FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+1.13%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$984M
AUM Growth
+$20.7M
(+2.1%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
407
New
37
Increased
156
Reduced
151
Closed
28
Top Buys
| 1 |
AbbVie
ABBV
|
$3.19M |
| 2 |
Ulta Beauty
ULTA
|
$2.28M |
| 3 |
Chubb
CB
|
$1.3M |
| 4 |
Monster Beverage
MNST
|
$1.23M |
| 5 |
Skyworks Solutions
SWKS
|
$1.19M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.43M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.82M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.82M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 5.76% |
| 2 | Healthcare | 5.71% |
| 3 | Technology | 5.69% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hanesbrands
HBI
$2.27B
| $560K | 0.06% |
19,777
-542
| -3% | -$15.3K |
|
152
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $557K | 0.06% |
21,452
+2,866
| +15% | +$74.4K |
|
153
Western Union
WU
$2.86B
| $556K | 0.06% |
28,858
-681
| -2% | -$13.1K |
|
154
Colgate-Palmolive
CL
$68.8B
| $555K | 0.06% |
7,856
-100
| -1% | -$7.07K |
|
155
Magna International
MGA
$12.9B
| $552K | 0.06% |
+12,842
| New | +$552K |
|
|
SIVB
156
DELISTED
SVB Financial Group
SIVB
| $549K | 0.06% |
+5,386
| New | +$549K |
|
157
Broadridge
BR
$29.4B
| $544K | 0.06% |
9,172
+805
| +10% | +$47.7K |
|
|
DD
158
DELISTED
Du Pont De Nemours E I
DD
| $528K | 0.05% |
8,333
-250
| -3% | -$15.8K |
|
159
Polaris
PII
$3.33B
| $521K | 0.05% |
5,288
+1,232
| +30% | +$121K |
|
160
United Airlines
UAL
$34.5B
| $521K | 0.05% |
8,691
-811
| -9% | -$48.6K |
|
161
Amazon
AMZN
$2.48T
| $519K | 0.05% |
17,480
-7,260
| -29% | -$216K |
|
162
Premier
PINC
$2.13B
| $518K | 0.05% |
15,517
-13,438
| -46% | -$449K |
|
|
AZ
163
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $516K | 0.05% |
31,706
+11,498
| +57% | +$187K |
|
|
ATVI
164
DELISTED
Activision Blizzard Inc.
ATVI
| $512K | 0.05% |
+15,117
| New | +$512K |
|
165
Texas Instruments
TXN
$171B
| $510K | 0.05% |
8,895
| – | – |
|
166
Korea Electric Power
KEP
$17.2B
| $506K | 0.05% |
19,662
+7,742
| +65% | +$199K |
|
167
AGCO
AGCO
$8.28B
| $500K | 0.05% |
10,064
-707
| -7% | -$35.1K |
|
168
Automatic Data Processing
ADP
$120B
| $493K | 0.05% |
5,495
| – | – |
|
169
Check Point Software Technologies
CHKP
$20.7B
| $492K | 0.05% |
5,623
+2,200
| +64% | +$192K |
|
170
PNC Financial Services
PNC
$80.5B
| $492K | 0.05% |
5,816
-375
| -6% | -$31.7K |
|
171
Broadcom
AVGO
$1.58T
| $491K | 0.05% |
31,760
+190
| +0.6% | +$2.94K |
|
|
VLRS
172
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $486K | 0.05% |
+23,079
| New | +$486K |
|
173
Wipro
WIT
$28.6B
| $486K | 0.05% |
206,341
+81,013
| +65% | +$191K |
|
174
Eastman Chemical
EMN
$7.93B
| $482K | 0.05% |
6,676
| – | – |
|
|
CBI
175
DELISTED
Chicago Bridge & Iron Nv
CBI
| $482K | 0.05% |
13,170
+1,152
| +10% | +$42.2K |
|