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 | |
|---|---|---|---|---|---|---|
276
CBRE Group
CBRE
$48.2B
| $266K | 0.02% |
4,345
+209
| +5% | +$12.8K |
|
277
Consolidated Edison
ED
$35.4B
| $264K | 0.02% |
2,922
| – | – |
|
278
Lennar Class A
LEN
$34.5B
| $262K | 0.02% |
4,704
+1,012
| +27% | +$56.4K |
|
|
CHU
279
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $261K | 0.02% |
27,825
+346
| +1% | +$3.25K |
|
280
Exact Sciences
EXAS
$8.98B
| $260K | 0.02% |
2,812
+181
| +7% | +$16.7K |
|
281
EPAM Systems
EPAM
$9.82B
| $259K | 0.02% |
+1,219
| New | +$259K |
|
282
Charles Schwab
SCHW
$174B
| $257K | 0.02% |
5,395
-1,982
| -27% | -$94.4K |
|
283
iShares S&P 500 Growth ETF
IVW
$63.1B
| $250K | 0.02% |
+1,293
| New | +$250K |
|
284
C.H. Robinson
CHRW
$15.2B
| $248K | 0.02% |
3,175
+11
| +0.3% | +$859 |
|
285
Credicorp
BAP
$20.4B
| $242K | 0.02% |
1,137
-46
| -4% | -$9.79K |
|
286
ENI
E
$53.8B
| $242K | 0.02% |
7,819
+82
| +1% | +$2.54K |
|
287
SPDR S&P Biotech ETF
XBI
$5.07B
| $241K | 0.02% |
2,532
-144
| -5% | -$13.7K |
|
288
Best Buy
BBY
$15.6B
| $241K | 0.02% |
+2,753
| New | +$241K |
|
289
Owens Corning
OC
$12.6B
| $238K | 0.01% |
3,643
-219
| -6% | -$14.3K |
|
290
W.W. Grainger
GWW
$48.5B
| $236K | 0.01% |
+697
| New | +$236K |
|
291
Equinix
EQIX
$76.9B
| $235K | 0.01% |
403
+34
| +9% | +$19.8K |
|
292
Vanguard Growth ETF
VUG
$185B
| $234K | 0.01% |
1,282
| – | – |
|
|
JOYY
293
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $232K | 0.01% |
4,399
+251
| +6% | +$13.2K |
|
294
Synopsys
SNPS
$112B
| $231K | 0.01% |
1,662
+65
| +4% | +$9.03K |
|
295
Deere & Co
DE
$129B
| $230K | 0.01% |
1,325
-16
| -1% | -$2.78K |
|
296
ING
ING
$70.3B
| $229K | 0.01% |
+18,934
| New | +$229K |
|
297
IQVIA
IQV
$32.4B
| $225K | 0.01% |
+1,454
| New | +$225K |
|
298
FirstEnergy
FE
$25.2B
| $224K | 0.01% |
4,609
| – | – |
|
299
Insperity
NSP
$2.08B
| $223K | 0.01% |
+2,593
| New | +$223K |
|
300
Crown Castle
CCI
$43.2B
| $222K | 0.01% |
1,561
-5,182
| -77% | -$737K |
|