FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-0.14%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$879M
AUM Growth
+$879M
(-2.2%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
399
New
24
Increased
146
Reduced
159
Closed
33
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.21M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.2M |
| 3 |
Kinder Morgan
KMI
|
$801K |
| 4 |
Coca-Cola
KO
|
$795K |
| 5 |
TWX
Time Warner Inc
TWX
|
$707K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$4.45M |
| 2 |
Baidu
BIDU
|
$1.92M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$1.88M |
| 4 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$1.53M |
| 5 |
AbbVie
ABBV
|
$1.34M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Healthcare | 5.96% |
| 3 | Energy | 5.52% |
| 4 | Consumer Staples | 4.76% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$41.3B
| $725K | 0.08% |
12,793
+88
| +0.7% | +$4.99K |
|
127
Huntington Bancshares
HBAN
$25.6B
| $725K | 0.08% |
74,523
+1,889
| +3% | +$18.4K |
|
|
PARA
128
DELISTED
Paramount Global Class B
PARA
| $725K | 0.08% |
13,547
+128
| +1% | +$6.85K |
|
129
Hanesbrands
HBI
$2.2B
| $720K | 0.08% |
6,701
-298
| -4% | -$32K |
|
130
Prudential Financial
PRU
$37.8B
| $717K | 0.08% |
8,161
+493
| +6% | +$43.3K |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $707K | 0.08% |
+9,399
| New | +$707K |
|
|
SNDK
132
DELISTED
SANDISK CORP
SNDK
| $697K | 0.08% |
7,118
-62
| -0.9% | -$6.07K |
|
133
Centene
CNC
$14.1B
| $696K | 0.08% |
8,420
-364
| -4% | -$30.1K |
|
|
DISCA
134
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $696K | 0.08% |
18,421
+6,145
| +50% | +$232K |
|
135
Citigroup
C
$172B
| $688K | 0.08% |
13,271
+45
| +0.3% | +$2.33K |
|
136
Amazon
AMZN
$2.4T
| $673K | 0.08% |
2,087
+102
| +5% | +$32.9K |
|
|
TWC
137
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $656K | 0.07% |
4,572
-2,638
| -37% | -$379K |
|
138
EnerSys
ENS
$3.78B
| $628K | 0.07% |
10,706
-30
| -0.3% | -$1.76K |
|
|
NFX
139
DELISTED
Newfield Exploration
NFX
| $616K | 0.07% |
16,621
-1,311
| -7% | -$48.6K |
|
|
NE
140
DELISTED
Noble Corporation
NE
| $607K | 0.07% |
27,306
+5,883
| +27% | +$131K |
|
|
DD
141
DELISTED
Du Pont De Nemours E I
DD
| $597K | 0.07% |
8,326
-324
| -4% | -$23.2K |
|
142
Clean Harbors
CLH
$12.7B
| $590K | 0.07% |
10,946
-125
| -1% | -$6.74K |
|
143
Amgen
AMGN
$154B
| $581K | 0.07% |
4,141
+59
| +1% | +$8.28K |
|
144
Colgate-Palmolive
CL
$67.9B
| $572K | 0.07% |
8,770
-292
| -3% | -$19K |
|
145
Pediatrix Medical
MD
$1.48B
| $571K | 0.07% |
10,405
+113
| +1% | +$6.2K |
|
146
Trinity Industries
TRN
$2.27B
| $569K | 0.06% |
12,173
-531
| -4% | -$24.8K |
|
147
Darling Ingredients
DAR
$5.3B
| $566K | 0.06% |
30,885
+44
| +0.1% | +$806 |
|
148
Emerson Electric
EMR
$73.2B
| $564K | 0.06% |
9,007
-1,500
| -14% | -$93.9K |
|
|
JWN
149
DELISTED
Nordstrom
JWN
| $552K | 0.06% |
8,075
| – | – |
|
150
Southwest Airlines
LUV
$17.2B
| $552K | 0.06% |
16,357
-500
| -3% | -$16.9K |
|