FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+1.13%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$984M
AUM Growth
+$20.7M
(+2.1%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
407
New
37
Increased
156
Reduced
151
Closed
28
Top Buys
| 1 |
AbbVie
ABBV
|
$3.19M |
| 2 |
Ulta Beauty
ULTA
|
$2.28M |
| 3 |
Chubb
CB
|
$1.3M |
| 4 |
Monster Beverage
MNST
|
$1.23M |
| 5 |
Skyworks Solutions
SWKS
|
$1.19M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.43M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.82M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.82M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 5.76% |
| 2 | Healthcare | 5.71% |
| 3 | Technology | 5.69% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
York Water
YORW
$447M
| $476K | 0.05% |
15,593
| – | – |
|
177
IDEX
IEX
$12.4B
| $475K | 0.05% |
5,735
-327
| -5% | -$27.1K |
|
178
Sumitomo Mitsui Financial
SMFG
$105B
| $475K | 0.05% |
79,041
+45,466
| +135% | +$273K |
|
179
Manulife Financial
MFC
$52.1B
| $474K | 0.05% |
33,576
+14,413
| +75% | +$203K |
|
|
BHI
180
DELISTED
Baker Hughes
BHI
| $474K | 0.05% |
10,823
-206
| -2% | -$9.02K |
|
181
Harley-Davidson
HOG
$3.67B
| $471K | 0.05% |
9,183
| – | – |
|
182
TSMC
TSM
$1.26T
| $469K | 0.05% |
17,894
+4,997
| +39% | +$131K |
|
183
iShares Core S&P 500 ETF
IVV
$664B
| $467K | 0.05% |
2,258
-6,884
| -75% | -$1.42M |
|
184
Teva Pharmaceuticals
TEVA
$21.7B
| $465K | 0.05% |
8,705
+3,290
| +61% | +$176K |
|
|
VR
185
DELISTED
Validus Hold Ltd
VR
| $465K | 0.05% |
9,866
+3,670
| +59% | +$173K |
|
|
NFX
186
DELISTED
Newfield Exploration
NFX
| $464K | 0.05% |
13,961
+16
| +0.1% | +$532 |
|
187
Amphenol
APH
$135B
| $462K | 0.05% |
31,964
-176
| -0.5% | -$2.54K |
|
188
Global Payments
GPN
$21.3B
| $461K | 0.05% |
7,060
-2,407
| -25% | -$157K |
|
|
CHL
189
DELISTED
China Mobile Limited
CHL
| $459K | 0.05% |
8,279
+3,266
| +65% | +$181K |
|
190
Netflix
NFLX
$529B
| $453K | 0.05% |
4,432
+15
| +0.3% | +$1.53K |
|
191
Ryanair
RYAAY
$32.1B
| $452K | 0.05% |
13,163
+5,103
| +63% | +$175K |
|
|
TTM
192
DELISTED
Tata Motors Limited
TTM
| $448K | 0.05% |
15,413
+8,183
| +113% | +$238K |
|
193
Affiliated Managers Group
AMG
$6.54B
| $446K | 0.05% |
2,745
| – | – |
|
|
WBC
194
DELISTED
WABCO HOLDINGS INC.
WBC
| $446K | 0.05% |
4,169
+1,857
| +80% | +$199K |
|
195
ORIX
IX
$29.3B
| $444K | 0.05% |
31,140
+14,415
| +86% | +$206K |
|
196
Carnival PLC
CUK
$37.9B
| $440K | 0.04% |
+8,099
| New | +$440K |
|
197
Citigroup
C
$176B
| $437K | 0.04% |
10,450
-125
| -1% | -$5.23K |
|
198
ASE Group
ASX
$22.8B
| $435K | 0.04% |
74,304
+34,116
| +85% | +$200K |
|
199
Emerson Electric
EMR
$74.6B
| $433K | 0.04% |
7,960
+220
| +3% | +$12K |
|
|
CEA
200
DELISTED
China Eastern Airlines
CEA
| $433K | 0.04% |
16,244
+7,805
| +92% | +$208K |
|