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 | |
|---|---|---|---|---|---|---|
276
Equity Residential
EQR
$25.3B
| – | – |
-2,524
| Closed | -$205K |
|
277
Exact Sciences
EXAS
$8.98B
| – | – |
-2,812
| Closed | -$260K |
|
278
FMC
FMC
$4.88B
| – | – |
-3,209
| Closed | -$320K |
|
279
Fox Class A
FOXA
$26.6B
| – | – |
-11,266
| Closed | -$418K |
|
280
Gen Digital
GEN
$18.6B
| – | – |
-12,290
| Closed | -$314K |
|
281
CGI
GIB
$21.7B
| – | – |
-3,248
| Closed | -$272K |
|
282
Gildan
GIL
$8.14B
| – | – |
-9,134
| Closed | -$270K |
|
283
W.W. Grainger
GWW
$48.5B
| – | – |
-697
| Closed | -$236K |
|
284
Humana
HUM
$36.5B
| – | – |
-1,020
| Closed | -$374K |
|
285
IAC Inc
IAC
$2.94B
| – | – |
-821
| Closed | -$204K |
|
286
ING
ING
$70.3B
| – | – |
-18,934
| Closed | -$229K |
|
287
IPG Photonics
IPGP
$3.45B
| – | – |
-1,388
| Closed | -$201K |
|
288
IQVIA
IQV
$32.4B
| – | – |
-1,454
| Closed | -$225K |
|
289
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-1,293
| Closed | -$250K |
|
290
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-2,369
| Closed | -$305K |
|
291
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-7,124
| Closed | -$675K |
|
292
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-2,259
| Closed | -$337K |
|
293
Kellanova
K
$27.6B
| – | – |
-9,475
| Closed | -$655K |
|
294
Lennar Class A
LEN
$34.5B
| – | – |
-4,704
| Closed | -$262K |
|
295
Las Vegas Sands
LVS
$39.6B
| – | – |
-4,252
| Closed | -$293K |
|
296
Mondelez International
MDLZ
$79.5B
| – | – |
-8,476
| Closed | -$467K |
|
297
Magna International
MGA
$12.9B
| – | – |
-6,139
| Closed | -$336K |
|
298
VF Corp
VFC
$5.91B
| – | – |
-3,012
| Closed | -$300K |
|
299
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-2,073
| Closed | -$339K |
|
|
300
Ventas
VTR
$30.9B
| – | – |
-25,668
| Closed | -$1.48M |
|