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 | |
|---|---|---|---|---|---|---|
226
Teck Resources
TECK
$16.4B
| $425K | 0.03% |
17,616
-1,225
| -7% | -$29.6K |
|
|
RDS.B
227
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $425K | 0.03% |
5,996
-605
| -9% | -$42.9K |
|
228
Dover
DOV
$24.1B
| $423K | 0.03% |
4,784
-18
| -0.4% | -$1.59K |
|
|
AXA
229
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $421K | 0.03% |
15,640
-1,410
| -8% | -$38K |
|
230
ASE Group
ASX
$22.4B
| $418K | 0.03% |
86,681
-6,215
| -7% | -$30K |
|
|
BSMX
231
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $418K | 0.03% |
53,264
-3,285
| -6% | -$25.8K |
|
232
Baxter International
BAX
$12.4B
| $415K | 0.03% |
5,387
+13
| +0.2% | +$1K |
|
233
Fresenius Medical Care
FMS
$14.3B
| $415K | 0.03% |
+8,058
| New | +$415K |
|
234
NXP Semiconductors
NXPI
$58.7B
| $406K | 0.03% |
4,746
-133
| -3% | -$11.4K |
|
235
Ryanair
RYAAY
$32.3B
| $406K | 0.03% |
4,226
-411
| -9% | -$39.5K |
|
236
Credicorp
BAP
$20.6B
| $403K | 0.03% |
+1,808
| New | +$403K |
|
237
Baidu
BIDU
$33.1B
| $401K | 0.03% |
1,753
-194
| -10% | -$44.4K |
|
238
NetApp
NTAP
$23.1B
| $400K | 0.03% |
4,657
-2,370
| -34% | -$204K |
|
|
SHI
239
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $398K | 0.03% |
6,591
-444
| -6% | -$26.8K |
|
|
SEO
240
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $391K | 0.03% |
20,481
-2,489
| -11% | -$47.5K |
|
241
ENI
E
$53.4B
| $383K | 0.03% |
+10,162
| New | +$383K |
|
242
Accenture
ACN
$160B
| $377K | 0.02% |
2,217
-72
| -3% | -$12.2K |
|
|
WRK
243
DELISTED
WestRock Company
WRK
| $377K | 0.02% |
7,055
+385
| +6% | +$20.6K |
|
244
Darling Ingredients
DAR
$5.21B
| $366K | 0.02% |
18,930
+1,800
| +11% | +$34.8K |
|
245
Zoetis
ZTS
$67.8B
| $366K | 0.02% |
3,994
+407
| +11% | +$37.3K |
|
246
IAC Inc
IAC
$2.93B
| $364K | 0.02% |
1,683
-62
| -4% | -$13.4K |
|
247
Eaton
ETN
$134B
| $360K | 0.02% |
4,150
-620
| -13% | -$53.8K |
|
248
Sensata Technologies
ST
$4.66B
| $356K | 0.02% |
+7,190
| New | +$356K |
|
249
Equinix
EQIX
$75.5B
| $355K | 0.02% |
818
+38
| +5% | +$16.5K |
|
250
Charles Schwab
SCHW
$174B
| $355K | 0.02% |
7,238
+266
| +4% | +$13K |
|