FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-4.79%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.26B
AUM Growth
+$1.26B
(-17%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
467
New
14
Increased
157
Reduced
215
Closed
56
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.24M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.88M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.47M |
| 4 |
TJX Companies
TJX
|
$2.08M |
| 5 |
Cigna
CI
|
$1.15M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.35M |
| 2 |
Public Storage
PSA
|
$1.91M |
| 3 |
AET
Aetna Inc
AET
|
$1.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 5 |
Amazon
AMZN
|
$945K |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Technology | 5.54% |
| 3 | Healthcare | 4.73% |
| 4 | Consumer Staples | 3.22% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$658B
| $525K | 0.04% |
4,537
-50
| -1% | -$5.79K |
|
177
Icon
ICLR
$14B
| $517K | 0.04% |
4,000
-341
| -8% | -$44.1K |
|
178
Sanofi
SNY
$122B
| $508K | 0.04% |
11,757
-1,231
| -9% | -$53.2K |
|
179
Celanese
CE
$4.93B
| $500K | 0.04% |
5,551
-9
| -0.2% | -$811 |
|
180
Estee Lauder
EL
$32.6B
| $492K | 0.04% |
3,782
-6
| -0.2% | -$781 |
|
181
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $488K | 0.04% |
7,576
-30
| -0.4% | -$1.93K |
|
182
Caterpillar
CAT
$194B
| $485K | 0.04% |
3,819
-948
| -20% | -$120K |
|
183
DXC Technology
DXC
$2.58B
| $479K | 0.04% |
9,002
+68
| +0.8% | +$3.62K |
|
|
SRCL
184
DELISTED
Stericycle Inc
SRCL
| $470K | 0.04% |
12,805
+2,557
| +25% | +$93.9K |
|
185
TSMC
TSM
$1.2T
| $467K | 0.04% |
12,649
-1,158
| -8% | -$42.8K |
|
186
Verisk Analytics
VRSK
$37.3B
| $437K | 0.03% |
4,011
| – | – |
|
187
Check Point Software Technologies
CHKP
$20.5B
| $436K | 0.03% |
4,255
-431
| -9% | -$44.2K |
|
|
NTT
188
DELISTED
Nippon Telegraph & Telephone
NTT
| $435K | 0.03% |
10,650
-808
| -7% | -$33K |
|
189
Novartis
NVS
$248B
| $434K | 0.03% |
5,059
+1,510
| +43% | +$130K |
|
190
Invesco
IVZ
$9.61B
| $425K | 0.03% |
25,398
+480
| +2% | +$8.03K |
|
191
VF Corp
VFC
$5.79B
| $425K | 0.03% |
5,968
-50
| -0.8% | -$3.56K |
|
|
AZ
192
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $424K | 0.03% |
21,169
-2,507
| -11% | -$50.2K |
|
193
Colgate-Palmolive
CL
$67.2B
| $420K | 0.03% |
7,057
-500
| -7% | -$29.8K |
|
194
FedEx
FDX
$53.3B
| $418K | 0.03% |
2,587
-667
| -20% | -$108K |
|
|
CEO
195
DELISTED
CNOOC Limited
CEO
| $418K | 0.03% |
2,704
-270
| -9% | -$41.7K |
|
196
AerCap
AER
$22.1B
| $417K | 0.03% |
10,554
-1,375
| -12% | -$54.3K |
|
197
Align Technology
ALGN
$9.63B
| $413K | 0.03% |
1,974
-60
| -3% | -$12.6K |
|
198
Pilgrim's Pride
PPC
$10.3B
| $408K | 0.03% |
26,272
+500
| +2% | +$7.77K |
|
199
American International
AIG
$44.9B
| $405K | 0.03% |
10,270
+1,277
| +14% | +$50.4K |
|
200
Lockheed Martin
LMT
$105B
| $402K | 0.03% |
1,537
-10
| -0.6% | -$2.62K |
|