FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.42%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.34B
AUM Growth
+$1.34B
(+4.3%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
459
New
29
Increased
197
Reduced
164
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$949K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$835K |
| 3 |
DuPont de Nemours
DD
|
$760K |
| 4 |
Kimberly-Clark
KMB
|
$704K |
| 5 |
Applied Materials
AMAT
|
$670K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.63M |
| 2 |
McDonald's
MCD
|
$1.44M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.29M |
| 4 |
Novartis
NVS
|
$946K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$838K |
Sector Composition
| 1 | Financials | 6.21% |
| 2 | Technology | 5.05% |
| 3 | Healthcare | 4.9% |
| 4 | Communication Services | 3.75% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| $918K | 0.07% |
6,807
+1,125
| +20% | +$152K |
|
127
ConocoPhillips
COP
$124B
| $907K | 0.07% |
18,111
+1,068
| +6% | +$53.5K |
|
128
Corning
GLW
$57.4B
| $847K | 0.06% |
28,308
| – | – |
|
129
HP
HPQ
$26.7B
| $835K | 0.06% |
41,869
+12,457
| +42% | +$248K |
|
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $835K | 0.06% |
+15,478
| New | +$835K |
|
131
iShares Biotechnology ETF
IBB
$5.6B
| $816K | 0.06% |
2,445
+235
| +11% | +$78.4K |
|
132
eBay
EBAY
$41.4B
| $801K | 0.06% |
20,810
-762
| -4% | -$29.3K |
|
133
Celanese
CE
$5.22B
| $800K | 0.06% |
7,675
+1,363
| +22% | +$142K |
|
134
Unilever
UL
$155B
| $790K | 0.06% |
13,639
+652
| +5% | +$37.8K |
|
135
NeoGenomics
NEO
$1.13B
| $780K | 0.06% |
70,042
| – | – |
|
136
Under Armour Class C
UA
$2.11B
| $765K | 0.06% |
50,917
-5,493
| -10% | -$82.5K |
|
137
BorgWarner
BWA
$9.25B
| $749K | 0.06% |
14,610
-188
| -1% | -$9.64K |
|
|
TWX
138
DELISTED
Time Warner Inc
TWX
| $736K | 0.05% |
7,189
-845
| -11% | -$86.5K |
|
139
Kellanova
K
$27.6B
| $721K | 0.05% |
11,550
+500
| +5% | +$31.2K |
|
140
LyondellBasell Industries
LYB
$18.1B
| $697K | 0.05% |
7,042
+1,442
| +26% | +$143K |
|
|
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
| $694K | 0.05% |
10,754
+169
| +2% | +$10.9K |
|
142
Icon
ICLR
$13.8B
| $687K | 0.05% |
6,034
-52
| -0.9% | -$5.92K |
|
143
Fiserv
FI
$75.1B
| $683K | 0.05% |
5,298
+645
| +14% | +$83.2K |
|
144
American International
AIG
$45.1B
| $680K | 0.05% |
11,077
+739
| +7% | +$45.4K |
|
145
TE Connectivity
TEL
$61B
| $680K | 0.05% |
8,179
+802
| +11% | +$66.7K |
|
146
Starbucks
SBUX
$100B
| $676K | 0.05% |
12,582
-3,217
| -20% | -$173K |
|
147
AerCap
AER
$22B
| $674K | 0.05% |
13,178
+416
| +3% | +$21.3K |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $670K | 0.05% |
10,386
+4
| +0% | +$258 |
|
149
Centene
CNC
$14.3B
| $653K | 0.05% |
6,750
-1,477
| -18% | -$143K |
|
150
Huazhu Hotels Group
HTHT
$11.3B
| $652K | 0.05% |
5,485
-3,096
| -36% | -$368K |
|