FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+4.48%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$853M
AUM Growth
+$1.68M
(+0.2%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
351
New
36
Increased
75
Reduced
178
Closed
17
Top Buys
| 1 |
Williams Companies
WMB
|
$1.1M |
| 2 |
AGN
Allergan plc
AGN
|
$738K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$585K |
| 4 |
M&T Bank
MTB
|
$380K |
| 5 |
AerCap
AER
|
$372K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.56M |
| 2 |
Apple
AAPL
|
$2.1M |
| 3 |
ConocoPhillips
COP
|
$1.67M |
| 4 |
Vodafone
VOD
|
$1.63M |
| 5 |
Johnson & Johnson
JNJ
|
$1.52M |
Sector Composition
| 1 | Healthcare | 6.31% |
| 2 | Technology | 6.3% |
| 3 | Energy | 5.53% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Darling Ingredients
DAR
$5.07B
| $521K | 0.06% |
24,920
-1,673
| -6% | -$35K |
|
152
Eastman Chemical
EMN
$7.93B
| $518K | 0.06% |
6,426
| – | – |
|
153
Amgen
AMGN
$153B
| $513K | 0.06% |
4,499
+50
| +1% | +$5.7K |
|
|
JWN
154
DELISTED
Nordstrom
JWN
| $499K | 0.06% |
8,075
| – | – |
|
155
Trinity Industries
TRN
$2.31B
| $499K | 0.06% |
25,405
-12,156
| -32% | -$239K |
|
156
Starbucks
SBUX
$97.1B
| $487K | 0.06% |
12,444
-78
| -0.6% | -$3.05K |
|
|
SNDK
157
DELISTED
SANDISK CORP
SNDK
| $486K | 0.06% |
6,890
-581
| -8% | -$41K |
|
158
iShares Select Dividend ETF
DVY
$20.8B
| $452K | 0.05% |
6,337
| – | – |
|
159
Clean Harbors
CLH
$12.7B
| $450K | 0.05% |
7,494
-434
| -5% | -$26.1K |
|
160
Western Union
WU
$2.86B
| $437K | 0.05% |
25,354
-7,597
| -23% | -$131K |
|
161
Chubb
CB
$111B
| $427K | 0.05% |
4,128
| – | – |
|
|
CTG
162
DELISTED
Computer Task Group, Inc.
CTG
| $426K | 0.05% |
22,600
| – | – |
|
|
URS
163
DELISTED
URS CORP
URS
| $426K | 0.05% |
8,039
+180
| +2% | +$9.54K |
|
164
Hanesbrands
HBI
$2.27B
| $424K | 0.05% |
24,140
-11,648
| -33% | -$205K |
|
165
Suncor Energy
SU
$48.5B
| $420K | 0.05% |
11,969
+509
| +4% | +$17.9K |
|
166
Canadian National Railway
CNI
$60.3B
| $417K | 0.05% |
7,310
+354
| +5% | +$20.2K |
|
|
PCP
167
DELISTED
PRECISION CASTPARTS CORP
PCP
| $412K | 0.05% |
1,531
-7
| -0.5% | -$1.88K |
|
168
Illinois Tool Works
ITW
$77.6B
| $409K | 0.05% |
4,866
| – | – |
|
169
Hershey
HSY
$37.6B
| $402K | 0.05% |
4,142
-235
| -5% | -$22.8K |
|
170
Teva Pharmaceuticals
TEVA
$21.7B
| $402K | 0.05% |
10,039
-633
| -6% | -$25.3K |
|
171
Timken Company
TKR
$5.42B
| $401K | 0.05% |
10,165
-4,779
| -32% | -$189K |
|
|
AET
172
DELISTED
Aetna Inc
AET
| $401K | 0.05% |
5,840
| – | – |
|
|
NFX
173
DELISTED
Newfield Exploration
NFX
| $394K | 0.05% |
15,976
-7,530
| -32% | -$186K |
|
174
United Airlines
UAL
$34.5B
| $393K | 0.05% |
10,400
| – | – |
|
175
Centene
CNC
$14.2B
| $392K | 0.05% |
26,624
-10,500
| -28% | -$155K |
|