FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.81%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$899M
AUM Growth
+$899M
(+3.3%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
390
New
36
Increased
161
Reduced
134
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.97M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.07M |
| 4 |
McDonald's
MCD
|
$956K |
| 5 |
Unilever
UL
|
$792K |
Top Sells
| 1 |
Fulton Financial
FULT
|
$7.59M |
| 2 |
AstraZeneca
AZN
|
$3.56M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.77M |
| 4 |
Accenture
ACN
|
$1.91M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Energy | 6.29% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eastman Chemical
EMN
$8.08B
| $583K | 0.06% |
6,676
| – | – |
|
152
Delta Air Lines
DAL
$40.3B
| $581K | 0.06% |
15,000
-1,000
| -6% | -$38.7K |
|
|
DD
153
DELISTED
Du Pont De Nemours E I
DD
| $566K | 0.06% |
8,650
-300
| -3% | -$19.6K |
|
154
Trinity Industries
TRN
$2.3B
| $556K | 0.06% |
12,704
+6,916
| +119% | +$303K |
|
|
JWN
155
DELISTED
Nordstrom
JWN
| $548K | 0.06% |
8,075
| – | – |
|
|
MWV
156
DELISTED
MEADWESTVACO CORP
MWV
| $545K | 0.06% |
12,325
+1,979
| +19% | +$87.5K |
|
|
CBI
157
DELISTED
Chicago Bridge & Iron Nv
CBI
| $543K | 0.06% |
7,957
+1,251
| +19% | +$85.4K |
|
158
Timken Company
TKR
$5.38B
| $534K | 0.06% |
7,869
+657
| +9% | +$44.6K |
|
159
Mastercard
MA
$538B
| $532K | 0.06% |
7,234
-73
| -1% | -$5.37K |
|
160
Canadian National Railway
CNI
$60.4B
| $521K | 0.06% |
8,019
+197
| +3% | +$12.8K |
|
161
Broadridge
BR
$29.9B
| $517K | 0.06% |
12,415
+3,113
| +33% | +$130K |
|
162
Tidewater
TDW
$2.98B
| $499K | 0.06% |
8,881
+3,350
| +61% | +$188K |
|
|
ADT
163
DELISTED
ADT CORP
ADT
| $491K | 0.05% |
14,033
+2,599
| +23% | +$90.9K |
|
164
iShares Select Dividend ETF
DVY
$20.8B
| $487K | 0.05% |
6,329
| – | – |
|
165
Amgen
AMGN
$155B
| $483K | 0.05% |
4,082
| – | – |
|
166
AGCO
AGCO
$8.07B
| $481K | 0.05% |
8,563
+1,707
| +25% | +$95.9K |
|
167
Starbucks
SBUX
$100B
| $481K | 0.05% |
6,223
-89
| -1% | -$6.88K |
|
168
Telefônica Brasil
VIV
$20.1B
| $480K | 0.05% |
23,398
+2,446
| +12% | +$50.2K |
|
|
169
AstraZeneca
AZN
$248B
| $479K | 0.05% |
6,448
-47,973
| -88% | -$3.56M |
|
170
IDEX
IEX
$12.4B
| $479K | 0.05% |
5,926
+1,117
| +23% | +$90.3K |
|
|
URS
171
DELISTED
URS CORP
URS
| $476K | 0.05% |
10,398
+1,987
| +24% | +$91K |
|
|
AET
172
DELISTED
Aetna Inc
AET
| $474K | 0.05% |
5,840
| – | – |
|
|
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $467K | 0.05% |
5,668
+537
| +10% | +$44.2K |
|
|
TIF
174
DELISTED
Tiffany & Co.
TIF
| $461K | 0.05% |
4,600
-13
| -0.3% | -$1.3K |
|
175
Southwest Airlines
LUV
$17.3B
| $453K | 0.05% |
16,857
| – | – |
|