FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.17%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.42B
AUM Growth
+$1.42B
(+5.5%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
456
New
23
Increased
198
Reduced
185
Closed
21
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$1.31M |
| 2 |
AstraZeneca
AZN
|
$1.28M |
| 3 |
Occidental Petroleum
OXY
|
$1.1M |
| 4 |
Public Storage
PSA
|
$846K |
| 5 |
Cummins
CMI
|
$840K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.96M |
| 2 |
AbbVie
ABBV
|
$1.57M |
| 3 |
Sanofi
SNY
|
$1.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.15M |
| 5 |
Consolidated Edison
ED
|
$952K |
Sector Composition
| 1 | Financials | 6.23% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 4.33% |
| 4 | Communication Services | 3.82% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| $964K | 0.07% |
6,682
-125
| -2% | -$18K |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $957K | 0.07% |
5,853
-39
| -0.7% | -$6.38K |
|
|
STI
128
DELISTED
SunTrust Banks, Inc.
STI
| $945K | 0.07% |
14,627
-970
| -6% | -$62.7K |
|
129
HP
HPQ
$26.7B
| $930K | 0.07% |
44,253
+2,384
| +6% | +$50.1K |
|
130
iShares Biotechnology ETF
IBB
$5.6B
| $890K | 0.06% |
8,334
+5,889
| +241% | +$629K |
|
131
TE Connectivity
TEL
$61B
| $876K | 0.06% |
9,217
+1,038
| +13% | +$98.7K |
|
132
eBay
EBAY
$41.4B
| $843K | 0.06% |
22,331
+1,521
| +7% | +$57.4K |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $835K | 0.06% |
10,859
+473
| +5% | +$36.4K |
|
134
Ameriprise Financial
AMP
$48.5B
| $834K | 0.06% |
4,921
+584
| +13% | +$99K |
|
135
Celanese
CE
$5.22B
| $834K | 0.06% |
7,780
+105
| +1% | +$11.3K |
|
136
Realty Income
O
$53.7B
| $827K | 0.06% |
14,503
-4,144
| -22% | -$236K |
|
137
Union Pacific
UNP
$133B
| $826K | 0.06% |
6,165
+946
| +18% | +$127K |
|
138
Fiserv
FI
$75.1B
| $810K | 0.06% |
6,181
+883
| +17% | +$116K |
|
139
LyondellBasell Industries
LYB
$18.1B
| $805K | 0.06% |
7,296
+254
| +4% | +$28K |
|
140
Huazhu Hotels Group
HTHT
$11.3B
| $796K | 0.06% |
5,509
+24
| +0.4% | +$3.47K |
|
141
Kellanova
K
$27.6B
| $785K | 0.06% |
11,550
| – | – |
|
142
Lowe's Companies
LOW
$145B
| $771K | 0.05% |
8,289
+1,389
| +20% | +$129K |
|
143
US Bancorp
USB
$76B
| $759K | 0.05% |
14,182
+2,146
| +18% | +$115K |
|
144
BorgWarner
BWA
$9.25B
| $745K | 0.05% |
14,566
-44
| -0.3% | -$2.25K |
|
145
Schlumberger
SLB
$55B
| $736K | 0.05% |
10,927
-3,399
| -24% | -$229K |
|
146
Capital One
COF
$145B
| $732K | 0.05% |
7,351
+472
| +7% | +$47K |
|
147
Corning
GLW
$57.4B
| $729K | 0.05% |
22,808
-5,500
| -19% | -$176K |
|
148
Starbucks
SBUX
$100B
| $727K | 0.05% |
12,662
+80
| +0.6% | +$4.59K |
|
149
DXC Technology
DXC
$2.59B
| $726K | 0.05% |
7,646
+1,049
| +16% | +$99.6K |
|
150
Delta Air Lines
DAL
$40.3B
| $717K | 0.05% |
12,796
-701
| -5% | -$39.3K |
|