FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.7%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.52B
AUM Growth
+$1.52B
(+5.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
489
New
48
Increased
184
Reduced
185
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.89M |
| 2 |
Amazon
AMZN
|
$1.54M |
| 3 |
Boeing
BA
|
$1.44M |
| 4 |
AbbVie
ABBV
|
$1.41M |
| 5 |
Fulton Financial
FULT
|
$1.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.61M |
| 2 |
TJX Companies
TJX
|
$1.64M |
| 3 |
Sanofi
SNY
|
$1.38M |
| 4 |
Walt Disney
DIS
|
$1.36M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$991K |
Sector Composition
| 1 | Financials | 6.4% |
| 2 | Technology | 6% |
| 3 | Healthcare | 4.52% |
| 4 | Communication Services | 3.11% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.15M | 0.08% |
9,810
+3,464
| +55% | +$406K |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.14M | 0.08% |
21,172
+7,868
| +59% | +$424K |
|
128
Texas Instruments
TXN
$184B
| $1.14M | 0.07% |
10,617
+714
| +7% | +$76.7K |
|
129
Monster Beverage
MNST
$60.9B
| $1.09M | 0.07% |
18,744
-3,582
| -16% | -$209K |
|
130
Valero Energy
VLO
$47.2B
| $1.09M | 0.07% |
9,586
-134
| -1% | -$15.2K |
|
131
McKesson
MCK
$85.4B
| $1.09M | 0.07% |
8,199
+985
| +14% | +$131K |
|
132
Ameriprise Financial
AMP
$48.5B
| $1.08M | 0.07% |
7,335
+456
| +7% | +$67.3K |
|
133
NeoGenomics
NEO
$1.13B
| $1.08M | 0.07% |
70,042
| – | – |
|
134
American Electric Power
AEP
$59.4B
| $1.07M | 0.07% |
15,149
+310
| +2% | +$22K |
|
135
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.05M | 0.07% |
+16,319
| New | +$1.05M |
|
136
American Express
AXP
$231B
| $1.03M | 0.07% |
9,659
+1,114
| +13% | +$119K |
|
137
Capital One
COF
$145B
| $1.02M | 0.07% |
10,783
+165
| +2% | +$15.7K |
|
138
Marathon Petroleum
MPC
$54.6B
| $1.02M | 0.07% |
12,703
-1,226
| -9% | -$98.1K |
|
139
Kraft Heinz
KHC
$33.1B
| $1.01M | 0.07% |
18,331
-343
| -2% | -$18.9K |
|
140
Thermo Fisher Scientific
TMO
$186B
| $986K | 0.06% |
4,040
+414
| +11% | +$101K |
|
141
Danaher
DHR
$147B
| $981K | 0.06% |
9,024
+908
| +11% | +$98.7K |
|
142
Hershey
HSY
$37.3B
| $973K | 0.06% |
9,538
+200
| +2% | +$20.4K |
|
143
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $967K | 0.06% |
26,050
| – | – |
|
144
Norfolk Southern
NSC
$62.8B
| $965K | 0.06% |
5,345
-2,603
| -33% | -$470K |
|
145
Ecolab
ECL
$78.6B
| $961K | 0.06% |
6,135
+47
| +0.8% | +$7.36K |
|
|
STI
146
DELISTED
SunTrust Banks, Inc.
STI
| $954K | 0.06% |
14,289
-385
| -3% | -$25.7K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $950K | 0.06% |
13,027
+1,927
| +17% | +$141K |
|
148
Biogen
BIIB
$19.4B
| $947K | 0.06% |
2,680
+12
| +0.4% | +$4.24K |
|
149
Qualcomm
QCOM
$173B
| $940K | 0.06% |
13,051
-13,611
| -51% | -$980K |
|
150
Constellation Brands
STZ
$28.5B
| $937K | 0.06% |
4,346
-601
| -12% | -$130K |
|