FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.96%
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
(+14%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
453
New
42
Increased
121
Reduced
219
Closed
32
Top Buys
| 1 |
Dominion Energy
D
|
$1.14M |
| 2 |
British American Tobacco
BTI
|
$717K |
| 3 |
Public Service Enterprise Group
PEG
|
$693K |
| 4 |
DuPont de Nemours
DD
|
$678K |
| 5 |
United Parcel Service
UPS
|
$553K |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$2.76M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.13M |
| 3 |
Verizon
VZ
|
$1.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$915K |
| 5 |
Altria Group
MO
|
$915K |
Sector Composition
| 1 | Financials | 6% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Staples | 3.31% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waters Corp
WAT
$17.5B
| $314K | 0.02% |
1,250
-29
| -2% | -$7.29K |
|
227
Jazz Pharmaceuticals
JAZZ
$7.89B
| $305K | 0.02% |
2,134
-959
| -31% | -$137K |
|
228
Old Republic International
ORI
$10B
| $305K | 0.02% |
14,575
| – | – |
|
229
Invesco QQQ Trust
QQQ
$360B
| $304K | 0.02% |
1,692
-50
| -3% | -$8.98K |
|
230
Berkshire Hathaway Class A
BRK.A
$1.08T
| $301K | 0.02% |
1
| – | – |
|
|
XEC
231
DELISTED
CIMAREX ENERGY CO
XEC
| $300K | 0.02% |
4,297
+957
| +29% | +$66.8K |
|
|
CHU
232
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $299K | 0.02% |
+23,365
| New | +$299K |
|
233
Credicorp
BAP
$20.6B
| $291K | 0.02% |
1,212
-398
| -25% | -$95.6K |
|
234
Magna International
MGA
$12.7B
| $287K | 0.02% |
5,889
-1,667
| -22% | -$81.2K |
|
235
ORIX
IX
$29.4B
| $284K | 0.02% |
3,953
-1,173
| -23% | -$84.3K |
|
236
Edison International
EIX
$21.4B
| $281K | 0.02% |
4,534
+464
| +11% | +$28.8K |
|
237
Exelon
EXC
$44.1B
| $281K | 0.02% |
5,605
-779
| -12% | -$39.1K |
|
238
SL Green Realty
SLG
$3.99B
| $280K | 0.02% |
3,112
+488
| +19% | +$43.9K |
|
239
Sony
SONY
$162B
| $280K | 0.02% |
6,638
-1,607
| -19% | -$67.8K |
|
240
iShares Russell 2000 Value ETF
IWN
$11.7B
| $279K | 0.02% |
2,325
| – | – |
|
|
NBL
241
DELISTED
Noble Energy, Inc.
NBL
| $277K | 0.02% |
+11,202
| New | +$277K |
|
242
Biogen
BIIB
$20.3B
| $272K | 0.02% |
1,152
-63
| -5% | -$14.9K |
|
243
Reinsurance Group of America
RGA
$12.9B
| $269K | 0.02% |
1,893
+295
| +18% | +$41.9K |
|
244
Teck Resources
TECK
$16.3B
| $265K | 0.02% |
11,459
-4,606
| -29% | -$107K |
|
245
CGI
GIB
$21.4B
| $263K | 0.02% |
+3,826
| New | +$263K |
|
246
SK Telecom
SKM
$8.29B
| $260K | 0.02% |
10,612
-3,619
| -25% | -$88.7K |
|
247
Canadian Pacific Kansas City
CP
$69.6B
| $258K | 0.02% |
1,255
-388
| -24% | -$79.8K |
|
248
Sarepta Therapeutics
SRPT
$1.79B
| $258K | 0.02% |
+2,165
| New | +$258K |
|
249
Clorox
CLX
$14.6B
| $257K | 0.02% |
1,600
| – | – |
|
|
IFX
250
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $256K | 0.02% |
12,922
-4,986
| -28% | -$98.8K |
|