FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.07%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.08B
AUM Growth
+$1.08B
(+5.3%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
418
New
34
Increased
118
Reduced
203
Closed
27
Top Buys
| 1 |
Sanofi
SNY
|
$2.09M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.53M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.43M |
| 5 |
Hershey
HSY
|
$1.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.43M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.42M |
| 4 |
AET
Aetna Inc
AET
|
$1.38M |
| 5 |
Accenture
ACN
|
$1.33M |
Sector Composition
| 1 | Healthcare | 5.78% |
| 2 | Financials | 5.72% |
| 3 | Technology | 5.29% |
| 4 | Consumer Staples | 5.12% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$55.3B
| $483K | 0.04% |
2,687
-256
| -9% | -$46K |
|
177
Amphenol
APH
$133B
| $482K | 0.04% |
7,427
| – | – |
|
178
Colliers International
CIGI
$8.4B
| $479K | 0.04% |
11,381
-781
| -6% | -$32.9K |
|
|
VR
179
DELISTED
Validus Hold Ltd
VR
| $472K | 0.04% |
9,479
-534
| -5% | -$26.6K |
|
180
Dover
DOV
$24.5B
| $469K | 0.04% |
6,380
-1,088
| -15% | -$80K |
|
181
McKesson
MCK
$85.4B
| $468K | 0.04% |
2,809
+90
| +3% | +$15K |
|
|
AZ
182
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $468K | 0.04% |
31,557
-1,107
| -3% | -$16.4K |
|
183
Manulife Financial
MFC
$52.2B
| $466K | 0.04% |
33,000
-1,306
| -4% | -$18.4K |
|
184
ORIX
IX
$29.1B
| $465K | 0.04% |
6,267
-358
| -5% | -$26.6K |
|
185
York Water
YORW
$448M
| $462K | 0.04% |
15,593
| – | – |
|
186
DuPont de Nemours
DD
$32.2B
| $458K | 0.04% |
8,827
-625
| -7% | -$32.4K |
|
|
SHPG
187
DELISTED
Shire pic
SHPG
| $455K | 0.04% |
2,345
-147
| -6% | -$28.5K |
|
188
Eastman Chemical
EMN
$8.08B
| $451K | 0.04% |
6,676
| – | – |
|
189
IDEX
IEX
$12.4B
| $448K | 0.04% |
4,786
-784
| -14% | -$73.4K |
|
190
Korea Electric Power
KEP
$17B
| $447K | 0.04% |
18,350
-950
| -5% | -$23.1K |
|
|
NTT
191
DELISTED
Nippon Telegraph & Telephone
NTT
| $447K | 0.04% |
9,747
-505
| -5% | -$23.2K |
|
192
ASE Group
ASX
$21.6B
| $445K | 0.04% |
75,379
-4,273
| -5% | -$25.2K |
|
193
Thor Industries
THO
$5.79B
| $444K | 0.04% |
5,240
-728
| -12% | -$61.7K |
|
|
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $443K | 0.04% |
6,265
+250
| +4% | +$17.7K |
|
|
195
Accenture
ACN
$162B
| $441K | 0.04% |
3,610
-10,918
| -75% | -$1.33M |
|
|
PARA
196
DELISTED
Paramount Global Class B
PARA
| $441K | 0.04% |
8,059
-3,824
| -32% | -$209K |
|
197
Church & Dwight Co
CHD
$22.7B
| $440K | 0.04% |
9,172
+2,277
| +33% | +$109K |
|
198
Netflix
NFLX
$513B
| $439K | 0.04% |
4,450
+12
| +0.3% | +$1.18K |
|
|
AKZOY
199
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $438K | 0.04% |
19,383
-1,166
| -6% | -$26.3K |
|
200
Premier
PINC
$2.14B
| $437K | 0.04% |
13,509
-980
| -7% | -$31.7K |
|