FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-0.14%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$879M
AUM Growth
+$879M
(-2.2%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
399
New
24
Increased
146
Reduced
159
Closed
33
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.21M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.2M |
| 3 |
Kinder Morgan
KMI
|
$801K |
| 4 |
Coca-Cola
KO
|
$795K |
| 5 |
TWX
Time Warner Inc
TWX
|
$707K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$4.45M |
| 2 |
Baidu
BIDU
|
$1.92M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$1.88M |
| 4 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$1.53M |
| 5 |
AbbVie
ABBV
|
$1.34M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Healthcare | 5.96% |
| 3 | Energy | 5.52% |
| 4 | Consumer Staples | 4.76% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$60.4B
| $551K | 0.06% |
7,763
-256
| -3% | -$18.2K |
|
152
Eastman Chemical
EMN
$8.08B
| $540K | 0.06% |
6,676
| – | – |
|
153
Western Union
WU
$2.8B
| $534K | 0.06% |
33,329
-301
| -0.9% | -$4.82K |
|
154
Delta Air Lines
DAL
$40.3B
| $531K | 0.06% |
14,700
-300
| -2% | -$10.8K |
|
155
Broadridge
BR
$29.9B
| $508K | 0.06% |
12,189
-226
| -2% | -$9.42K |
|
156
Harley-Davidson
HOG
$3.54B
| $506K | 0.06% |
8,707
-84
| -1% | -$4.88K |
|
157
Mastercard
MA
$538B
| $506K | 0.06% |
6,841
-393
| -5% | -$29.1K |
|
158
Telefônica Brasil
VIV
$20.1B
| $504K | 0.06% |
25,610
+2,212
| +9% | +$43.5K |
|
|
CBI
159
DELISTED
Chicago Bridge & Iron Nv
CBI
| $503K | 0.06% |
8,700
+743
| +9% | +$43K |
|
|
MWV
160
DELISTED
MEADWESTVACO CORP
MWV
| $497K | 0.06% |
12,120
-205
| -2% | -$8.41K |
|
161
Suncor Energy
SU
$50.1B
| $494K | 0.06% |
13,664
-183
| -1% | -$6.62K |
|
|
ADT
162
DELISTED
ADT CORP
ADT
| $489K | 0.06% |
13,770
-263
| -2% | -$9.34K |
|
163
iShares Russell 2000 ETF
IWM
$67B
| $476K | 0.05% |
4,351
+991
| +29% | +$108K |
|
|
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $476K | 0.05% |
6,242
+574
| +10% | +$43.8K |
|
|
AET
165
DELISTED
Aetna Inc
AET
| $473K | 0.05% |
5,840
| – | – |
|
166
Meta Platforms (Facebook)
META
$1.86T
| $470K | 0.05% |
5,940
-550
| -8% | -$43.5K |
|
167
Netflix
NFLX
$513B
| $461K | 0.05% |
1,021
-2
| -0.2% | -$903 |
|
168
iShares Select Dividend ETF
DVY
$20.8B
| $457K | 0.05% |
6,190
-139
| -2% | -$10.3K |
|
169
Starbucks
SBUX
$100B
| $445K | 0.05% |
5,897
-326
| -5% | -$24.6K |
|
170
AstraZeneca
AZN
$248B
| $442K | 0.05% |
6,184
-264
| -4% | -$18.9K |
|
171
IDEX
IEX
$12.4B
| $434K | 0.05% |
5,994
+68
| +1% | +$4.92K |
|
172
Chubb
CB
$110B
| $433K | 0.05% |
4,128
| – | – |
|
173
Lumen
LUMN
$5.1B
| $433K | 0.05% |
10,600
+1,200
| +13% | +$49K |
|
|
TIF
174
DELISTED
Tiffany & Co.
TIF
| $429K | 0.05% |
4,452
-148
| -3% | -$14.3K |
|
175
AGCO
AGCO
$8.07B
| $414K | 0.05% |
9,115
+552
| +6% | +$25.1K |
|