FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.86%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.13B
AUM Growth
+$1.13B
(+5%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
429
New
38
Increased
104
Reduced
242
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.61M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.86M |
| 3 |
Novartis
NVS
|
$1.65M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.55M |
| 5 |
Monster Beverage
MNST
|
$1.27M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.82M |
| 2 |
Kraft Heinz
KHC
|
$861K |
| 3 |
Merck
MRK
|
$762K |
| 4 |
Unilever
UL
|
$633K |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$565K |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Healthcare | 5.19% |
| 3 | Technology | 5.01% |
| 4 | Consumer Staples | 4.54% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verisk Analytics
VRSK
$37.5B
| $579K | 0.05% |
7,122
-996
| -12% | -$81K |
|
152
Clean Harbors
CLH
$13B
| $578K | 0.05% |
10,377
-706
| -6% | -$39.3K |
|
153
Under Armour Class C
UA
$2.11B
| $577K | 0.05% |
22,935
-5,091
| -18% | -$128K |
|
154
Colgate-Palmolive
CL
$67.9B
| $573K | 0.05% |
8,748
+452
| +5% | +$29.6K |
|
|
CAA
155
DELISTED
CalAtlantic Group, Inc.
CAA
| $569K | 0.05% |
16,748
+539
| +3% | +$18.3K |
|
156
Amazon
AMZN
$2.44T
| $567K | 0.05% |
756
-50
| -6% | -$37.5K |
|
|
NFX
157
DELISTED
Newfield Exploration
NFX
| $555K | 0.05% |
13,689
+311
| +2% | +$12.6K |
|
158
BorgWarner
BWA
$9.25B
| $549K | 0.05% |
13,916
+2,615
| +23% | +$103K |
|
159
Huazhu Hotels Group
HTHT
$11.3B
| $546K | 0.05% |
10,519
-1,106
| -10% | -$57.4K |
|
160
Manulife Financial
MFC
$52.2B
| $540K | 0.05% |
30,333
-2,667
| -8% | -$47.5K |
|
161
Harley-Davidson
HOG
$3.54B
| $539K | 0.05% |
9,234
-67
| -0.7% | -$3.91K |
|
|
EVHC
162
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $539K | 0.05% |
+8,517
| New | +$539K |
|
163
NextEra Energy, Inc.
NEE
$148B
| $535K | 0.05% |
4,482
-351
| -7% | -$41.9K |
|
164
Western Union
WU
$2.8B
| $533K | 0.05% |
24,553
-1,971
| -7% | -$42.8K |
|
165
Intuit
INTU
$186B
| $518K | 0.05% |
4,517
-251
| -5% | -$28.8K |
|
166
Urban Outfitters
URBN
$6.02B
| $516K | 0.05% |
18,100
+1,512
| +9% | +$43.1K |
|
167
Foot Locker
FL
$2.36B
| $511K | 0.05% |
7,201
-1,772
| -20% | -$126K |
|
168
Icon
ICLR
$13.8B
| $510K | 0.05% |
6,779
-644
| -9% | -$48.5K |
|
|
CHL
169
DELISTED
China Mobile Limited
CHL
| $508K | 0.05% |
9,686
-747
| -7% | -$39.2K |
|
170
Netflix
NFLX
$513B
| $507K | 0.04% |
4,098
-352
| -8% | -$43.5K |
|
171
Eastman Chemical
EMN
$8.08B
| $502K | 0.04% |
6,676
| – | – |
|
172
Automatic Data Processing
ADP
$123B
| $500K | 0.04% |
4,865
-630
| -11% | -$64.7K |
|
173
Darling Ingredients
DAR
$5.37B
| $500K | 0.04% |
38,728
-4,229
| -10% | -$54.6K |
|
174
American International
AIG
$45.1B
| $498K | 0.04% |
7,630
-724
| -9% | -$47.3K |
|
175
Berkshire Hathaway Class A
BRK.A
$1.09T
| $488K | 0.04% |
+2
| New | +$488K |
|