FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+0.78%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$870M
AUM Growth
+$16.8M
(+2%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
376
New
42
Increased
118
Reduced
166
Closed
22
Top Buys
| 1 |
Baidu
BIDU
|
$1.57M |
| 2 |
Philip Morris
PM
|
$1.56M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$903K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.79M |
| 2 |
Vodafone
VOD
|
$1.64M |
| 3 |
AbbVie
ABBV
|
$1.4M |
| 4 |
American Express
AXP
|
$1.05M |
| 5 |
Sysco
SYY
|
$774K |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Healthcare | 6.17% |
| 3 | Energy | 5.51% |
| 4 | Industrials | 4.72% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
251
DELISTED
Monsanto Co
MON
| $223K | 0.03% |
1,956
-153
| -7% | -$17.4K |
|
252
Monster Beverage
MNST
$62B
| $222K | 0.03% |
19,140
-47,406
| -71% | -$550K |
|
253
Dentsply Sirona
XRAY
$2.86B
| $222K | 0.03% |
4,834
-445
| -8% | -$20.4K |
|
254
TSMC
TSM
$1.22T
| $219K | 0.03% |
+10,932
| New | +$219K |
|
255
General Motors
GM
$55.4B
| $218K | 0.03% |
6,341
-1,500
| -19% | -$51.6K |
|
256
Gran Tierra Energy
GTE
$143M
| $218K | 0.03% |
2,915
+740
| +34% | +$55.3K |
|
|
BT
257
DELISTED
BT Group plc (ADR)
BT
| $218K | 0.03% |
6,832
+138
| +2% | +$4.4K |
|
258
HP
HPQ
$27B
| $217K | 0.02% |
+14,795
| New | +$217K |
|
|
AGU
259
DELISTED
Agrium
AGU
| $216K | 0.02% |
+2,213
| New | +$216K |
|
260
Vale
VALE
$43.8B
| $215K | 0.02% |
+15,516
| New | +$215K |
|
261
F5
FFIV
$18.1B
| $213K | 0.02% |
+1,997
| New | +$213K |
|
262
Credicorp
BAP
$20.6B
| $210K | 0.02% |
+1,581
| New | +$210K |
|
263
CVS Health
CVS
$93.5B
| $210K | 0.02% |
2,798
-300
| -10% | -$22.5K |
|
264
Consolidated Edison
ED
$35.3B
| $209K | 0.02% |
3,889
| – | – |
|
|
CSC
265
DELISTED
Computer Sciences
CSC
| $209K | 0.02% |
+8,173
| New | +$209K |
|
|
EXXI
266
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $209K | 0.02% |
+8,905
| New | +$209K |
|
267
OGE Energy
OGE
$8.92B
| $208K | 0.02% |
5,665
-575
| -9% | -$21.1K |
|
|
VLRS
268
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $207K | 0.02% |
+24,915
| New | +$207K |
|
269
NCR Voyix
VYX
$1.74B
| $207K | 0.02% |
+9,223
| New | +$207K |
|
270
Waters Corp
WAT
$17.8B
| $207K | 0.02% |
+1,913
| New | +$207K |
|
271
Alcoa
AA
$8.1B
| $205K | 0.02% |
6,658
-708
| -10% | -$21.8K |
|
|
WBC
272
DELISTED
WABCO HOLDINGS INC.
WBC
| $205K | 0.02% |
+1,940
| New | +$205K |
|
273
Aptiv
APTV
$17.5B
| $204K | 0.02% |
3,000
-900
| -23% | -$61.2K |
|
274
SK Telecom
SKM
$8.32B
| $203K | 0.02% |
5,447
-3,115
| -36% | -$116K |
|
|
AZ
275
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $202K | 0.02% |
11,987
+1,923
| +19% | +$32.4K |
|