FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-6.99%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.25B
AUM Growth
+$1.25B
(-22%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
458
New
24
Increased
183
Reduced
155
Closed
82
Top Buys
| 1 |
Merck
MRK
|
$2.15M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.93M |
| 3 |
Cisco
CSCO
|
$1.37M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.3M |
| 5 |
Amazon
AMZN
|
$1.23M |
Top Sells
| 1 |
Trane Technologies
TT
|
$2.2M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$1.85M |
| 4 |
Ventas
VTR
|
$1.48M |
| 5 |
AGN
Allergan plc
AGN
|
$1.19M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 5.6% |
| 3 | Healthcare | 5.16% |
| 4 | Communication Services | 3.69% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philips
PHG
$25.7B
| $438K | 0.04% |
10,800
+4,464
| +70% | +$181K |
|
177
Dover
DOV
$24.5B
| $437K | 0.03% |
5,211
-391
| -7% | -$32.8K |
|
178
Newmont
NEM
$83.3B
| $418K | 0.03% |
+9,240
| New | +$418K |
|
179
Mettler-Toledo International
MTD
$26.8B
| $416K | 0.03% |
602
+24
| +4% | +$16.6K |
|
180
Baxter International
BAX
$12.7B
| $414K | 0.03% |
5,098
-323
| -6% | -$26.2K |
|
181
Celanese
CE
$5.22B
| $414K | 0.03% |
5,637
+388
| +7% | +$28.5K |
|
182
Deere & Co
DE
$129B
| $406K | 0.03% |
2,935
+1,610
| +122% | +$223K |
|
183
NXP Semiconductors
NXPI
$59.2B
| $405K | 0.03% |
4,884
-838
| -15% | -$69.5K |
|
184
Becton Dickinson
BDX
$55.3B
| $403K | 0.03% |
1,756
-707
| -29% | -$162K |
|
185
Pilgrim's Pride
PPC
$10.6B
| $392K | 0.03% |
21,624
+270
| +1% | +$4.9K |
|
186
Marsh & McLennan
MMC
$101B
| $382K | 0.03% |
4,417
+1,082
| +32% | +$93.6K |
|
187
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $379K | 0.03% |
2,396
| – | – |
|
188
Agilent Technologies
A
$35.6B
| $374K | 0.03% |
5,215
+573
| +12% | +$41.1K |
|
189
SPDR S&P 500 ETF Trust
SPY
$653B
| $373K | 0.03% |
1,448
+12
| +0.8% | +$3.09K |
|
190
Invesco
IVZ
$9.76B
| $372K | 0.03% |
40,964
-1,450
| -3% | -$13.2K |
|
191
Packaging Corp of America
PKG
$19.6B
| $371K | 0.03% |
4,272
+2,297
| +116% | +$199K |
|
192
Paycom
PAYC
$12.8B
| $362K | 0.03% |
1,794
+2
| +0.1% | +$404 |
|
193
Invesco QQQ Trust
QQQ
$361B
| $355K | 0.03% |
1,867
| – | – |
|
194
Accenture
ACN
$162B
| $354K | 0.03% |
2,165
+245
| +13% | +$40.1K |
|
195
Edison International
EIX
$21.6B
| $353K | 0.03% |
6,453
+969
| +18% | +$53K |
|
196
Ingersoll Rand
IR
$31.6B
| $353K | 0.03% |
+14,243
| New | +$353K |
|
197
Colgate-Palmolive
CL
$67.9B
| $347K | 0.03% |
5,231
-1,551
| -23% | -$103K |
|
198
CRH
CRH
$74.7B
| $340K | 0.03% |
12,473
-3,034
| -20% | -$82.7K |
|
199
American International
AIG
$45.1B
| $332K | 0.03% |
13,722
+3,541
| +35% | +$85.7K |
|
200
NOV
NOV
$4.94B
| $325K | 0.03% |
33,109
+2,623
| +9% | +$25.7K |
|