FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-6.99%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.25B
AUM Growth
+$1.25B
(-22%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
458
New
24
Increased
183
Reduced
155
Closed
82
Top Buys
| 1 |
Merck
MRK
|
$2.15M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.93M |
| 3 |
Cisco
CSCO
|
$1.37M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.3M |
| 5 |
Amazon
AMZN
|
$1.23M |
Top Sells
| 1 |
Trane Technologies
TT
|
$2.2M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$1.85M |
| 4 |
Ventas
VTR
|
$1.48M |
| 5 |
AGN
Allergan plc
AGN
|
$1.19M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 5.6% |
| 3 | Healthcare | 5.16% |
| 4 | Communication Services | 3.69% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Best Buy
BBY
$15.7B
| $252K | 0.02% |
4,413
+1,660
| +60% | +$94.8K |
|
227
Marathon Petroleum
MPC
$54.8B
| $248K | 0.02% |
10,500
-3,959
| -27% | -$93.5K |
|
228
Northrop Grumman
NOC
$84.4B
| $243K | 0.02% |
+803
| New | +$243K |
|
229
Check Point Software Technologies
CHKP
$20.4B
| $239K | 0.02% |
2,377
-415
| -15% | -$41.7K |
|
230
EPAM Systems
EPAM
$9.73B
| $239K | 0.02% |
1,287
+68
| +6% | +$12.6K |
|
231
Icon
ICLR
$13.8B
| $239K | 0.02% |
1,756
-359
| -17% | -$48.9K |
|
232
Synopsys
SNPS
$110B
| $238K | 0.02% |
1,846
+184
| +11% | +$23.7K |
|
233
American Electric Power
AEP
$58.9B
| $237K | 0.02% |
2,968
-227
| -7% | -$18.1K |
|
234
Lam Research
LRCX
$123B
| $227K | 0.02% |
947
-5
| -0.5% | -$1.2K |
|
235
Steris
STE
$23.8B
| $225K | 0.02% |
1,610
-802
| -33% | -$112K |
|
|
UN
236
DELISTED
Unilever NV New York Registry Shares
UN
| $224K | 0.02% |
+4,591
| New | +$224K |
|
237
Old Republic International
ORI
$9.94B
| $222K | 0.02% |
14,575
| – | – |
|
238
Sumitomo Mitsui Financial
SMFG
$106B
| $222K | 0.02% |
46,402
+855
| +2% | +$4.09K |
|
239
Consolidated Edison
ED
$35.1B
| $221K | 0.02% |
2,829
-93
| -3% | -$7.27K |
|
240
Intercontinental Exchange
ICE
$100B
| $221K | 0.02% |
+2,734
| New | +$221K |
|
241
Sony
SONY
$162B
| $220K | 0.02% |
3,721
-738
| -17% | -$43.6K |
|
242
Corteva
CTVA
$50.2B
| $219K | 0.02% |
9,351
-166
| -2% | -$3.89K |
|
|
VMW
243
DELISTED
VMware, Inc
VMW
| $219K | 0.02% |
1,807
+390
| +28% | +$47.3K |
|
244
Canadian Pacific Kansas City
CP
$70.2B
| $216K | 0.02% |
984
-180
| -15% | -$39.5K |
|
245
Kroger
KR
$45.4B
| $214K | 0.02% |
+7,106
| New | +$214K |
|
246
Keysight
KEYS
$28.1B
| $213K | 0.02% |
+2,537
| New | +$213K |
|
247
Equinix
EQIX
$75.5B
| $212K | 0.02% |
340
-63
| -16% | -$39.3K |
|
248
FedEx
FDX
$52.9B
| $212K | 0.02% |
1,750
-1,156
| -40% | -$140K |
|
249
Charles Schwab
SCHW
$174B
| $212K | 0.02% |
6,306
+911
| +17% | +$30.6K |
|
|
SPLK
250
DELISTED
Splunk Inc
SPLK
| $206K | 0.02% |
1,632
-293
| -15% | -$37K |
|