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 | |
|---|---|---|---|---|---|---|
251
BioMarin Pharmaceuticals
BMRN
$11.2B
| $205K | 0.02% |
+2,429
| New | +$205K |
|
252
CDW
CDW
$21.6B
| $204K | 0.02% |
2,183
+236
| +12% | +$22.1K |
|
253
Fortinet
FTNT
$58.9B
| $201K | 0.02% |
1,982
-77
| -4% | -$7.81K |
|
254
Manulife Financial
MFC
$52.2B
| $185K | 0.01% |
14,767
-2,957
| -17% | -$37K |
|
|
IFX
255
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $174K | 0.01% |
11,805
-3,078
| -21% | -$45.4K |
|
|
CHU
256
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $160K | 0.01% |
27,331
-494
| -2% | -$2.89K |
|
257
TIM SA
TIMB
$10.2B
| $123K | 0.01% |
10,151
-1,475
| -13% | -$17.9K |
|
258
KeyCorp
KEY
$20.8B
| $119K | 0.01% |
+11,551
| New | +$119K |
|
259
Mizuho Financial
MFG
$81.4B
| $101K | 0.01% |
43,800
-2,926
| -6% | -$6.75K |
|
|
ENIA
260
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $101K | 0.01% |
16,755
+644
| +4% | +$3.88K |
|
261
Petrobras Class A
PBR.A
$74B
| $94K | 0.01% |
17,420
-1,809
| -9% | -$9.76K |
|
262
KT
KT
$9.76B
| $89K | 0.01% |
+11,414
| New | +$89K |
|
|
AUY
263
DELISTED
Yamana Gold, Inc.
AUY
| $85K | 0.01% |
+30,701
| New | +$85K |
|
264
Aegon
AEG
$12.3B
| $50K | ﹤0.01% |
19,968
+6,403
| +47% | +$16K |
|
265
Arch Capital
ACGL
$34.2B
| – | – |
-6,206
| Closed | -$266K |
|
266
AerCap
AER
$22B
| – | – |
-6,266
| Closed | -$386K |
|
267
Amcor
AMCR
$19.4B
| – | – |
-61,907
| Closed | -$671K |
|
268
Credicorp
BAP
$20.4B
| – | – |
-1,137
| Closed | -$242K |
|
269
Centene
CNC
$14.5B
| – | – |
-3,274
| Closed | -$206K |
|
270
Carnival PLC
CUK
$37.2B
| – | – |
-6,547
| Closed | -$315K |
|
|
DFS
271
DELISTED
Discover Financial Services
DFS
| – | – |
-6,948
| Closed | -$589K |
|
272
Quest Diagnostics
DGX
$20.3B
| – | – |
-2,617
| Closed | -$279K |
|
273
Dick's Sporting Goods
DKS
$17B
| – | – |
-7,042
| Closed | -$349K |
|
274
ENI
E
$53.4B
| – | – |
-7,819
| Closed | -$242K |
|
275
EOG Resources
EOG
$68.8B
| – | – |
-5,239
| Closed | -$439K |
|