FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.07%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.08B
AUM Growth
+$1.08B
(+5.3%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
418
New
34
Increased
118
Reduced
203
Closed
27
Top Buys
| 1 |
Sanofi
SNY
|
$2.09M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.53M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.43M |
| 5 |
Hershey
HSY
|
$1.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.43M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.42M |
| 4 |
AET
Aetna Inc
AET
|
$1.38M |
| 5 |
Accenture
ACN
|
$1.33M |
Sector Composition
| 1 | Healthcare | 5.78% |
| 2 | Financials | 5.72% |
| 3 | Technology | 5.29% |
| 4 | Consumer Staples | 5.12% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
151
DELISTED
Du Pont De Nemours E I
DD
| $557K | 0.05% |
8,308
-25
| -0.3% | -$1.68K |
|
|
JWN
152
DELISTED
Nordstrom
JWN
| $552K | 0.05% |
10,631
+949
| +10% | +$49.3K |
|
153
Western Union
WU
$2.8B
| $552K | 0.05% |
26,524
-1,966
| -7% | -$40.9K |
|
154
Delta Air Lines
DAL
$40.3B
| $551K | 0.05% |
14,010
-4,302
| -23% | -$169K |
|
155
NetEase
NTES
$86.2B
| $542K | 0.05% |
2,250
-602
| -21% | -$145K |
|
|
CAA
156
DELISTED
CalAtlantic Group, Inc.
CAA
| $542K | 0.05% |
+16,209
| New | +$542K |
|
157
US Bancorp
USB
$76B
| $533K | 0.05% |
12,426
-208
| -2% | -$8.92K |
|
158
Clean Harbors
CLH
$13B
| $532K | 0.05% |
11,083
-1,351
| -11% | -$64.9K |
|
159
Sysco
SYY
$38.5B
| $530K | 0.05% |
+10,819
| New | +$530K |
|
160
PNC Financial Services
PNC
$81.7B
| $529K | 0.05% |
5,866
+39
| +0.7% | +$3.52K |
|
161
Occidental Petroleum
OXY
$46.9B
| $526K | 0.05% |
7,213
-1,724
| -19% | -$126K |
|
162
Intuit
INTU
$186B
| $525K | 0.05% |
+4,768
| New | +$525K |
|
163
Huazhu Hotels Group
HTHT
$11.3B
| $524K | 0.05% |
+11,625
| New | +$524K |
|
164
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $521K | 0.05% |
4,193
| – | – |
|
165
iShares Core S&P 500 ETF
IVV
$662B
| $519K | 0.05% |
+2,386
| New | +$519K |
|
166
TSMC
TSM
$1.2T
| $515K | 0.05% |
16,838
-1,116
| -6% | -$34.1K |
|
167
Broadridge
BR
$29.9B
| $513K | 0.05% |
7,568
-1,584
| -17% | -$107K |
|
168
SK Telecom
SKM
$8.27B
| $513K | 0.05% |
22,700
-510
| -2% | -$11.5K |
|
169
Magna International
MGA
$12.9B
| $502K | 0.05% |
11,694
-762
| -6% | -$32.7K |
|
|
IFX
170
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $502K | 0.05% |
+28,150
| New | +$502K |
|
171
American International
AIG
$45.1B
| $496K | 0.05% |
8,354
-1,288
| -13% | -$76.5K |
|
172
Dick's Sporting Goods
DKS
$17B
| $493K | 0.05% |
8,681
-1,489
| -15% | -$84.6K |
|
|
BHI
173
DELISTED
Baker Hughes
BHI
| $493K | 0.05% |
9,761
-2,034
| -17% | -$103K |
|
174
Harley-Davidson
HOG
$3.54B
| $489K | 0.05% |
9,301
+52
| +0.6% | +$2.73K |
|
175
Automatic Data Processing
ADP
$123B
| $484K | 0.05% |
5,495
| – | – |
|