FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.7%
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
(+5.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
489
New
48
Increased
184
Reduced
185
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.89M |
| 2 |
Amazon
AMZN
|
$1.54M |
| 3 |
Boeing
BA
|
$1.44M |
| 4 |
AbbVie
ABBV
|
$1.41M |
| 5 |
Fulton Financial
FULT
|
$1.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.61M |
| 2 |
TJX Companies
TJX
|
$1.64M |
| 3 |
Sanofi
SNY
|
$1.38M |
| 4 |
Walt Disney
DIS
|
$1.36M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$991K |
Sector Composition
| 1 | Financials | 6.4% |
| 2 | Technology | 6% |
| 3 | Healthcare | 4.52% |
| 4 | Communication Services | 3.11% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
301
DELISTED
The Stars Group Inc.
TSG
| $236K | 0.02% |
9,496
-981
| -9% | -$24.4K |
|
302
iShares Russell 2000 Value ETF
IWN
$11.7B
| $235K | 0.02% |
+1,765
| New | +$235K |
|
303
Sherwin-Williams
SHW
$90B
| $235K | 0.02% |
515
+9
| +2% | +$4.11K |
|
|
NBL
304
DELISTED
Noble Energy, Inc.
NBL
| $235K | 0.02% |
+7,548
| New | +$235K |
|
|
SPLK
305
DELISTED
Splunk Inc
SPLK
| $233K | 0.02% |
+1,926
| New | +$233K |
|
306
Equity Residential
EQR
$24.4B
| $228K | 0.02% |
3,454
-20
| -0.6% | -$1.32K |
|
307
Cintas
CTAS
$82.8B
| $227K | 0.01% |
1,147
+30
| +3% | +$5.94K |
|
308
Foot Locker
FL
$2.3B
| $227K | 0.01% |
4,452
+94
| +2% | +$4.79K |
|
309
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $226K | 0.01% |
+5,516
| New | +$226K |
|
310
Everest Group
EG
$14.5B
| $225K | 0.01% |
984
-18
| -2% | -$4.12K |
|
311
Avery Dennison
AVY
$13.2B
| $224K | 0.01% |
2,071
-151
| -7% | -$16.3K |
|
312
Coca-Cola Europacific Partners
CCEP
$39.7B
| $222K | 0.01% |
+4,892
| New | +$222K |
|
313
Timken Company
TKR
$5.33B
| $221K | 0.01% |
+4,425
| New | +$221K |
|
314
Deere & Co
DE
$129B
| $217K | 0.01% |
1,446
| – | – |
|
315
United Airlines
UAL
$33.9B
| $217K | 0.01% |
+2,439
| New | +$217K |
|
|
JWN
316
DELISTED
Nordstrom
JWN
| $216K | 0.01% |
+3,601
| New | +$216K |
|
317
Dollar Tree
DLTR
$23.2B
| $214K | 0.01% |
+2,617
| New | +$214K |
|
318
Reinsurance Group of America
RGA
$12.9B
| $211K | 0.01% |
+1,459
| New | +$211K |
|
319
Alibaba
BABA
$330B
| $210K | 0.01% |
+1,275
| New | +$210K |
|
320
Exact Sciences
EXAS
$9.09B
| $208K | 0.01% |
+2,631
| New | +$208K |
|
321
CSX Corp
CSX
$60B
| $207K | 0.01% |
+2,800
| New | +$207K |
|
322
Trinity Industries
TRN
$2.3B
| $206K | 0.01% |
+5,628
| New | +$206K |
|
323
Insperity
NSP
$2.05B
| $205K | 0.01% |
+1,739
| New | +$205K |
|
324
Brown-Forman Class B
BF.B
$13.8B
| $202K | 0.01% |
4,000
-125
| -3% | -$6.31K |
|
325
Illumina
ILMN
$15.5B
| $202K | 0.01% |
+550
| New | +$202K |
|