FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+4.48%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$853M
AUM Growth
+$1.68M
(+0.2%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
351
New
36
Increased
75
Reduced
178
Closed
17
Top Buys
| 1 |
Williams Companies
WMB
|
$1.1M |
| 2 |
AGN
Allergan plc
AGN
|
$738K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$585K |
| 4 |
M&T Bank
MTB
|
$380K |
| 5 |
AerCap
AER
|
$372K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.56M |
| 2 |
Apple
AAPL
|
$2.1M |
| 3 |
ConocoPhillips
COP
|
$1.67M |
| 4 |
Vodafone
VOD
|
$1.63M |
| 5 |
Johnson & Johnson
JNJ
|
$1.52M |
Sector Composition
| 1 | Healthcare | 6.31% |
| 2 | Technology | 6.3% |
| 3 | Energy | 5.53% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.4B
| $774K | 0.09% |
21,453
+7
| +0% | +$253 |
|
127
Prudential Financial
PRU
$37.2B
| $760K | 0.09% |
8,236
-3,149
| -28% | -$291K |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $756K | 0.09% |
9,525
| – | – |
|
129
Realty Income
O
$54.2B
| $753K | 0.09% |
20,821
-6,762
| -25% | -$245K |
|
130
Monster Beverage
MNST
$61B
| $752K | 0.09% |
66,546
+6,270
| +10% | +$70.9K |
|
131
EnerSys
ENS
$3.89B
| $750K | 0.09% |
10,701
+70
| +0.7% | +$4.91K |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| $738K | 0.09% |
+4,390
| New | +$738K |
|
133
Huntington Bancshares
HBAN
$25.7B
| $736K | 0.09% |
76,283
-32,883
| -30% | -$317K |
|
134
Labcorp
LH
$23.2B
| $722K | 0.08% |
9,207
-9,880
| -52% | -$775K |
|
135
US Bancorp
USB
$75.9B
| $716K | 0.08% |
17,723
-1,365
| -7% | -$55.1K |
|
136
Amazon
AMZN
$2.48T
| $707K | 0.08% |
35,480
+7,320
| +26% | +$146K |
|
|
POT
137
DELISTED
Potash Corp Of Saskatchewan
POT
| $698K | 0.08% |
21,175
-6,960
| -25% | -$229K |
|
138
Citigroup
C
$176B
| $671K | 0.08% |
12,877
+1,585
| +14% | +$82.6K |
|
139
Mastercard
MA
$528B
| $663K | 0.08% |
7,930
-20
| -0.3% | -$1.67K |
|
140
Polaris
PII
$3.33B
| $661K | 0.08% |
4,540
-1,079
| -19% | -$157K |
|
141
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $656K | 0.08% |
9,985
+3,520
| +54% | +$231K |
|
142
Kohl's
KSS
$1.86B
| $626K | 0.07% |
11,028
-502
| -4% | -$28.5K |
|
143
Ventas
VTR
$30.9B
| $623K | 0.07% |
9,521
-3,023
| -24% | -$198K |
|
144
Harley-Davidson
HOG
$3.67B
| $603K | 0.07% |
8,714
+25
| +0.3% | +$1.73K |
|
145
Colgate-Palmolive
CL
$68.8B
| $598K | 0.07% |
9,162
| – | – |
|
|
CBI
146
DELISTED
Chicago Bridge & Iron Nv
CBI
| $588K | 0.07% |
7,070
-4,177
| -37% | -$347K |
|
|
DD
147
DELISTED
Du Pont De Nemours E I
DD
| $584K | 0.07% |
9,477
-853
| -8% | -$52.6K |
|
148
iShares Russell 2000 ETF
IWM
$67.8B
| $546K | 0.06% |
4,735
+84
| +2% | +$9.69K |
|
149
Delta Air Lines
DAL
$39.9B
| $536K | 0.06% |
19,500
| – | – |
|
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $522K | 0.06% |
12,384
+2,894
| +30% | +$122K |
|