FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+1.13%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$984M
AUM Growth
+$20.7M
(+2.1%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
407
New
37
Increased
156
Reduced
151
Closed
28
Top Buys
| 1 |
AbbVie
ABBV
|
$3.19M |
| 2 |
Ulta Beauty
ULTA
|
$2.28M |
| 3 |
Chubb
CB
|
$1.3M |
| 4 |
Monster Beverage
MNST
|
$1.23M |
| 5 |
Skyworks Solutions
SWKS
|
$1.19M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.43M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.82M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.82M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 5.76% |
| 2 | Healthcare | 5.71% |
| 3 | Technology | 5.69% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
126
DELISTED
SunTrust Banks, Inc.
STI
| $697K | 0.07% |
19,301
+3,268
| +20% | +$118K |
|
127
American Express
AXP
$227B
| $693K | 0.07% |
11,284
-1,380
| -11% | -$84.8K |
|
128
Verisk Analytics
VRSK
$37.8B
| $683K | 0.07% |
8,549
-10,134
| -54% | -$810K |
|
129
Mastercard
MA
$528B
| $676K | 0.07% |
7,152
-10
| -0.1% | -$945 |
|
130
Corning
GLW
$61B
| $673K | 0.07% |
32,212
| – | – |
|
131
AerCap
AER
$22B
| $668K | 0.07% |
17,243
+9,256
| +116% | +$359K |
|
|
PARA
132
DELISTED
Paramount Global Class B
PARA
| $667K | 0.07% |
12,116
-310
| -2% | -$17.1K |
|
133
Darling Ingredients
DAR
$5.07B
| $664K | 0.07% |
50,474
-1,843
| -4% | -$24.2K |
|
134
iShares Select Dividend ETF
DVY
$20.8B
| $660K | 0.07% |
8,085
+1,661
| +26% | +$136K |
|
135
Delta Air Lines
DAL
$39.9B
| $659K | 0.07% |
13,552
+2,188
| +19% | +$106K |
|
|
TWX
136
DELISTED
Time Warner Inc
TWX
| $659K | 0.07% |
9,080
-210
| -2% | -$15.2K |
|
137
Canadian National Railway
CNI
$60.3B
| $651K | 0.07% |
10,424
+3,315
| +47% | +$207K |
|
138
Foot Locker
FL
$2.29B
| $634K | 0.06% |
+9,839
| New | +$634K |
|
139
Clean Harbors
CLH
$12.7B
| $631K | 0.06% |
12,785
-869
| -6% | -$42.9K |
|
140
Southwest Airlines
LUV
$16.5B
| $629K | 0.06% |
14,032
+2,402
| +21% | +$108K |
|
141
Church & Dwight Co
CHD
$23.3B
| $627K | 0.06% |
+13,612
| New | +$627K |
|
|
JWN
142
DELISTED
Nordstrom
JWN
| $622K | 0.06% |
10,882
+1,900
| +21% | +$109K |
|
143
Deere & Co
DE
$128B
| $610K | 0.06% |
7,929
-246
| -3% | -$18.9K |
|
144
Pediatrix Medical
MD
$1.49B
| $603K | 0.06% |
9,336
-336
| -3% | -$21.7K |
|
145
Freeport-McMoran
FCX
$66.5B
| $600K | 0.06% |
58,069
+2,786
| +5% | +$28.8K |
|
|
ADT
146
DELISTED
ADT CORP
ADT
| $590K | 0.06% |
14,297
-1,198
| -8% | -$49.4K |
|
147
F5
FFIV
$18.1B
| $584K | 0.06% |
5,519
+193
| +4% | +$20.4K |
|
148
Agilent Technologies
A
$36.5B
| $577K | 0.06% |
14,490
-406
| -3% | -$16.2K |
|
149
Icon
ICLR
$13.6B
| $574K | 0.06% |
7,646
+2,592
| +51% | +$195K |
|
150
Bank of America
BAC
$369B
| $570K | 0.06% |
+42,143
| New | +$570K |
|