FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.58%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.61B
AUM Growth
+$1.61B
(+9%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
456
New
33
Increased
216
Reduced
159
Closed
22
Top Buys
| 1 |
Pfizer
PFE
|
$1.59M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.02M |
| 3 |
Truist Financial
TFC
|
$1.02M |
| 4 |
Amazon
AMZN
|
$791K |
| 5 |
PNC Financial Services
PNC
|
$780K |
Top Sells
| 1 |
Apple
AAPL
|
$5.97M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.7M |
| 3 |
United Parcel Service
UPS
|
$1.15M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.12M |
| 5 |
TotalEnergies
TTE
|
$979K |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Technology | 6.25% |
| 3 | Healthcare | 4.6% |
| 4 | Communication Services | 3.47% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$59.1B
| $302K | 0.02% |
3,195
-150
| -4% | -$14.2K |
|
252
Novartis
NVS
$245B
| $302K | 0.02% |
3,186
+270
| +9% | +$25.6K |
|
|
CEO
253
DELISTED
CNOOC Limited
CEO
| $301K | 0.02% |
1,803
-43
| -2% | -$7.18K |
|
254
VF Corp
VFC
$5.87B
| $300K | 0.02% |
3,012
-60
| -2% | -$5.98K |
|
255
Canadian Pacific Kansas City
CP
$69.6B
| $297K | 0.02% |
1,164
+6
| +0.5% | +$1.53K |
|
256
Copart
CPRT
$47.3B
| $295K | 0.02% |
+3,237
| New | +$295K |
|
257
Fastenal
FAST
$56.8B
| $294K | 0.02% |
7,953
+679
| +9% | +$25.1K |
|
258
Las Vegas Sands
LVS
$39.4B
| $293K | 0.02% |
4,252
-178
| -4% | -$12.3K |
|
|
ERF
259
DELISTED
Enerplus Corporation
ERF
| $293K | 0.02% |
41,074
+1,607
| +4% | +$11.5K |
|
|
SPLK
260
DELISTED
Splunk Inc
SPLK
| $288K | 0.02% |
1,925
+213
| +12% | +$31.9K |
|
261
Petrobras Class A
PBR.A
$74B
| $287K | 0.02% |
19,229
+124
| +0.6% | +$1.85K |
|
262
Eaton
ETN
$134B
| $285K | 0.02% |
3,015
-2,014
| -40% | -$190K |
|
263
Corteva
CTVA
$50.2B
| $281K | 0.02% |
+9,517
| New | +$281K |
|
|
KL
264
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $280K | 0.02% |
6,343
+1,425
| +29% | +$62.9K |
|
265
Quest Diagnostics
DGX
$20.3B
| $279K | 0.02% |
2,617
-1,605
| -38% | -$171K |
|
266
Lam Research
LRCX
$122B
| $279K | 0.02% |
+952
| New | +$279K |
|
267
CDW
CDW
$21.3B
| $278K | 0.02% |
1,947
+306
| +19% | +$43.7K |
|
|
NBL
268
DELISTED
Noble Energy, Inc.
NBL
| $276K | 0.02% |
11,085
-470
| -4% | -$11.7K |
|
269
CGI
GIB
$21.4B
| $272K | 0.02% |
3,248
+22
| +0.7% | +$1.84K |
|
270
Blackrock
BLK
$172B
| $270K | 0.02% |
536
-3
| -0.6% | -$1.51K |
|
271
Gildan
GIL
$8.02B
| $270K | 0.02% |
9,134
+2,789
| +44% | +$82.4K |
|
|
XEC
272
DELISTED
CIMAREX ENERGY CO
XEC
| $270K | 0.02% |
5,135
-61
| -1% | -$3.21K |
|
273
Universal Health Services
UHS
$11.6B
| $269K | 0.02% |
+1,875
| New | +$269K |
|
|
VE
274
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $267K | 0.02% |
10,031
+64
| +0.6% | +$1.7K |
|
275
Arch Capital
ACGL
$34.4B
| $266K | 0.02% |
6,206
+31
| +0.5% | +$1.33K |
|