FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-0.54%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.43B
AUM Growth
+$1.43B
(+0.92%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
458
New
23
Increased
172
Reduced
206
Closed
24
Top Buys
| 1 |
Selective Insurance
SIGI
|
$2.75M |
| 2 |
NVIDIA
NVDA
|
$2.21M |
| 3 |
Walmart
WMT
|
$1.15M |
| 4 |
Fiserv
FI
|
$728K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$637K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.46M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.23M |
| 3 |
Microsoft
MSFT
|
$1.04M |
| 4 |
AbbVie
ABBV
|
$1.02M |
| 5 |
Huazhu Hotels Group
HTHT
|
$796K |
Sector Composition
| 1 | Financials | 6.55% |
| 2 | Technology | 5.6% |
| 3 | Healthcare | 4.25% |
| 4 | Communication Services | 3.5% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$74.3B
| $434K | 0.03% |
6,352
-101
| -2% | -$6.9K |
|
227
Sony
SONY
$165B
| $432K | 0.03% |
+8,920
| New | +$432K |
|
228
IAC Inc
IAC
$2.94B
| $427K | 0.03% |
2,730
-20
| -0.7% | -$3.13K |
|
229
Baidu
BIDU
$32.8B
| $423K | 0.03% |
1,897
| – | – |
|
|
AXA
230
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $422K | 0.03% |
15,908
+275
| +2% | +$7.3K |
|
231
Check Point Software Technologies
CHKP
$20.7B
| $419K | 0.03% |
4,212
-20
| -0.5% | -$1.99K |
|
232
Pilgrim's Pride
PPC
$10.6B
| $413K | 0.03% |
16,808
-5,340
| -24% | -$131K |
|
|
RTN
233
DELISTED
Raytheon Company
RTN
| $410K | 0.03% |
1,900
+161
| +9% | +$34.7K |
|
|
SEO
234
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $408K | 0.03% |
+21,638
| New | +$408K |
|
235
Broadridge
BR
$29.9B
| $406K | 0.03% |
3,708
-914
| -20% | -$100K |
|
236
Charles Schwab
SCHW
$174B
| $403K | 0.03% |
7,712
+2,599
| +51% | +$136K |
|
|
SHI
237
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $399K | 0.03% |
6,495
+187
| +3% | +$11.5K |
|
|
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $395K | 0.03% |
6,770
-495
| -7% | -$28.9K |
|
239
A.O. Smith
AOS
$9.99B
| $393K | 0.03% |
+6,180
| New | +$393K |
|
240
Eaton
ETN
$136B
| $385K | 0.03% |
4,820
+413
| +9% | +$33K |
|
241
Kraft Heinz
KHC
$33.1B
| $380K | 0.03% |
6,095
-262
| -4% | -$16.3K |
|
242
Cigna
CI
$80.3B
| $378K | 0.03% |
2,251
+483
| +27% | +$81.1K |
|
243
iShares Russell 3000 ETF
IWV
$16.6B
| $376K | 0.03% |
2,400
| – | – |
|
|
JOYY
244
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $376K | 0.03% |
+3,575
| New | +$376K |
|
245
Celanese
CE
$5.22B
| $373K | 0.03% |
3,721
-4,059
| -52% | -$407K |
|
246
Eli Lilly
LLY
$657B
| $366K | 0.03% |
4,730
| – | – |
|
|
XL
247
DELISTED
XL Group Ltd.
XL
| $364K | 0.03% |
+6,583
| New | +$364K |
|
248
iShares Russell 2000 ETF
IWM
$67B
| $362K | 0.03% |
2,387
-387
| -14% | -$58.7K |
|
249
Darling Ingredients
DAR
$5.37B
| $358K | 0.03% |
20,666
-5,168
| -20% | -$89.5K |
|
250
General Dynamics
GD
$87.3B
| $347K | 0.02% |
1,574
+283
| +22% | +$62.4K |
|