FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+4.48%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$853M
AUM Growth
+$1.68M
(+0.2%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
351
New
36
Increased
75
Reduced
178
Closed
17
Top Buys
| 1 |
Williams Companies
WMB
|
$1.1M |
| 2 |
AGN
Allergan plc
AGN
|
$738K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$585K |
| 4 |
M&T Bank
MTB
|
$380K |
| 5 |
AerCap
AER
|
$372K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.56M |
| 2 |
Apple
AAPL
|
$2.1M |
| 3 |
ConocoPhillips
COP
|
$1.67M |
| 4 |
Vodafone
VOD
|
$1.63M |
| 5 |
Johnson & Johnson
JNJ
|
$1.52M |
Sector Composition
| 1 | Healthcare | 6.31% |
| 2 | Technology | 6.3% |
| 3 | Energy | 5.53% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ralph Lauren
RL
$18.9B
| $329K | 0.04% |
1,861
-29
| -2% | -$5.13K |
|
202
Texas Instruments
TXN
$171B
| $329K | 0.04% |
7,490
| – | – |
|
203
York Water
YORW
$447M
| $327K | 0.04% |
15,593
| – | – |
|
204
Mondelez International
MDLZ
$79.9B
| $325K | 0.04% |
+9,213
| New | +$325K |
|
205
Diageo
DEO
$61.3B
| $323K | 0.04% |
2,433
+30
| +1% | +$3.98K |
|
|
CTXS
206
DELISTED
Citrix Systems Inc
CTXS
| $322K | 0.04% |
6,395
+1,063
| +20% | +$53.5K |
|
207
General Motors
GM
$55.5B
| $321K | 0.04% |
7,841
+2
| +0% | +$82 |
|
208
TEGNA Inc
TGNA
$3.38B
| $314K | 0.04% |
20,262
| – | – |
|
209
Corpay
CPAY
$22.4B
| $310K | 0.04% |
+2,639
| New | +$310K |
|
210
Rio Tinto
RIO
$104B
| $309K | 0.04% |
5,483
-245
| -4% | -$13.8K |
|
211
Danaher
DHR
$143B
| $308K | 0.04% |
+5,926
| New | +$308K |
|
212
Ford
F
$46.7B
| $308K | 0.04% |
19,974
| – | – |
|
213
Telefônica Brasil
VIV
$20.1B
| $302K | 0.04% |
15,678
+1,236
| +9% | +$23.8K |
|
|
KMP
214
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $299K | 0.04% |
3,705
+450
| +14% | +$36.3K |
|
215
3D Systems Corporation
DDD
$272M
| $296K | 0.03% |
+3,180
| New | +$296K |
|
|
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $296K | 0.03% |
4,144
+835
| +25% | +$59.6K |
|
217
Boeing
BA
$174B
| $289K | 0.03% |
+2,118
| New | +$289K |
|
218
Signet Jewelers
SIG
$3.85B
| $289K | 0.03% |
3,680
+457
| +14% | +$35.9K |
|
219
Tidewater
TDW
$2.86B
| $288K | 0.03% |
150
-82
| -35% | -$157K |
|
|
WFT
220
DELISTED
Weatherford International plc
WFT
| $286K | 0.03% |
18,462
+1,830
| +11% | +$28.3K |
|
|
DT
221
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $286K | 0.03% |
16,723
+565
| +3% | +$9.66K |
|
222
Seagate
STX
$40B
| $280K | 0.03% |
+4,976
| New | +$280K |
|
223
BHP
BHP
$138B
| $278K | 0.03% |
4,825
| – | – |
|
224
Thor Industries
THO
$5.94B
| $278K | 0.03% |
5,042
-3,060
| -38% | -$169K |
|
|
WIN
225
DELISTED
Windstream Holdings Inc
WIN
| $278K | 0.03% |
4,456
-153
| -3% | -$9.55K |
|