FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.16%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.02B
AUM Growth
+$1.02B
(+3.8%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
414
New
35
Increased
158
Reduced
163
Closed
30
Top Buys
| 1 |
Fulton Financial
FULT
|
$23.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.66M |
| 3 |
Under Armour Class C
UA
|
$1.66M |
| 4 |
Crown Castle
CCI
|
$1.12M |
| 5 |
Merck
MRK
|
$847K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$2.23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.12M |
| 3 |
GE Aerospace
GE
|
$1.03M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$830K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$829K |
Sector Composition
| 1 | Financials | 6.04% |
| 2 | Healthcare | 5.88% |
| 3 | Consumer Staples | 5.68% |
| 4 | Communication Services | 5.06% |
| 5 | Technology | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$37.3B
| $415K | 0.04% |
3,659
-463
| -11% | -$52.5K |
|
202
Emerson Electric
EMR
$74.3B
| $412K | 0.04% |
7,910
-50
| -0.6% | -$2.6K |
|
203
Agilent Technologies
A
$35.7B
| $410K | 0.04% |
9,234
-5,256
| -36% | -$233K |
|
204
BorgWarner
BWA
$9.25B
| $409K | 0.04% |
13,839
-7,796
| -36% | -$230K |
|
205
Netflix
NFLX
$513B
| $406K | 0.04% |
4,438
+6
| +0.1% | +$549 |
|
206
Eli Lilly
LLY
$657B
| $404K | 0.04% |
5,120
-20
| -0.4% | -$1.58K |
|
207
F5
FFIV
$18B
| $401K | 0.04% |
3,523
-1,996
| -36% | -$227K |
|
208
Southwest Airlines
LUV
$17.3B
| $396K | 0.04% |
10,107
-3,925
| -28% | -$154K |
|
|
ETP
209
DELISTED
Energy Transfer Partners, L.P.
ETP
| $394K | 0.04% |
13,700
+2,000
| +17% | +$57.5K |
|
210
Freeport-McMoran
FCX
$63.7B
| $393K | 0.04% |
35,268
-22,801
| -39% | -$254K |
|
211
Sherwin-Williams
SHW
$91.2B
| $393K | 0.04% |
1,338
-102
| -7% | -$30K |
|
212
Carnival PLC
CUK
$38.2B
| $390K | 0.04% |
8,720
+621
| +8% | +$27.8K |
|
213
Ryanair
RYAAY
$33.7B
| $386K | 0.04% |
5,551
+286
| +5% | +$19.9K |
|
214
Thor Industries
THO
$5.79B
| $386K | 0.04% |
5,968
-123
| -2% | -$7.96K |
|
215
American Express
AXP
$231B
| $384K | 0.04% |
6,315
-4,969
| -44% | -$302K |
|
216
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $384K | 0.04% |
10,867
+370
| +4% | +$13.1K |
|
217
ConocoPhillips
COP
$124B
| $380K | 0.04% |
8,700
-14,974
| -63% | -$654K |
|
|
BT
218
DELISTED
BT Group plc (ADR)
BT
| $377K | 0.04% |
13,558
+910
| +7% | +$25.3K |
|
|
JWN
219
DELISTED
Nordstrom
JWN
| $368K | 0.04% |
9,682
-1,200
| -11% | -$45.6K |
|
220
Pediatrix Medical
MD
$1.5B
| $365K | 0.04% |
5,044
-4,292
| -46% | -$311K |
|
221
Deere & Co
DE
$129B
| $359K | 0.04% |
4,431
-3,498
| -44% | -$283K |
|
|
CSC
222
DELISTED
Computer Sciences
CSC
| $358K | 0.04% |
+7,211
| New | +$358K |
|
|
STJ
223
DELISTED
St Jude Medical
STJ
| $355K | 0.03% |
+4,549
| New | +$355K |
|
224
Knowles
KN
$1.83B
| $353K | 0.03% |
25,758
-732
| -3% | -$10K |
|
|
WRK
225
DELISTED
WestRock Company
WRK
| $344K | 0.03% |
8,851
+2,316
| +35% | +$90K |
|