FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.07%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.08B
AUM Growth
+$1.08B
(+5.3%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
418
New
34
Increased
118
Reduced
203
Closed
27
Top Buys
| 1 |
Sanofi
SNY
|
$2.09M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.53M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.43M |
| 5 |
Hershey
HSY
|
$1.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.43M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.42M |
| 4 |
AET
Aetna Inc
AET
|
$1.38M |
| 5 |
Accenture
ACN
|
$1.33M |
Sector Composition
| 1 | Healthcare | 5.78% |
| 2 | Financials | 5.72% |
| 3 | Technology | 5.29% |
| 4 | Consumer Staples | 5.12% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dell
DELL
$81.8B
| $436K | 0.04% |
+9,131
| New | +$436K |
|
202
AGCO
AGCO
$7.96B
| $434K | 0.04% |
8,787
-1,015
| -10% | -$50.1K |
|
203
Emerson Electric
EMR
$73.9B
| $430K | 0.04% |
7,883
-27
| -0.3% | -$1.47K |
|
204
Jazz Pharmaceuticals
JAZZ
$7.87B
| $430K | 0.04% |
+3,536
| New | +$430K |
|
205
OGE Energy
OGE
$8.97B
| $427K | 0.04% |
13,525
-1,135
| -8% | -$35.8K |
|
206
Check Point Software Technologies
CHKP
$20.4B
| $419K | 0.04% |
5,397
-263
| -5% | -$20.4K |
|
|
WRK
207
DELISTED
WestRock Company
WRK
| $415K | 0.04% |
8,574
-277
| -3% | -$13.4K |
|
208
Carnival PLC
CUK
$37.2B
| $413K | 0.04% |
8,410
-310
| -4% | -$15.2K |
|
209
Eli Lilly
LLY
$659B
| $411K | 0.04% |
5,120
| – | – |
|
210
Timken Company
TKR
$5.33B
| $408K | 0.04% |
11,607
+412
| +4% | +$14.5K |
|
|
VLRS
211
Controladora Vuela Compañía de Aviación
VLRS
$703M
| $406K | 0.04% |
23,349
-832
| -3% | -$14.5K |
|
212
Teva Pharmaceuticals
TEVA
$21.5B
| $403K | 0.04% |
8,754
-318
| -4% | -$14.6K |
|
213
Ryanair
RYAAY
$32.3B
| $402K | 0.04% |
5,362
-189
| -3% | -$14.2K |
|
214
Phillips 66
PSX
$54.1B
| $399K | 0.04% |
4,943
-706
| -12% | -$57K |
|
215
BorgWarner
BWA
$9.23B
| $398K | 0.04% |
11,301
-2,538
| -18% | -$89.4K |
|
216
ConocoPhillips
COP
$124B
| $397K | 0.04% |
9,126
+426
| +5% | +$18.5K |
|
217
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $396K | 0.04% |
10,592
-275
| -3% | -$10.3K |
|
|
SRCL
218
DELISTED
Stericycle Inc
SRCL
| $396K | 0.04% |
4,945
+550
| +13% | +$44K |
|
|
ETP
219
DELISTED
Energy Transfer Partners, L.P.
ETP
| $389K | 0.04% |
13,700
| – | – |
|
220
Agilent Technologies
A
$35.6B
| $385K | 0.04% |
8,168
-1,066
| -12% | -$50.2K |
|
221
Trinity Industries
TRN
$2.3B
| $385K | 0.04% |
15,940
+321
| +2% | +$7.75K |
|
222
Conagra Brands
CAG
$8.99B
| $384K | 0.04% |
+8,152
| New | +$384K |
|
223
Polaris
PII
$3.19B
| $381K | 0.04% |
4,926
-308
| -6% | -$23.8K |
|
|
CSC
224
DELISTED
Computer Sciences
CSC
| $379K | 0.04% |
7,266
+55
| +0.8% | +$2.87K |
|
225
Southwest Airlines
LUV
$16.9B
| $377K | 0.04% |
9,692
-415
| -4% | -$16.1K |
|