FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.7%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.52B
AUM Growth
+$1.52B
(+5.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
489
New
48
Increased
184
Reduced
185
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.89M |
| 2 |
Amazon
AMZN
|
$1.54M |
| 3 |
Boeing
BA
|
$1.44M |
| 4 |
AbbVie
ABBV
|
$1.41M |
| 5 |
Fulton Financial
FULT
|
$1.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.61M |
| 2 |
TJX Companies
TJX
|
$1.64M |
| 3 |
Sanofi
SNY
|
$1.38M |
| 4 |
Walt Disney
DIS
|
$1.36M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$991K |
Sector Composition
| 1 | Financials | 6.4% |
| 2 | Technology | 6% |
| 3 | Healthcare | 4.52% |
| 4 | Communication Services | 3.11% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CRH
CRH
$74.7B
| $546K | 0.04% |
16,685
-1,322
| -7% | -$43.3K |
|
|
SCO
202
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $539K | 0.04% |
118,151
-36
| -0% | -$164 |
|
203
Lockheed Martin
LMT
$106B
| $535K | 0.04% |
1,547
-1,260
| -45% | -$436K |
|
|
AZ
204
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $524K | 0.03% |
23,676
-555
| -2% | -$12.3K |
|
|
ANDV
205
DELISTED
Andeavor
ANDV
| $523K | 0.03% |
3,406
+317
| +10% | +$48.7K |
|
|
NTT
206
DELISTED
Nippon Telegraph & Telephone
NTT
| $517K | 0.03% |
11,458
+20
| +0.2% | +$902 |
|
207
Colgate-Palmolive
CL
$68.2B
| $506K | 0.03% |
7,557
+80
| +1% | +$5.36K |
|
208
Eli Lilly
LLY
$659B
| $492K | 0.03% |
4,587
-143
| -3% | -$15.3K |
|
209
Hanesbrands
HBI
$2.16B
| $486K | 0.03% |
26,369
-3,638
| -12% | -$67.1K |
|
210
Verisk Analytics
VRSK
$37B
| $483K | 0.03% |
4,011
+63
| +2% | +$7.59K |
|
211
Cigna
CI
$80.3B
| $481K | 0.03% |
2,312
+67
| +3% | +$13.9K |
|
212
American International
AIG
$44.9B
| $479K | 0.03% |
8,993
+562
| +7% | +$29.9K |
|
213
Manulife Financial
MFC
$51.8B
| $475K | 0.03% |
26,560
-674
| -2% | -$12.1K |
|
214
ORIX
IX
$29.4B
| $471K | 0.03% |
5,812
-133
| -2% | -$10.8K |
|
215
Starbucks
SBUX
$102B
| $467K | 0.03% |
8,220
-217
| -3% | -$12.3K |
|
216
WSFS Financial
WSFS
$3.22B
| $467K | 0.03% |
9,900
| – | – |
|
217
Carnival PLC
CUK
$37.2B
| $466K | 0.03% |
7,392
-46
| -0.6% | -$2.9K |
|
218
Pilgrim's Pride
PPC
$10.6B
| $466K | 0.03% |
25,772
+10,045
| +64% | +$182K |
|
219
Centene
CNC
$14.5B
| $459K | 0.03% |
3,167
-480
| -13% | -$69.6K |
|
220
Emerson Electric
EMR
$73.9B
| $453K | 0.03% |
5,909
| – | – |
|
221
SPDR S&P Dividend ETF
SDY
$20.5B
| $445K | 0.03% |
+4,531
| New | +$445K |
|
|
IFX
222
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $441K | 0.03% |
19,401
-627
| -3% | -$14.3K |
|
223
Regions Financial
RF
$24B
| $434K | 0.03% |
23,640
-225
| -0.9% | -$4.13K |
|
224
Magna International
MGA
$12.8B
| $432K | 0.03% |
8,221
+30
| +0.4% | +$1.58K |
|
225
International Paper
IP
$26B
| $429K | 0.03% |
+8,737
| New | +$429K |
|