FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+7.94%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.52B
AUM Growth
+$263M
(+21%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
446
New
70
Increased
141
Reduced
187
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$2.78M |
| 2 |
Merck
MRK
|
$2.64M |
| 3 |
Eli Lilly
LLY
|
$2.5M |
| 4 |
Oracle
ORCL
|
$2.43M |
| 5 |
Adobe
ADBE
|
$2.42M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.6M |
| 2 |
Applied Materials
AMAT
|
$2.15M |
| 3 |
Skyworks Solutions
SWKS
|
$2.09M |
| 4 |
Cummins
CMI
|
$1.92M |
| 5 |
Cognizant
CTSH
|
$1.72M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Healthcare | 5% |
| 3 | Financials | 4.92% |
| 4 | Communication Services | 3.8% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
T-Mobile US
TMUS
$284B
| $267K | 0.02% |
+2,562
| New | +$267K |
|
252
FirstEnergy
FE
$25.1B
| $265K | 0.02% |
6,847
| – | – |
|
253
Nomad Foods
NOMD
$2.24B
| $261K | 0.02% |
+12,148
| New | +$261K |
|
254
Qorvo
QRVO
$8.54B
| $257K | 0.02% |
+2,324
| New | +$257K |
|
255
Corteva
CTVA
$49.3B
| $254K | 0.02% |
9,492
+141
| +2% | +$3.77K |
|
256
Owens Corning
OC
$12.7B
| $253K | 0.02% |
+4,544
| New | +$253K |
|
257
Charles Schwab
SCHW
$177B
| $253K | 0.02% |
7,512
+1,206
| +19% | +$40.6K |
|
258
Vanguard Growth ETF
VUG
$187B
| $253K | 0.02% |
+1,250
| New | +$253K |
|
|
IFX
259
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $251K | 0.02% |
10,720
-1,085
| -9% | -$25.4K |
|
260
Keysight
KEYS
$28.7B
| $250K | 0.02% |
2,477
-60
| -2% | -$6.06K |
|
261
Reinsurance Group of America
RGA
$13.1B
| $249K | 0.02% |
+3,172
| New | +$249K |
|
262
Vanguard Russell 1000 ETF
VONE
$6.69B
| $249K | 0.02% |
+1,757
| New | +$249K |
|
263
Etsy
ETSY
$5.17B
| $248K | 0.02% |
+2,335
| New | +$248K |
|
264
KeyCorp
KEY
$21B
| $246K | 0.02% |
20,254
+8,703
| +75% | +$106K |
|
265
Crown Castle
CCI
$41.6B
| $240K | 0.02% |
1,433
-351
| -20% | -$58.8K |
|
266
CDW
CDW
$21.8B
| $240K | 0.02% |
2,067
-116
| -5% | -$13.5K |
|
267
Otis Worldwide
OTIS
$33.9B
| $240K | 0.02% |
+4,228
| New | +$240K |
|
268
Republic Services
RSG
$73B
| $240K | 0.02% |
+2,934
| New | +$240K |
|
269
DraftKings
DKNG
$23.5B
| $239K | 0.02% |
+7,167
| New | +$239K |
|
270
Insperity
NSP
$2.1B
| $238K | 0.02% |
+3,670
| New | +$238K |
|
271
Old Republic International
ORI
$10.2B
| $238K | 0.02% |
14,575
| – | – |
|
272
Sony
SONY
$167B
| $236K | 0.02% |
17,105
-1,500
| -8% | -$20.7K |
|
273
D.R. Horton
DHI
$52.7B
| $235K | 0.02% |
+4,251
| New | +$235K |
|
274
McCormick & Company Non-Voting
MKC
$18.8B
| $235K | 0.02% |
+2,620
| New | +$235K |
|
275
AerCap
AER
$21.9B
| $233K | 0.02% |
+7,573
| New | +$233K |
|