FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+2.27%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.22B
AUM Growth
+$86.8M
(+7.7%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
452
New
45
Increased
120
Reduced
221
Closed
33
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.63M |
| 2 |
McDonald's
MCD
|
$2.18M |
| 3 |
Amazon
AMZN
|
$1.57M |
| 4 |
CVS Health
CVS
|
$1.13M |
| 5 |
Boeing
BA
|
$1.05M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$1.77M |
| 2 |
Unilever
UL
|
$1.67M |
| 3 |
HAR
Harman International Industries
HAR
|
$1.59M |
| 4 |
Masco
MAS
|
$1.08M |
| 5 |
Comcast
CMCSA
|
$1.03M |
Sector Composition
| 1 | Financials | 6.18% |
| 2 | Technology | 5.07% |
| 3 | Healthcare | 5.06% |
| 4 | Communication Services | 4.06% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Centene
CNC
$14.2B
| $831K | 0.07% |
23,326
-2,024
| -8% | -$72.1K |
|
127
NXP Semiconductors
NXPI
$57.2B
| $826K | 0.07% |
7,977
-1,146
| -13% | -$119K |
|
128
Starbucks
SBUX
$97.1B
| $823K | 0.07% |
14,093
-11,657
| -45% | -$681K |
|
|
TWX
129
DELISTED
Time Warner Inc
TWX
| $789K | 0.06% |
8,074
-70
| -0.9% | -$6.84K |
|
130
Southwest Airlines
LUV
$16.5B
| $788K | 0.06% |
14,660
+7,693
| +110% | +$414K |
|
131
Corning
GLW
$61B
| $766K | 0.06% |
28,362
| – | – |
|
132
iShares Core S&P 500 ETF
IVV
$664B
| $752K | 0.06% |
3,170
+411
| +15% | +$97.5K |
|
133
Flowserve
FLS
$7.22B
| $745K | 0.06% |
15,391
-2,693
| -15% | -$130K |
|
134
Public Service Enterprise Group
PEG
$40.5B
| $743K | 0.06% |
16,765
-1,372
| -8% | -$60.8K |
|
135
ConocoPhillips
COP
$116B
| $715K | 0.06% |
14,329
+873
| +6% | +$43.6K |
|
136
PNC Financial Services
PNC
$80.5B
| $695K | 0.06% |
5,782
-200
| -3% | -$24K |
|
|
CAA
137
DELISTED
CalAtlantic Group, Inc.
CAA
| $694K | 0.06% |
18,539
+1,791
| +11% | +$67K |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| $681K | 0.06% |
8,478
+257
| +3% | +$20.6K |
|
|
139
Unilever
UL
$158B
| $679K | 0.06% |
13,761
-33,884
| -71% | -$1.67M |
|
140
iShares Biotechnology ETF
IBB
$5.8B
| $666K | 0.05% |
6,819
-300
| -4% | -$29.3K |
|
141
Delta Air Lines
DAL
$39.9B
| $663K | 0.05% |
14,414
-213
| -1% | -$9.8K |
|
142
US Bancorp
USB
$75.9B
| $661K | 0.05% |
12,828
+982
| +8% | +$50.6K |
|
143
iShares Russell 2000 ETF
IWM
$67.8B
| $644K | 0.05% |
4,684
+2,905
| +163% | +$399K |
|
144
BorgWarner
BWA
$9.53B
| $634K | 0.05% |
17,227
+1,418
| +9% | +$52.2K |
|
145
Colgate-Palmolive
CL
$68.8B
| $633K | 0.05% |
8,652
-96
| -1% | -$7.02K |
|
146
Canadian National Railway
CNI
$60.3B
| $612K | 0.05% |
8,271
-1,124
| -12% | -$83.2K |
|
147
AerCap
AER
$22B
| $598K | 0.05% |
13,002
-1,192
| -8% | -$54.8K |
|
148
DuPont de Nemours
DD
$32.6B
| $596K | 0.05% |
4,646
+513
| +12% | +$65.8K |
|
149
Urban Outfitters
URBN
$6.35B
| $590K | 0.05% |
24,845
+6,745
| +37% | +$160K |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $569K | 0.05% |
11,413
-1,113
| -9% | -$55.5K |
|