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 | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$82.4B
| $230K | 0.02% |
11,244
-4
| -0% | -$82 |
|
277
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $228K | 0.02% |
+4,648
| New | +$228K |
|
278
NetEase
NTES
$85B
| $228K | 0.02% |
10,800
-3,815
| -26% | -$80.5K |
|
279
Mettler-Toledo International
MTD
$26.9B
| $227K | 0.02% |
690
-14
| -2% | -$4.61K |
|
280
Waters Corp
WAT
$18.2B
| $227K | 0.02% |
1,828
-41
| -2% | -$5.09K |
|
|
CSC
281
DELISTED
Computer Sciences
CSC
| $225K | 0.02% |
8,173
| – | – |
|
|
YHOO
282
DELISTED
Yahoo Inc
YHOO
| $224K | 0.02% |
5,050
+700
| +16% | +$31.1K |
|
283
Illumina
ILMN
$15.7B
| $223K | 0.02% |
1,234
| – | – |
|
284
Old Republic International
ORI
$10.1B
| $223K | 0.02% |
14,929
| – | – |
|
285
Dentsply Sirona
XRAY
$2.92B
| $223K | 0.02% |
4,393
-8
| -0.2% | -$406 |
|
286
Phillips 66
PSX
$53.2B
| $218K | 0.02% |
+2,774
| New | +$218K |
|
287
Alcoa
AA
$8.24B
| $215K | 0.02% |
6,918
+260
| +4% | +$8.08K |
|
288
American Airlines Group
AAL
$8.63B
| $209K | 0.02% |
3,956
| – | – |
|
289
HSBC
HSBC
$227B
| $207K | 0.02% |
5,537
+224
| +4% | +$8.37K |
|
290
Micron Technology
MU
$147B
| $207K | 0.02% |
7,628
-53
| -0.7% | -$1.44K |
|
291
Equinix
EQIX
$75.7B
| $206K | 0.02% |
+884
| New | +$206K |
|
292
IAC Inc
IAC
$2.98B
| $206K | 0.02% |
+17,038
| New | +$206K |
|
293
Acuity Brands
AYI
$10.4B
| $204K | 0.02% |
+1,214
| New | +$204K |
|
|
DT
294
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $202K | 0.02% |
11,043
-6,505
| -37% | -$119K |
|
295
Copa Holdings
CPA
$4.85B
| $201K | 0.02% |
+1,986
| New | +$201K |
|
|
NE
296
DELISTED
Noble Corporation
NE
| $188K | 0.02% |
13,204
-18,936
| -59% | -$270K |
|
|
RKUS
297
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $167K | 0.02% |
+12,948
| New | +$167K |
|
|
CTG
298
DELISTED
Computer Task Group, Inc.
CTG
| $165K | 0.02% |
22,600
| – | – |
|
|
WIN
299
DELISTED
Windstream Holdings Inc
WIN
| $149K | 0.02% |
2,573
-463
| -15% | -$26.8K |
|
300
MidCap Financial Investment
MFIC
$1.22B
| – | – |
-7,749
| Closed | -$172K |
|