FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+0.78%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$870M
AUM Growth
+$870M
(+2%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
376
New
42
Increased
120
Reduced
164
Closed
22
Top Buys
| 1 |
Baidu
BIDU
|
$1.57M |
| 2 |
Philip Morris
PM
|
$1.56M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$903K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.79M |
| 2 |
Vodafone
VOD
|
$1.64M |
| 3 |
AbbVie
ABBV
|
$1.4M |
| 4 |
American Express
AXP
|
$1.05M |
| 5 |
Sysco
SYY
|
$774K |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Healthcare | 6.17% |
| 3 | Energy | 5.51% |
| 4 | Industrials | 4.72% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
151
DELISTED
Newfield Exploration
NFX
| $563K | 0.06% |
17,953
+1,977
| +12% | +$62K |
|
152
Delta Air Lines
DAL
$40.2B
| $554K | 0.06% |
16,000
-3,500
| -18% | -$121K |
|
153
Mastercard
MA
$535B
| $546K | 0.06% |
7,307
+6,514
| +821% | -$46.6K |
|
154
Clean Harbors
CLH
$12.8B
| $509K | 0.06% |
9,286
+1,792
| +24% | +$98.2K |
|
155
Darling Ingredients
DAR
$5.05B
| $506K | 0.06% |
25,275
+355
| +1% | +$7.11K |
|
|
JWN
156
DELISTED
Nordstrom
JWN
| $505K | 0.06% |
8,075
| – | – |
|
157
Amgen
AMGN
$152B
| $503K | 0.06% |
4,082
-417
| -9% | -$51.4K |
|
158
Suncor Energy
SU
$49.3B
| $486K | 0.06% |
13,904
+1,935
| +16% | +$67.6K |
|
159
iShares Select Dividend ETF
DVY
$20.6B
| $464K | 0.05% |
6,329
-8
| -0.1% | -$587 |
|
160
Starbucks
SBUX
$98.4B
| $463K | 0.05% |
6,312
+90
| +1% | +$6.6K |
|
161
Hanesbrands
HBI
$2.17B
| $447K | 0.05% |
5,846
-189
| -3% | -$14.5K |
|
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $447K | 0.05% |
5,209
-983
| -16% | -$84.4K |
|
163
iShares Russell 2000 ETF
IWM
$66.4B
| $446K | 0.05% |
3,835
-900
| -19% | -$105K |
|
164
Telefônica Brasil
VIV
$19.7B
| $445K | 0.05% |
20,952
+5,274
| +34% | +$112K |
|
165
Canadian National Railway
CNI
$60.4B
| $440K | 0.05% |
7,822
+512
| +7% | +$28.8K |
|
|
AET
166
DELISTED
Aetna Inc
AET
| $438K | 0.05% |
5,840
| – | – |
|
167
Teva Pharmaceuticals
TEVA
$21.5B
| $429K | 0.05% |
8,127
-1,912
| -19% | -$101K |
|
168
Timken Company
TKR
$5.26B
| $424K | 0.05% |
7,212
-64
| -0.9% | -$3.79K |
|
169
Western Union
WU
$2.82B
| $418K | 0.05% |
25,544
+190
| +0.7% | +$3.11K |
|
170
Trinity Industries
TRN
$2.25B
| $417K | 0.05% |
5,788
-3,357
| -37% | -$242K |
|
171
Chubb
CB
$111B
| $409K | 0.05% |
4,128
| – | – |
|
172
Centene
CNC
$14.6B
| $400K | 0.05% |
6,430
-226
| -3% | -$14.1K |
|
173
Southwest Airlines
LUV
$16.9B
| $398K | 0.05% |
16,857
-3,500
| -17% | -$82.6K |
|
|
TIF
174
DELISTED
Tiffany & Co.
TIF
| $397K | 0.05% |
4,613
+1,030
| +29% | +$88.6K |
|
|
PCP
175
DELISTED
PRECISION CASTPARTS CORP
PCP
| $396K | 0.05% |
1,568
+37
| +2% | +$9.34K |
|