FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.81%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$899M
AUM Growth
+$899M
(+3.3%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
390
New
36
Increased
161
Reduced
134
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.97M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.07M |
| 4 |
McDonald's
MCD
|
$956K |
| 5 |
Unilever
UL
|
$792K |
Top Sells
| 1 |
Fulton Financial
FULT
|
$7.59M |
| 2 |
AstraZeneca
AZN
|
$3.56M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.77M |
| 4 |
Accenture
ACN
|
$1.91M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Energy | 6.29% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLRS
226
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $280K | 0.03% |
31,038
+6,123
| +25% | +$55.2K |
|
227
Phillips 66
PSX
$54B
| $277K | 0.03% |
3,434
+159
| +5% | +$12.8K |
|
228
Microchip Technology
MCHP
$35.1B
| $276K | 0.03% |
5,638
+115
| +2% | +$5.63K |
|
229
TEGNA Inc
TGNA
$3.41B
| $276K | 0.03% |
8,800
| – | – |
|
230
Canadian Pacific Kansas City
CP
$69.9B
| $274K | 0.03% |
1,513
-96
| -6% | -$17.4K |
|
231
Gran Tierra Energy
GTE
$145M
| $274K | 0.03% |
33,713
+4,560
| +16% | +$37.1K |
|
232
OGE Energy
OGE
$8.99B
| $274K | 0.03% |
7,007
+1,342
| +24% | +$52.5K |
|
233
Tenaris
TS
$18.9B
| $273K | 0.03% |
5,796
-390
| -6% | -$18.4K |
|
234
Rio Tinto
RIO
$102B
| $271K | 0.03% |
5,000
-223
| -4% | -$12.1K |
|
235
NCR Voyix
VYX
$1.82B
| $271K | 0.03% |
7,728
+2,070
| +37% | +$72.6K |
|
236
Boeing
BA
$177B
| $270K | 0.03% |
2,121
+133
| +7% | +$16.9K |
|
237
Equinor
EQNR
$62.1B
| $269K | 0.03% |
8,728
+489
| +6% | +$15.1K |
|
|
AWH
238
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $269K | 0.03% |
7,066
+4,896
| +226% | +$186K |
|
|
TTM
239
DELISTED
Tata Motors Limited
TTM
| $268K | 0.03% |
6,873
+201
| +3% | +$7.84K |
|
240
L3Harris
LHX
$51.9B
| $266K | 0.03% |
+3,509
| New | +$266K |
|
241
BHP
BHP
$142B
| $265K | 0.03% |
3,864
-420
| -10% | -$28.8K |
|
242
Methanex
MEOH
$2.75B
| $265K | 0.03% |
+4,288
| New | +$265K |
|
243
Melco Resorts & Entertainment
MLCO
$3.88B
| $264K | 0.03% |
+7,391
| New | +$264K |
|
|
NTT
244
DELISTED
Nippon Telegraph & Telephone
NTT
| $263K | 0.03% |
8,453
+1,092
| +15% | +$34K |
|
|
MON
245
DELISTED
Monsanto Co
MON
| $261K | 0.03% |
2,092
+136
| +7% | +$17K |
|
246
SK Telecom
SKM
$8.27B
| $260K | 0.03% |
10,038
+1,065
| +12% | +$27.6K |
|
247
TSMC
TSM
$1.2T
| $259K | 0.03% |
12,101
+1,169
| +11% | +$25K |
|
|
CEO
248
DELISTED
CNOOC Limited
CEO
| $259K | 0.03% |
+1,442
| New | +$259K |
|
249
Copa Holdings
CPA
$4.83B
| $257K | 0.03% |
1,802
+242
| +16% | +$34.5K |
|
|
EXXI
250
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $256K | 0.03% |
10,793
+1,888
| +21% | +$44.8K |
|