FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+1.3%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.48B
AUM Growth
+$52.3M
(+3.7%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
445
New
24
Increased
164
Reduced
192
Closed
21
Top Buys
| 1 |
Selective Insurance
SIGI
|
$1.87M |
| 2 |
Amazon
AMZN
|
$1.67M |
| 3 |
Enbridge
ENB
|
$853K |
| 4 |
Regions Financial
RF
|
$798K |
| 5 |
Boeing
BA
|
$765K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.5M |
| 2 |
General Mills
GIS
|
$1.08M |
| 3 |
JPMorgan Chase
JPM
|
$1.05M |
| 4 |
Procter & Gamble
PG
|
$956K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$884K |
Sector Composition
| 1 | Financials | 6.27% |
| 2 | Technology | 5.65% |
| 3 | Healthcare | 4.03% |
| 4 | Communication Services | 3.29% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Darden Restaurants
DRI
$24.5B
| $1.16M | 0.08% |
9,494
+870
| +10% | +$106K |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.13M | 0.08% |
19,449
-1,440
| -7% | -$83.6K |
|
128
Cigna
CI
$81.5B
| $1.05M | 0.07% |
6,640
-2,742
| -29% | -$432K |
|
|
STI
129
DELISTED
SunTrust Banks, Inc.
STI
| $1.05M | 0.07% |
16,660
+875
| +6% | +$55K |
|
130
American Electric Power
AEP
$57.8B
| $1.04M | 0.07% |
11,778
-213
| -2% | -$18.8K |
|
131
Valero Energy
VLO
$48.7B
| $1.03M | 0.07% |
12,057
+3,783
| +46% | +$324K |
|
132
Norfolk Southern
NSC
$62.3B
| $1.02M | 0.07% |
5,127
| – | – |
|
133
LKQ Corp
LKQ
$8.33B
| $1.01M | 0.07% |
37,898
+2,120
| +6% | +$56.4K |
|
134
York Water
YORW
$447M
| $975K | 0.07% |
27,293
| – | – |
|
135
Bank of New York Mellon
BK
$73.1B
| $969K | 0.07% |
21,954
| – | – |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $963K | 0.07% |
17,618
+3,373
| +24% | +$184K |
|
137
Aptiv
APTV
$17.5B
| $960K | 0.06% |
11,869
-73
| -0.6% | -$5.9K |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $951K | 0.06% |
20,136
+3,208
| +19% | +$152K |
|
139
Ecolab
ECL
$77.6B
| $945K | 0.06% |
4,784
-231
| -5% | -$45.6K |
|
140
Wells Fargo
WFC
$253B
| $931K | 0.06% |
19,690
-825
| -4% | -$39K |
|
141
Global Payments
GPN
$21.3B
| $917K | 0.06% |
5,727
+119
| +2% | +$19.1K |
|
142
Capital One
COF
$142B
| $896K | 0.06% |
9,872
+846
| +9% | +$76.8K |
|
|
143
General Mills
GIS
$27B
| $887K | 0.06% |
16,892
-20,503
| -55% | -$1.08M |
|
144
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $884K | 0.06% |
24,000
| – | – |
|
145
Invesco
IVZ
$9.81B
| $880K | 0.06% |
43,013
+17,889
| +71% | +$366K |
|
146
Roper Technologies
ROP
$55.8B
| $866K | 0.06% |
2,364
+68
| +3% | +$24.9K |
|
147
American Express
AXP
$227B
| $858K | 0.06% |
6,945
-526
| -7% | -$65K |
|
148
Realty Income
O
$54.2B
| $856K | 0.06% |
12,798
-262
| -2% | -$17.5K |
|
|
149
Enbridge
ENB
$105B
| $853K | 0.06% |
+23,645
| New | +$853K |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $818K | 0.06% |
19,617
-2,105
| -10% | -$87.8K |
|