FB

Fulton Bank Portfolio holdings

AUM $2.71B
This Quarter Return
-0.14%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$879M
AUM Growth
+$879M
Cap. Flow
-$1.92M
Cap. Flow %
-0.22%
Top 10 Hldgs %
41.94%
Holding
399
New
24
Increased
146
Reduced
159
Closed
33

Sector Composition

1 Technology 6.62%
2 Healthcare 5.96%
3 Energy 5.52%
4 Consumer Staples 4.76%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DEO icon
276
Diageo
DEO
$61.5B
$208K 0.02%
1,797
-6
-0.3% -$694
GTE icon
277
Gran Tierra Energy
GTE
$145M
$208K 0.02%
37,379
+3,666
+11% +$20.4K
ORI icon
278
Old Republic International
ORI
$9.88B
$208K 0.02%
14,575
SUBC
279
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$207K 0.02%
+14,492
New +$207K
ACN icon
280
Accenture
ACN
$161B
$206K 0.02%
2,538
-343
-12% -$27.8K
GM icon
281
General Motors
GM
$55.1B
$202K 0.02%
6,341
BFH icon
282
Bread Financial
BFH
$3B
$201K 0.02%
808
-49
-6% -$12.2K
MBT
283
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$199K 0.02%
+13,296
New +$199K
VALE icon
284
Vale
VALE
$43.2B
$170K 0.02%
15,468
+976
+7% +$10.7K
AAL icon
285
American Airlines Group
AAL
$8.85B
-4,837
Closed -$208K
ADP icon
286
Automatic Data Processing
ADP
$122B
-4,625
Closed -$367K
APTV icon
287
Aptiv
APTV
$17B
-3,000
Closed -$206K
AVGO icon
288
Broadcom
AVGO
$1.37T
-4,437
Closed -$320K
BIDU icon
289
Baidu
BIDU
$32.1B
-10,272
Closed -$1.92M
BTI icon
290
British American Tobacco
BTI
$119B
-1,964
Closed -$234K
CPA icon
291
Copa Holdings
CPA
$4.74B
-1,802
Closed -$257K
CVS icon
292
CVS Health
CVS
$92.8B
-2,798
Closed -$211K
DDD icon
293
3D Systems Corporation
DDD
$286M
-4,267
Closed -$255K
DNOW icon
294
DNOW Inc
DNOW
$1.65B
-6,144
Closed -$222K
HLF icon
295
Herbalife
HLF
$998M
-3,662
Closed -$236K
ILMN icon
296
Illumina
ILMN
$15.5B
-1,200
Closed -$214K
ITW icon
297
Illinois Tool Works
ITW
$76.4B
-3,566
Closed -$312K
LHX icon
298
L3Harris
LHX
$51.6B
-3,509
Closed -$266K
MLCO icon
299
Melco Resorts & Entertainment
MLCO
$3.87B
-7,391
Closed -$264K
NBR icon
300
Nabors Industries
NBR
$518M
-7,080
Closed -$208K