FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+0.78%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$870M
AUM Growth
+$870M
(+2%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
376
New
42
Increased
120
Reduced
164
Closed
22
Top Buys
| 1 |
Baidu
BIDU
|
$1.57M |
| 2 |
Philip Morris
PM
|
$1.56M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$903K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.79M |
| 2 |
Vodafone
VOD
|
$1.64M |
| 3 |
AbbVie
ABBV
|
$1.4M |
| 4 |
American Express
AXP
|
$1.05M |
| 5 |
Sysco
SYY
|
$774K |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Healthcare | 6.17% |
| 3 | Energy | 5.51% |
| 4 | Industrials | 4.72% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
URS
176
DELISTED
URS CORP
URS
| $396K | 0.05% |
8,411
+372
| +5% | +$17.5K |
|
|
MWV
177
DELISTED
MEADWESTVACO CORP
MWV
| $389K | 0.04% |
10,346
+718
| +7% | +$27K |
|
|
CTG
178
DELISTED
Computer Task Group, Inc.
CTG
| $384K | 0.04% |
22,600
| – | – |
|
179
United Airlines
UAL
$34.3B
| $379K | 0.04% |
8,500
-1,900
| -18% | -$84.7K |
|
180
AGCO
AGCO
$8.08B
| $378K | 0.04% |
6,856
+275
| +4% | +$15.2K |
|
181
iShares Russell 3000 ETF
IWV
$16.5B
| $375K | 0.04% |
3,340
| – | – |
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $375K | 0.04% |
5,131
+987
| +24% | +$72.1K |
|
183
United Parcel Service
UPS
$72.2B
| $374K | 0.04% |
3,838
+475
| +14% | +$46.3K |
|
184
UnitedHealth
UNH
$277B
| $371K | 0.04% |
4,525
| – | – |
|
185
Amphenol
APH
$134B
| $367K | 0.04% |
4,008
+79
| +2% | +$7.23K |
|
186
Hershey
HSY
$37.4B
| $358K | 0.04% |
3,427
-715
| -17% | -$74.7K |
|
187
Automatic Data Processing
ADP
$121B
| $357K | 0.04% |
4,625
-125
| -3% | -$9.62K |
|
188
Texas Instruments
TXN
$176B
| $354K | 0.04% |
7,490
| – | – |
|
189
IDEX
IEX
$12.1B
| $351K | 0.04% |
4,809
+17
| +0.4% | +$1.24K |
|
190
Home Depot
HD
$405B
| $349K | 0.04% |
4,405
-35
| -0.8% | -$2.77K |
|
191
Netflix
NFLX
$516B
| $349K | 0.04% |
991
-4
| -0.4% | -$1.41K |
|
|
UN
192
DELISTED
Unilever NV New York Registry Shares
UN
| $347K | 0.04% |
8,438
-851
| -9% | -$35K |
|
193
Broadridge
BR
$29.1B
| $345K | 0.04% |
9,302
+303
| +3% | +$11.2K |
|
194
Under Armour
UAA
$2.18B
| $342K | 0.04% |
+2,985
| New | +$342K |
|
|
ADT
195
DELISTED
ADT CORP
ADT
| $342K | 0.04% |
+11,434
| New | +$342K |
|
196
AerCap
AER
$22.1B
| $341K | 0.04% |
8,093
-1,606
| -17% | -$67.7K |
|
197
Toronto Dominion Bank
TD
$128B
| $335K | 0.04% |
+7,119
| New | +$335K |
|
198
Estee Lauder
EL
$32.6B
| $334K | 0.04% |
4,984
+81
| +2% | +$5.43K |
|
|
WX
199
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $325K | 0.04% |
8,808
-166
| -2% | -$6.13K |
|
200
Illinois Tool Works
ITW
$76.2B
| $322K | 0.04% |
3,966
-900
| -18% | -$73.1K |
|