FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-0.14%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$879M
AUM Growth
+$879M
(-2.2%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
399
New
24
Increased
146
Reduced
159
Closed
33
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.21M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.2M |
| 3 |
Kinder Morgan
KMI
|
$801K |
| 4 |
Coca-Cola
KO
|
$795K |
| 5 |
TWX
Time Warner Inc
TWX
|
$707K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$4.45M |
| 2 |
Baidu
BIDU
|
$1.92M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$1.88M |
| 4 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$1.53M |
| 5 |
AbbVie
ABBV
|
$1.34M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Healthcare | 5.96% |
| 3 | Energy | 5.52% |
| 4 | Consumer Staples | 4.76% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXA
201
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $326K | 0.04% |
13,228
+1,036
| +8% | +$25.5K |
|
|
LO
202
DELISTED
LORILLARD INC COM STK
LO
| $324K | 0.04% |
5,399
-31,385
| -85% | -$1.88M |
|
203
York Water
YORW
$448M
| $312K | 0.04% |
15,593
| – | – |
|
|
ORAN
204
DELISTED
Orange
ORAN
| $312K | 0.04% |
21,217
-921
| -4% | -$13.5K |
|
|
DT
205
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $310K | 0.04% |
20,439
+1,784
| +10% | +$27.1K |
|
206
Canadian Pacific Kansas City
CP
$69.9B
| $308K | 0.04% |
1,485
-28
| -2% | -$5.81K |
|
207
iShares Russell 3000 ETF
IWV
$16.6B
| $308K | 0.04% |
2,635
-705
| -21% | -$82.4K |
|
208
Thor Industries
THO
$5.79B
| $308K | 0.04% |
5,974
+382
| +7% | +$19.7K |
|
209
Trane Technologies
TT
$92.5B
| $308K | 0.04% |
5,461
+31
| +0.6% | +$1.75K |
|
|
TLS
210
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $306K | 0.03% |
13,196
+731
| +6% | +$17K |
|
|
WFT
211
DELISTED
Weatherford International plc
WFT
| $304K | 0.03% |
14,606
-1,846
| -11% | -$38.4K |
|
212
Danaher
DHR
$147B
| $301K | 0.03% |
3,963
+25
| +0.6% | +$1.9K |
|
213
Hershey
HSY
$37.3B
| $293K | 0.03% |
3,077
-300
| -9% | -$28.6K |
|
214
SK Telecom
SKM
$8.27B
| $291K | 0.03% |
9,595
-443
| -4% | -$13.4K |
|
215
United Rentals
URI
$61.5B
| $291K | 0.03% |
+2,617
| New | +$291K |
|
216
CBRE Group
CBRE
$48.2B
| $286K | 0.03% |
9,604
-452
| -4% | -$13.5K |
|
|
SNP
217
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $286K | 0.03% |
3,272
-314
| -9% | -$27.4K |
|
|
HAR
218
DELISTED
Harman International Industries
HAR
| $285K | 0.03% |
2,900
| – | – |
|
219
Methanex
MEOH
$2.75B
| $282K | 0.03% |
4,217
-71
| -2% | -$4.75K |
|
220
Sherwin-Williams
SHW
$91.2B
| $279K | 0.03% |
1,275
-137
| -10% | -$30K |
|
221
Monster Beverage
MNST
$60.9B
| $278K | 0.03% |
3,031
-91
| -3% | -$8.35K |
|
|
TTM
222
DELISTED
Tata Motors Limited
TTM
| $276K | 0.03% |
6,316
-557
| -8% | -$24.3K |
|
|
AWH
223
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $275K | 0.03% |
7,469
+403
| +6% | +$14.8K |
|
224
Middleby
MIDD
$6.94B
| $275K | 0.03% |
+3,120
| New | +$275K |
|
225
Tenaris
TS
$18.9B
| $273K | 0.03% |
6,000
+204
| +4% | +$9.28K |
|