FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-0.14%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$879M
AUM Growth
+$879M
(-2.2%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
399
New
24
Increased
146
Reduced
159
Closed
33
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.21M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.2M |
| 3 |
Kinder Morgan
KMI
|
$801K |
| 4 |
Coca-Cola
KO
|
$795K |
| 5 |
TWX
Time Warner Inc
TWX
|
$707K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$4.45M |
| 2 |
Baidu
BIDU
|
$1.92M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$1.88M |
| 4 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$1.53M |
| 5 |
AbbVie
ABBV
|
$1.34M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Healthcare | 5.96% |
| 3 | Energy | 5.52% |
| 4 | Consumer Staples | 4.76% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teva Pharmaceuticals
TEVA
$21.1B
| $413K | 0.05% |
7,677
-396
| -5% | -$21.3K |
|
177
Canadian Natural Resources
CNQ
$65.9B
| $412K | 0.05% |
10,614
+5,719
| +117% | +$222K |
|
178
Under Armour
UAA
$2.14B
| $412K | 0.05% |
5,970
| – | – |
|
179
Lockheed Martin
LMT
$106B
| $410K | 0.05% |
2,246
-6,381
| -74% | -$1.16M |
|
|
CHL
180
DELISTED
China Mobile Limited
CHL
| $402K | 0.05% |
6,850
+35
| +0.5% | +$2.05K |
|
181
United Airlines
UAL
$34B
| $398K | 0.05% |
8,500
| – | – |
|
182
UnitedHealth
UNH
$281B
| $397K | 0.05% |
4,600
| – | – |
|
183
Home Depot
HD
$405B
| $393K | 0.04% |
4,283
-256
| -6% | -$23.5K |
|
184
Tidewater
TDW
$2.98B
| $382K | 0.04% |
9,802
+921
| +10% | +$35.9K |
|
185
United Parcel Service
UPS
$74.1B
| $379K | 0.04% |
3,855
-33
| -0.8% | -$3.24K |
|
186
Toronto Dominion Bank
TD
$128B
| $378K | 0.04% |
7,653
+534
| +8% | +$26.4K |
|
|
DISCK
187
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $378K | 0.04% |
+10,119
| New | +$378K |
|
188
Novartis
NVS
$245B
| $372K | 0.04% |
3,945
+247
| +7% | +$23.3K |
|
189
Timken Company
TKR
$5.38B
| $363K | 0.04% |
8,566
+697
| +9% | +$29.5K |
|
|
POT
190
DELISTED
Potash Corp Of Saskatchewan
POT
| $362K | 0.04% |
10,482
+1,124
| +12% | +$38.8K |
|
191
Texas Instruments
TXN
$184B
| $360K | 0.04% |
7,565
| – | – |
|
|
KMP
192
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $358K | 0.04% |
3,830
-250
| -6% | -$23.4K |
|
|
CTXS
193
DELISTED
Citrix Systems Inc
CTXS
| $356K | 0.04% |
4,988
-475
| -9% | -$33.9K |
|
194
Amphenol
APH
$133B
| $355K | 0.04% |
3,553
-353
| -9% | -$35.3K |
|
195
Estee Lauder
EL
$33B
| $353K | 0.04% |
4,725
-180
| -4% | -$13.4K |
|
196
C.H. Robinson
CHRW
$15.2B
| $352K | 0.04% |
5,301
-371
| -7% | -$24.6K |
|
|
PCP
197
DELISTED
PRECISION CASTPARTS CORP
PCP
| $344K | 0.04% |
1,452
-91
| -6% | -$21.6K |
|
198
Manulife Financial
MFC
$52.2B
| $339K | 0.04% |
17,620
-668
| -4% | -$12.9K |
|
|
WX
199
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $328K | 0.04% |
9,355
+285
| +3% | +$9.99K |
|
200
Pentair
PNR
$17.6B
| $327K | 0.04% |
5,000
+328
| +7% | +$21.5K |
|