FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-4.79%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.26B
AUM Growth
+$1.26B
(-17%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
467
New
14
Increased
157
Reduced
215
Closed
56
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.24M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.88M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.47M |
| 4 |
TJX Companies
TJX
|
$2.08M |
| 5 |
Cigna
CI
|
$1.15M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.35M |
| 2 |
Public Storage
PSA
|
$1.91M |
| 3 |
AET
Aetna Inc
AET
|
$1.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 5 |
Amazon
AMZN
|
$945K |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Technology | 5.54% |
| 3 | Healthcare | 4.73% |
| 4 | Consumer Staples | 3.22% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$183B
| $937K | 0.07% |
4,185
+145
| +4% | +$32.5K |
|
127
SPDR S&P Biotech ETF
XBI
$5.25B
| $930K | 0.07% |
12,955
| – | – |
|
128
Monster Beverage
MNST
$61B
| $922K | 0.07% |
18,737
-7
| -0% | -$344 |
|
129
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $892K | 0.07% |
26,050
| – | – |
|
130
AstraZeneca
AZN
$248B
| $889K | 0.07% |
23,753
-9,402
| -28% | -$352K |
|
131
York Water
YORW
$437M
| $875K | 0.07% |
27,293
+3,000
| +12% | +$96.2K |
|
132
Electronic Arts
EA
$42.9B
| $873K | 0.07% |
11,061
+215
| +2% | +$17K |
|
133
iShares Russell 2000 ETF
IWM
$66.4B
| $867K | 0.07% |
6,472
+1,652
| +34% | +$221K |
|
134
Ecolab
ECL
$78B
| $855K | 0.07% |
5,802
-333
| -5% | -$49.1K |
|
135
Travelers Companies
TRV
$61.1B
| $854K | 0.07% |
7,129
+467
| +7% | +$55.9K |
|
136
Huntington Bancshares
HBAN
$25.7B
| $852K | 0.07% |
+71,489
| New | +$852K |
|
137
Realty Income
O
$52.6B
| $824K | 0.07% |
13,078
-12
| -0.1% | -$756 |
|
138
Darden Restaurants
DRI
$24.2B
| $823K | 0.07% |
8,236
+179
| +2% | +$17.9K |
|
139
LKQ Corp
LKQ
$8.3B
| $823K | 0.07% |
34,693
+5,528
| +19% | +$131K |
|
140
Kraft Heinz
KHC
$30.7B
| $809K | 0.06% |
18,793
+462
| +3% | +$19.9K |
|
141
Delta Air Lines
DAL
$39.8B
| $781K | 0.06% |
15,643
+99
| +0.6% | +$4.94K |
|
142
Ameriprise Financial
AMP
$48B
| $780K | 0.06% |
7,472
+137
| +2% | +$14.3K |
|
143
American Express
AXP
$229B
| $774K | 0.06% |
8,125
-1,534
| -16% | -$146K |
|
144
DuPont de Nemours
DD
$31.6B
| $774K | 0.06% |
14,464
-6,988
| -33% | -$374K |
|
145
Norfolk Southern
NSC
$62.1B
| $766K | 0.06% |
5,127
-218
| -4% | -$32.6K |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $761K | 0.06% |
16,340
+778
| +5% | +$36.2K |
|
147
Constellation Brands
STZ
$26.5B
| $760K | 0.06% |
4,731
+385
| +9% | +$61.8K |
|
148
Valero Energy
VLO
$47.6B
| $734K | 0.06% |
9,789
+203
| +2% | +$15.2K |
|
149
Aptiv
APTV
$17.1B
| $727K | 0.06% |
11,842
+993
| +9% | +$61K |
|
150
LyondellBasell Industries
LYB
$17.8B
| $726K | 0.06% |
8,730
-167
| -2% | -$13.9K |
|