
$21.5B
| $1.16M | 0.09% |
8,057
+535
| +7% | +$77.2K |
|
112
Ulta Beauty
ULTA
$22.1B
| $1.14M | 0.09% |
6,477
+288
| +5% | +$50.6K |
|
113
American Tower
AMT
$95.5B
| $1.09M | 0.09% |
5,014
+1,125
| +29% | +$245K |
|
|
SIVB
114
DELISTED
SVB Financial Group
SIVB
| $1.07M | 0.09% |
7,106
+258
| +4% | +$39K |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.05M | 0.08% |
19,359
+51
| +0.3% | +$2.78K |
|
116
Unilever
UL
$155B
| $1.04M | 0.08% |
+20,620
| New | +$1.04M |
|
117
ConocoPhillips
COP
$124B
| $1.04M | 0.08% |
33,777
-2,601
| -7% | -$80.1K |
|
118
Texas Instruments
TXN
$184B
| $1.02M | 0.08% |
10,180
-68
| -0.7% | -$6.79K |
|
119
Ameriprise Financial
AMP
$48.5B
| $1.01M | 0.08% |
9,807
+211
| +2% | +$21.6K |
|
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $996K | 0.08% |
10,152
+270
| +3% | +$26.5K |
|
121
Tyson Foods
TSN
$20.2B
| $971K | 0.08% |
16,778
-975
| -5% | -$56.4K |
|
122
Cigna
CI
$80.3B
| $966K | 0.08% |
5,452
-589
| -10% | -$104K |
|
123
LKQ Corp
LKQ
$8.39B
| $944K | 0.08% |
45,994
+1,391
| +3% | +$28.5K |
|
124
American Express
AXP
$231B
| $936K | 0.07% |
10,941
+2,517
| +30% | +$215K |
|
125
Ecolab
ECL
$78.6B
| $907K | 0.07% |
5,825
+453
| +8% | +$70.5K |
|