FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-2.47%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$886M
AUM Growth
+$886M
(-8%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
406
New
20
Increased
172
Reduced
133
Closed
36
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.41M |
| 2 |
Exxon Mobil
XOM
|
$2.58M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.93M |
| 4 |
Ameriprise Financial
AMP
|
$1.2M |
| 5 |
Procter & Gamble
PG
|
$1.03M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5M |
| 2 |
Williams Companies
WMB
|
$2.79M |
| 3 |
TotalEnergies
TTE
|
$2.3M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.19M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.03M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Healthcare | 5.62% |
| 3 | Consumer Staples | 5.58% |
| 4 | Communication Services | 4.18% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Select Dividend ETF
DVY
$20.7B
| $467K | 0.05% |
6,424
+46
| +0.7% | +$3.34K |
|
|
HAR
177
DELISTED
Harman International Industries
HAR
| $463K | 0.05% |
4,820
-31
| -0.6% | -$2.98K |
|
178
IDEX
IEX
$12.2B
| $453K | 0.05% |
6,358
+74
| +1% | +$5.27K |
|
|
ADT
179
DELISTED
ADT CORP
ADT
| $450K | 0.05% |
15,074
+225
| +2% | +$6.72K |
|
180
Texas Instruments
TXN
$182B
| $440K | 0.05% |
8,895
| – | – |
|
181
Chubb
CB
$110B
| $433K | 0.05% |
4,188
| – | – |
|
182
Eastman Chemical
EMN
$7.97B
| $432K | 0.05% |
6,676
| – | – |
|
183
Becton Dickinson
BDX
$53.9B
| $431K | 0.05% |
3,251
-4,575
| -58% | -$607K |
|
|
DD
184
DELISTED
Du Pont De Nemours E I
DD
| $414K | 0.05% |
8,583
-282
| -3% | -$13.6K |
|
185
OGE Energy
OGE
$8.97B
| $405K | 0.05% |
14,794
+224
| +2% | +$6.13K |
|
186
Estee Lauder
EL
$32.7B
| $397K | 0.04% |
4,917
+29
| +0.6% | +$2.34K |
|
187
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $397K | 0.04% |
+7,268
| New | +$397K |
|
188
Amphenol
APH
$133B
| $396K | 0.04% |
7,772
+58
| +0.8% | +$2.96K |
|
189
Middleby
MIDD
$6.96B
| $396K | 0.04% |
3,763
+754
| +25% | +$79.3K |
|
190
Hershey
HSY
$37.7B
| $395K | 0.04% |
4,294
+717
| +20% | +$66K |
|
191
Williams-Sonoma
WSM
$23.6B
| $393K | 0.04% |
5,148
-18
| -0.3% | -$1.37K |
|
192
Broadcom
AVGO
$1.4T
| $383K | 0.04% |
3,060
+87
| +3% | +$10.9K |
|
193
EnerSys
ENS
$3.83B
| $380K | 0.04% |
7,100
| – | – |
|
|
STI
194
DELISTED
SunTrust Banks, Inc.
STI
| $379K | 0.04% |
+9,918
| New | +$379K |
|
195
Eli Lilly
LLY
$659B
| $377K | 0.04% |
4,502
| – | – |
|
196
Community Health Systems
CYH
$395M
| $372K | 0.04% |
+8,702
| New | +$372K |
|
|
AZ
197
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $366K | 0.04% |
23,343
+3,312
| +17% | +$51.9K |
|
198
CBRE Group
CBRE
$47.5B
| $361K | 0.04% |
11,294
+99
| +0.9% | +$3.16K |
|
199
Canadian National Railway
CNI
$60.3B
| $358K | 0.04% |
6,309
+248
| +4% | +$14.1K |
|
200
Icon
ICLR
$13.8B
| $354K | 0.04% |
4,983
-682
| -12% | -$48.5K |
|