FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+0.76%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$947M
AUM Growth
+$44.8M
(+5%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
422
New
43
Increased
155
Reduced
152
Closed
37
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.73M |
| 2 |
Visa
V
|
$1.59M |
| 3 |
Comcast
CMCSA
|
$1.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.31M |
| 5 |
AET
Aetna Inc
AET
|
$1.26M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.34M |
| 2 |
IBM
IBM
|
$1.69M |
| 3 |
Walmart
WMT
|
$1.27M |
| 4 |
Fastenal
FAST
|
$1.06M |
| 5 |
Coca-Cola
KO
|
$1.03M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Healthcare | 5.95% |
| 3 | Consumer Staples | 4.54% |
| 4 | Energy | 4.3% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWRD
251
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $265K | 0.03% |
14,295
+834
| +6% | +$15.5K |
|
252
ASE Group
ASX
$22.8B
| $263K | 0.03% |
36,513
-4,987
| -12% | -$35.9K |
|
253
AerCap
AER
$22B
| $260K | 0.03% |
5,941
+235
| +4% | +$10.3K |
|
254
Exelon
EXC
$43.9B
| $260K | 0.03% |
10,828
+1,763
| +19% | +$42.3K |
|
255
F5
FFIV
$18.1B
| $259K | 0.03% |
2,255
+85
| +4% | +$9.76K |
|
256
Canadian Natural Resources
CNQ
$63.2B
| $258K | 0.03% |
17,351
-5,600
| -24% | -$83.3K |
|
|
BT
257
DELISTED
BT Group plc (ADR)
BT
| $258K | 0.03% |
7,906
+318
| +4% | +$10.4K |
|
258
HP
HPQ
$27.4B
| $255K | 0.03% |
18,001
+1,702
| +10% | +$24.1K |
|
259
Halliburton
HAL
$18.8B
| $254K | 0.03% |
5,781
-711
| -11% | -$31.2K |
|
260
WSFS Financial
WSFS
$3.26B
| $250K | 0.03% |
9,900
| – | – |
|
261
General Motors
GM
$55.5B
| $247K | 0.03% |
6,592
| – | – |
|
|
SHPG
262
DELISTED
Shire pic
SHPG
| $247K | 0.03% |
+1,033
| New | +$247K |
|
263
Sumitomo Mitsui Financial
SMFG
$105B
| $246K | 0.03% |
31,754
+1,436
| +5% | +$11.1K |
|
264
Tidewater
TDW
$2.86B
| $245K | 0.03% |
396
+10
| +3% | +$6.19K |
|
|
NTT
265
DELISTED
Nippon Telegraph & Telephone
NTT
| $245K | 0.03% |
+7,944
| New | +$245K |
|
266
Bread Financial
BFH
$3.09B
| $244K | 0.03% |
1,032
-24
| -2% | -$5.67K |
|
267
Methanex
MEOH
$2.99B
| $244K | 0.03% |
+4,555
| New | +$244K |
|
268
Aptiv
APTV
$17.5B
| $240K | 0.03% |
3,000
| – | – |
|
269
DexCom
DXCM
$31.6B
| $240K | 0.03% |
15,352
+556
| +4% | +$8.69K |
|
270
Ecolab
ECL
$77.6B
| $240K | 0.03% |
2,100
| – | – |
|
271
Telefonica
TEF
$30.1B
| $240K | 0.03% |
+22,174
| New | +$240K |
|
272
ORIX
IX
$29.3B
| $236K | 0.02% |
+16,805
| New | +$236K |
|
273
Thomson Reuters
TRI
$78.7B
| $235K | 0.02% |
5,076
| – | – |
|
274
Ryanair
RYAAY
$32.1B
| $234K | 0.02% |
+8,539
| New | +$234K |
|
275
Trinity Industries
TRN
$2.31B
| $233K | 0.02% |
9,147
-10,832
| -54% | -$276K |
|