FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+0.75%
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
-$4.53M
(-0.31%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
452
New
28
Increased
165
Reduced
187
Closed
29
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.97M |
| 2 |
Pfizer
PFE
|
$1.83M |
| 3 |
JPMorgan Chase
JPM
|
$972K |
| 4 |
Coca-Cola
KO
|
$858K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$767K |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$1.87M |
| 2 |
Crown Castle
CCI
|
$1.73M |
| 3 |
Kimberly-Clark
KMB
|
$1.33M |
| 4 |
Walmart
WMT
|
$1.29M |
| 5 |
Apple
AAPL
|
$1.27M |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 4.26% |
| 4 | Communication Services | 3.35% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.19M | 0.08% |
19,325
-124
| -0.6% | -$7.61K |
|
127
Valero Energy
VLO
$48.7B
| $1.17M | 0.08% |
13,747
+1,690
| +14% | +$144K |
|
128
Under Armour Class C
UA
$2.13B
| $1.13M | 0.08% |
62,369
-1,316
| -2% | -$23.8K |
|
129
Darden Restaurants
DRI
$24.5B
| $1.13M | 0.08% |
9,546
+52
| +0.5% | +$6.15K |
|
|
STI
130
DELISTED
SunTrust Banks, Inc.
STI
| $1.12M | 0.08% |
16,266
-394
| -2% | -$27.1K |
|
131
British American Tobacco
BTI
$122B
| $1.09M | 0.07% |
29,615
-21,732
| -42% | -$802K |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $1.06M | 0.07% |
20,107
-29
| -0.1% | -$1.54K |
|
133
Global Payments
GPN
$21.3B
| $1.06M | 0.07% |
6,637
+910
| +16% | +$145K |
|
134
Aptiv
APTV
$17.5B
| $1.04M | 0.07% |
11,925
+56
| +0.5% | +$4.9K |
|
135
Bank of New York Mellon
BK
$73.1B
| $1.01M | 0.07% |
22,334
+380
| +2% | +$17.2K |
|
136
Wells Fargo
WFC
$253B
| $1.01M | 0.07% |
19,943
+253
| +1% | +$12.8K |
|
137
Cigna
CI
$81.5B
| $986K | 0.07% |
6,491
-149
| -2% | -$22.6K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $983K | 0.07% |
17,769
+151
| +0.9% | +$8.35K |
|
139
Realty Income
O
$54.2B
| $951K | 0.06% |
12,802
+4
| +0% | +$297 |
|
|
140
Crown Castle
CCI
$41.9B
| $937K | 0.06% |
6,743
-12,484
| -65% | -$1.73M |
|
141
Capital One
COF
$142B
| $937K | 0.06% |
10,303
+431
| +4% | +$39.2K |
|
142
Ecolab
ECL
$77.6B
| $934K | 0.06% |
4,715
-69
| -1% | -$13.7K |
|
143
Norfolk Southern
NSC
$62.3B
| $916K | 0.06% |
5,100
-27
| -0.5% | -$4.85K |
|
144
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $901K | 0.06% |
24,000
| – | – |
|
145
Roper Technologies
ROP
$55.8B
| $869K | 0.06% |
2,435
+71
| +3% | +$25.3K |
|
146
Regions Financial
RF
$24.1B
| $846K | 0.06% |
53,457
+10
| +0% | +$158 |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $843K | 0.06% |
20,512
+895
| +5% | +$36.8K |
|
148
DTE Energy
DTE
$28.4B
| $833K | 0.06% |
7,363
+12
| +0.2% | +$1.36K |
|
149
Alaska Air
ALK
$7.28B
| $831K | 0.06% |
12,802
+479
| +4% | +$31.1K |
|
150
Amphenol
APH
$135B
| $773K | 0.05% |
32,052
-616
| -2% | -$14.9K |
|