FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.43%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$852M
AUM Growth
+$852M
(+6.2%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
329
New
17
Increased
117
Reduced
142
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.01M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.06M |
| 3 |
Realty Income
O
|
$1.06M |
| 4 |
Ventas
VTR
|
$881K |
| 5 |
M&T Bank
MTB
|
$670K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.16M |
| 2 |
Fulton Financial
FULT
|
$590K |
| 3 |
C.H. Robinson
CHRW
|
$513K |
| 4 |
Exxon Mobil
XOM
|
$513K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$505K |
Sector Composition
| 1 | Healthcare | 6.71% |
| 2 | Technology | 6.53% |
| 3 | Energy | 5.65% |
| 4 | Consumer Staples | 5.27% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$37.3B
| $405K | 0.05% |
4,377
-401
| -8% | -$37.1K |
|
177
OGE Energy
OGE
$8.99B
| $405K | 0.05% |
11,235
+7,762
| +223% | +$280K |
|
|
178
Teva Pharmaceuticals
TEVA
$21.1B
| $403K | 0.05% |
10,672
-13,378
| -56% | -$505K |
|
179
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $394K | 0.05% |
6,465
+2,816
| +77% | +$172K |
|
180
Chubb
CB
$110B
| $386K | 0.05% |
4,128
| – | – |
|
|
181
C.H. Robinson
CHRW
$15.2B
| $382K | 0.04% |
6,415
-8,614
| -57% | -$513K |
|
|
AET
182
DELISTED
Aetna Inc
AET
| $374K | 0.04% |
5,840
| – | – |
|
183
Illinois Tool Works
ITW
$77.1B
| $371K | 0.04% |
4,866
| – | – |
|
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $371K | 0.04% |
+4,745
| New | +$371K |
|
|
CTG
185
DELISTED
Computer Task Group, Inc.
CTG
| $365K | 0.04% |
22,600
| – | – |
|
|
SWY
186
DELISTED
SAFEWAY INC
SWY
| $359K | 0.04% |
11,221
+1,581
| +16% | +$50.6K |
|
187
Novartis
NVS
$245B
| $357K | 0.04% |
4,648
-205
| -4% | -$15.7K |
|
188
The Mosaic Company
MOS
$10.6B
| $355K | 0.04% |
8,258
+322
| +4% | +$13.8K |
|
189
Canadian National Railway
CNI
$60.4B
| $353K | 0.04% |
3,478
-263
| -7% | -$26.7K |
|
|
UN
190
DELISTED
Unilever NV New York Registry Shares
UN
| $350K | 0.04% |
9,289
-470
| -5% | -$17.7K |
|
|
PCP
191
DELISTED
PRECISION CASTPARTS CORP
PCP
| $349K | 0.04% |
1,538
-30
| -2% | -$6.81K |
|
192
Estee Lauder
EL
$33B
| $345K | 0.04% |
4,936
-62
| -1% | -$4.33K |
|
193
Automatic Data Processing
ADP
$123B
| $344K | 0.04% |
4,750
| – | – |
|
194
iShares Russell 3000 ETF
IWV
$16.6B
| $338K | 0.04% |
3,340
| – | – |
|
195
Ford
F
$46.8B
| $337K | 0.04% |
19,974
-3,875
| -16% | -$65.4K |
|
196
United Parcel Service
UPS
$74.1B
| $336K | 0.04% |
3,678
| – | – |
|
197
UnitedHealth
UNH
$281B
| $324K | 0.04% |
4,525
| – | – |
|
198
Telefônica Brasil
VIV
$20.1B
| $324K | 0.04% |
14,442
+2,306
| +19% | +$51.7K |
|
199
SK Telecom
SKM
$8.27B
| $321K | 0.04% |
14,111
-1,119
| -7% | -$25.5K |
|
200
United Airlines
UAL
$34B
| $319K | 0.04% |
10,400
| – | – |
|