FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.07%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.08B
AUM Growth
+$1.08B
(+5.3%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
418
New
34
Increased
118
Reduced
203
Closed
27
Top Buys
| 1 |
Sanofi
SNY
|
$2.09M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.53M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.43M |
| 5 |
Hershey
HSY
|
$1.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.43M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.42M |
| 4 |
AET
Aetna Inc
AET
|
$1.38M |
| 5 |
Accenture
ACN
|
$1.33M |
Sector Composition
| 1 | Healthcare | 5.78% |
| 2 | Financials | 5.72% |
| 3 | Technology | 5.29% |
| 4 | Consumer Staples | 5.12% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $736K | 0.07% |
13,694
+991
| +8% | +$53.3K |
|
127
Valero Energy
VLO
$47.2B
| $724K | 0.07% |
13,669
-4,820
| -26% | -$255K |
|
128
iShares Biotechnology ETF
IBB
$5.6B
| $680K | 0.06% |
+2,350
| New | +$680K |
|
129
Amazon
AMZN
$2.44T
| $675K | 0.06% |
806
-16
| -2% | -$13.4K |
|
130
Corning
GLW
$57.4B
| $671K | 0.06% |
28,362
| – | – |
|
|
SIVB
131
DELISTED
SVB Financial Group
SIVB
| $662K | 0.06% |
5,988
+407
| +7% | +$45K |
|
132
Verisk Analytics
VRSK
$37.5B
| $660K | 0.06% |
8,118
-52
| -0.6% | -$4.23K |
|
133
Canadian National Railway
CNI
$60.4B
| $654K | 0.06% |
10,011
-463
| -4% | -$30.2K |
|
134
Kroger
KR
$44.9B
| $652K | 0.06% |
21,979
-6,821
| -24% | -$202K |
|
|
CHL
135
DELISTED
China Mobile Limited
CHL
| $642K | 0.06% |
10,433
-455
| -4% | -$28K |
|
|
TWX
136
DELISTED
Time Warner Inc
TWX
| $630K | 0.06% |
7,908
-648
| -8% | -$51.6K |
|
137
Colgate-Palmolive
CL
$67.9B
| $615K | 0.06% |
8,296
+635
| +8% | +$47.1K |
|
138
Foot Locker
FL
$2.36B
| $608K | 0.06% |
8,973
-1,073
| -11% | -$72.7K |
|
139
Mastercard
MA
$538B
| $601K | 0.06% |
5,907
+85
| +1% | +$8.65K |
|
140
AerCap
AER
$22B
| $597K | 0.06% |
15,500
-894
| -5% | -$34.4K |
|
141
Global Payments
GPN
$21.5B
| $594K | 0.06% |
7,739
-461
| -6% | -$35.4K |
|
142
NextEra Energy, Inc.
NEE
$148B
| $591K | 0.05% |
4,833
-830
| -15% | -$101K |
|
143
Northrop Grumman
NOC
$84.5B
| $587K | 0.05% |
+2,744
| New | +$587K |
|
|
NFX
144
DELISTED
Newfield Exploration
NFX
| $581K | 0.05% |
13,378
-272
| -2% | -$11.8K |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| $580K | 0.05% |
13,101
-1,959
| -13% | -$86.7K |
|
146
Darling Ingredients
DAR
$5.37B
| $580K | 0.05% |
42,957
-4,727
| -10% | -$63.8K |
|
147
Icon
ICLR
$13.8B
| $574K | 0.05% |
7,423
-669
| -8% | -$51.7K |
|
148
Urban Outfitters
URBN
$6.02B
| $573K | 0.05% |
+16,588
| New | +$573K |
|
|
TTM
149
DELISTED
Tata Motors Limited
TTM
| $569K | 0.05% |
14,225
-1,296
| -8% | -$51.8K |
|
|
AMSG
150
DELISTED
Amsurg Corp
AMSG
| $565K | 0.05% |
+8,417
| New | +$565K |
|