FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-4.79%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.26B
AUM Growth
+$1.26B
(-17%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
467
New
14
Increased
157
Reduced
215
Closed
56
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.24M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.88M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.47M |
| 4 |
TJX Companies
TJX
|
$2.08M |
| 5 |
Cigna
CI
|
$1.15M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.35M |
| 2 |
Public Storage
PSA
|
$1.91M |
| 3 |
AET
Aetna Inc
AET
|
$1.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 5 |
Amazon
AMZN
|
$945K |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Technology | 5.54% |
| 3 | Healthcare | 4.73% |
| 4 | Consumer Staples | 3.22% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$68.2B
| $712K | 0.06% |
8,166
-1,168
| -13% | -$102K |
|
|
STI
152
DELISTED
SunTrust Banks, Inc.
STI
| $709K | 0.06% |
14,054
-235
| -2% | -$11.9K |
|
153
Qualcomm
QCOM
$173B
| $708K | 0.06% |
12,440
-611
| -5% | -$34.8K |
|
154
US Bancorp
USB
$76B
| $693K | 0.06% |
15,163
-1,458
| -9% | -$66.6K |
|
155
Capital One
COF
$145B
| $639K | 0.05% |
8,445
-2,338
| -22% | -$177K |
|
156
Tyson Foods
TSN
$20.2B
| $637K | 0.05% |
11,919
+2,735
| +30% | +$146K |
|
157
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $623K | 0.05% |
+8,169
| New | +$623K |
|
158
Public Service Enterprise Group
PEG
$41.1B
| $621K | 0.05% |
11,943
-17,915
| -60% | -$932K |
|
159
DTE Energy
DTE
$28.4B
| $620K | 0.05% |
5,623
-195
| -3% | -$21.5K |
|
160
Roper Technologies
ROP
$56.6B
| $620K | 0.05% |
2,326
+113
| +5% | +$30.1K |
|
161
Alaska Air
ALK
$7.24B
| $617K | 0.05% |
10,147
+34
| +0.3% | +$2.07K |
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $612K | 0.05% |
10,440
-319
| -3% | -$18.7K |
|
163
Stanley Black & Decker
SWK
$11.5B
| $607K | 0.05% |
5,070
+38
| +0.8% | +$4.55K |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $593K | 0.05% |
10,065
-215
| -2% | -$12.7K |
|
165
Unum
UNM
$11.9B
| $575K | 0.05% |
19,578
+196
| +1% | +$5.76K |
|
166
Automatic Data Processing
ADP
$123B
| $574K | 0.05% |
4,383
+28
| +0.6% | +$3.67K |
|
167
NeoGenomics
NEO
$1.13B
| $573K | 0.05% |
45,472
-24,570
| -35% | -$310K |
|
168
Quanta Services
PWR
$56.3B
| $571K | 0.05% |
18,978
+1,377
| +8% | +$41.4K |
|
169
Becton Dickinson
BDX
$55.3B
| $557K | 0.04% |
2,474
-220
| -8% | -$49.5K |
|
170
Canadian National Railway
CNI
$60.4B
| $555K | 0.04% |
7,485
-558
| -7% | -$41.4K |
|
171
Kellanova
K
$27.6B
| $555K | 0.04% |
9,735
| – | – |
|
172
Amphenol
APH
$133B
| $550K | 0.04% |
6,778
-2
| -0% | -$162 |
|
173
GE Aerospace
GE
$292B
| $536K | 0.04% |
70,718
-7,886
| -10% | -$59.8K |
|
174
Global Payments
GPN
$21.5B
| $531K | 0.04% |
5,156
+373
| +8% | +$38.4K |
|
175
Starbucks
SBUX
$100B
| $527K | 0.04% |
8,177
-43
| -0.5% | -$2.77K |
|