FB
Fulton Bank Portfolio holdings
AUM
$2.71B
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
+$1.52B
(+21%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.85%
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 | |
|---|---|---|---|---|---|---|
276
AerCap
AER
$22.2B
| $233K | 0.02% |
+7,573
| New | +$233K |
|
277
iShares Biotechnology ETF
IBB
$5.68B
| $232K | 0.02% |
1,697
-11,297
| -87% | -$1.54M |
|
278
Check Point Software Technologies
CHKP
$20.6B
| $231K | 0.02% |
2,153
-224
| -9% | -$24K |
|
279
Hasbro
HAS
$11.1B
| $229K | 0.02% |
+3,053
| New | +$229K |
|
280
FedEx
FDX
$53.2B
| $227K | 0.02% |
1,619
-131
| -7% | -$18.4K |
|
281
Vipshop
VIPS
$8.36B
| $226K | 0.01% |
+11,357
| New | +$226K |
|
282
Mohawk Industries
MHK
$8.11B
| $225K | 0.01% |
+2,214
| New | +$225K |
|
283
Whirlpool
WHR
$5B
| $223K | 0.01% |
+1,721
| New | +$223K |
|
284
Lennar Class A
LEN
$34.7B
| $221K | 0.01% |
+3,572
| New | +$221K |
|
|
VMW
285
DELISTED
VMware, Inc
VMW
| $220K | 0.01% |
1,426
-381
| -21% | -$58.8K |
|
|
SPLK
286
DELISTED
Splunk Inc
SPLK
| $220K | 0.01% |
1,109
-523
| -32% | -$104K |
|
287
Steris
STE
$23.9B
| $220K | 0.01% |
1,433
-177
| -11% | -$27.2K |
|
|
IMMU
288
DELISTED
Immunomedics Inc
IMMU
| $219K | 0.01% |
+6,198
| New | +$219K |
|
289
Masco
MAS
$15.1B
| $217K | 0.01% |
+4,324
| New | +$217K |
|
290
Dollar General
DG
$24.1B
| $215K | 0.01% |
+1,131
| New | +$215K |
|
291
UGI
UGI
$7.3B
| $214K | 0.01% |
+6,720
| New | +$214K |
|
|
XLNX
292
DELISTED
Xilinx Inc
XLNX
| $213K | 0.01% |
+2,169
| New | +$213K |
|
293
Labcorp
LH
$22.8B
| $213K | 0.01% |
+1,279
| New | +$213K |
|
|
SRCL
294
DELISTED
Stericycle Inc
SRCL
| $212K | 0.01% |
+3,776
| New | +$212K |
|
295
Tractor Supply
TSCO
$31.9B
| $212K | 0.01% |
+1,607
| New | +$212K |
|
296
Equinix
EQIX
$74.6B
| $212K | 0.01% |
302
-38
| -11% | -$26.7K |
|
297
T Rowe Price
TROW
$23.2B
| $207K | 0.01% |
+1,676
| New | +$207K |
|
298
FMC
FMC
$4.63B
| $207K | 0.01% |
+2,078
| New | +$207K |
|
299
Dentsply Sirona
XRAY
$2.77B
| $206K | 0.01% |
+4,681
| New | +$206K |
|
300
Dr. Reddy's Laboratories
RDY
$11.8B
| $205K | 0.01% |
+3,863
| New | +$205K |
|