FB

Fulton Bank Portfolio holdings

AUM $2.71B
1-Year Return 9.82%
This Quarter Return
+1.3%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.48B
AUM Growth
+$52.3M
Cap. Flow
+$4.28M
Cap. Flow %
0.29%
Top 10 Hldgs %
29.32%
Holding
445
New
24
Increased
164
Reduced
192
Closed
21

Sector Composition

1 Financials 6.27%
2 Technology 5.65%
3 Healthcare 4.03%
4 Communication Services 3.29%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DKS icon
301
Dick's Sporting Goods
DKS
$17.7B
$203K 0.01%
5,854
+95
+2% +$3.29K
EQR icon
302
Equity Residential
EQR
$25.5B
$203K 0.01%
2,677
-35
-1% -$2.65K
XRAY icon
303
Dentsply Sirona
XRAY
$2.92B
$203K 0.01%
3,474
-1,517
-30% -$88.6K
FMS icon
304
Fresenius Medical Care
FMS
$14.5B
$202K 0.01%
5,164
-87
-2% -$3.4K
MELI icon
305
Mercado Libre
MELI
$123B
$201K 0.01%
+328
New +$201K
HBI icon
306
Hanesbrands
HBI
$2.27B
$179K 0.01%
10,380
-2,490
-19% -$42.9K
ENIA
307
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$120K 0.01%
13,445
+3,153
+31% +$28.1K
MFG icon
308
Mizuho Financial
MFG
$80.9B
$116K 0.01%
40,207
+13,912
+53% +$40.1K
CTG
309
DELISTED
Computer Task Group, Inc.
CTG
$91K 0.01%
22,600
CX icon
310
Cemex
CX
$13.6B
$86K 0.01%
20,221
-617
-3% -$2.62K
CHX
311
DELISTED
ChampionX
CHX
-5,537
Closed -$227K
CNQ icon
312
Canadian Natural Resources
CNQ
$63.2B
-15,090
Closed -$204K
DEO icon
313
Diageo
DEO
$61.3B
-1,335
Closed -$218K
FL icon
314
Foot Locker
FL
$2.29B
-4,092
Closed -$248K
HPE icon
315
Hewlett Packard
HPE
$31B
-11,192
Closed -$172K
IAC icon
316
IAC Inc
IAC
$2.98B
-5,965
Closed -$224K
NVO icon
317
Novo Nordisk
NVO
$245B
-7,676
Closed -$201K
PSO icon
318
Pearson
PSO
$9.15B
-11,770
Closed -$129K
RYAAY icon
319
Ryanair
RYAAY
$32.1B
-7,358
Closed -$220K
SCHW icon
320
Charles Schwab
SCHW
$167B
-5,811
Closed -$249K
SLG icon
321
SL Green Realty
SLG
$4.4B
-3,215
Closed -$280K
SRPT icon
322
Sarepta Therapeutics
SRPT
$1.96B
-2,165
Closed -$258K
SRCL
323
DELISTED
Stericycle Inc
SRCL
-3,929
Closed -$214K
VMW
324
DELISTED
VMware, Inc
VMW
-1,223
Closed -$221K
BSMX
325
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
-37,387
Closed -$253K