FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-6.99%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.25B
AUM Growth
+$1.25B
(-22%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
458
New
24
Increased
183
Reduced
155
Closed
82
Top Buys
| 1 |
Merck
MRK
|
$2.15M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.93M |
| 3 |
Cisco
CSCO
|
$1.37M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.3M |
| 5 |
Amazon
AMZN
|
$1.23M |
Top Sells
| 1 |
Trane Technologies
TT
|
$2.2M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$1.85M |
| 4 |
Ventas
VTR
|
$1.48M |
| 5 |
AGN
Allergan plc
AGN
|
$1.19M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 5.6% |
| 3 | Healthcare | 5.16% |
| 4 | Communication Services | 3.69% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$56.6B
| $906K | 0.07% |
2,906
+126
| +5% | +$39.3K |
|
127
Eli Lilly
LLY
$657B
| $882K | 0.07% |
6,354
+1,291
| +25% | +$179K |
|
128
Darden Restaurants
DRI
$24.1B
| $862K | 0.07% |
15,821
+3,922
| +33% | +$214K |
|
129
Citigroup
C
$178B
| $848K | 0.07% |
20,125
+606
| +3% | +$25.5K |
|
130
Quanta Services
PWR
$56.3B
| $842K | 0.07% |
26,540
+2,412
| +10% | +$76.5K |
|
131
Southwest Airlines
LUV
$17.3B
| $828K | 0.07% |
23,246
-1,067
| -4% | -$38K |
|
132
Aptiv
APTV
$17.3B
| $827K | 0.07% |
16,791
+2,119
| +14% | +$104K |
|
133
DTE Energy
DTE
$28.4B
| $825K | 0.07% |
8,692
+707
| +9% | +$67.1K |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $746K | 0.06% |
22,373
-1,972
| -8% | -$65.8K |
|
135
NextEra Energy, Inc.
NEE
$148B
| $739K | 0.06% |
3,073
+1,074
| +54% | +$258K |
|
136
Estee Lauder
EL
$33B
| $736K | 0.06% |
4,619
+453
| +11% | +$72.2K |
|
137
Prologis
PLD
$106B
| $723K | 0.06% |
+8,988
| New | +$723K |
|
138
Valero Energy
VLO
$47.2B
| $722K | 0.06% |
15,901
+377
| +2% | +$17.1K |
|
139
Amphenol
APH
$133B
| $718K | 0.06% |
9,846
+531
| +6% | +$38.7K |
|
140
Zoetis
ZTS
$69.3B
| $702K | 0.06% |
5,963
+310
| +5% | +$36.5K |
|
141
Capital One
COF
$145B
| $687K | 0.05% |
13,621
+1,345
| +11% | +$67.8K |
|
142
Starbucks
SBUX
$100B
| $682K | 0.05% |
10,379
+1,914
| +23% | +$126K |
|
143
Unum
UNM
$11.9B
| $681K | 0.05% |
45,359
+9,441
| +26% | +$142K |
|
144
Norfolk Southern
NSC
$62.8B
| $674K | 0.05% |
4,616
-261
| -5% | -$38.1K |
|
145
Bank of New York Mellon
BK
$74.5B
| $671K | 0.05% |
19,915
-1,657
| -8% | -$55.8K |
|
146
Lockheed Martin
LMT
$106B
| $663K | 0.05% |
1,957
+380
| +24% | +$129K |
|
147
Stanley Black & Decker
SWK
$11.5B
| $659K | 0.05% |
6,589
+153
| +2% | +$15.3K |
|
148
KLA
KLAC
$115B
| $656K | 0.05% |
4,563
+410
| +10% | +$58.9K |
|
149
CF Industries
CF
$14B
| $643K | 0.05% |
23,629
+914
| +4% | +$24.9K |
|
150
Comcast
CMCSA
$125B
| $631K | 0.05% |
18,366
-11,438
| -38% | -$393K |
|