FB

Fulton Bank Portfolio holdings

AUM $2.71B
1-Year Return 9.82%
This Quarter Return
+0.75%
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
-$4.53M
Cap. Flow
-$9.74M
Cap. Flow %
-0.66%
Top 10 Hldgs %
29.97%
Holding
452
New
28
Increased
165
Reduced
187
Closed
29

Sector Composition

1 Financials 6.31%
2 Technology 5.87%
3 Healthcare 4.26%
4 Communication Services 3.35%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQIX icon
301
Equinix
EQIX
$75.7B
$213K 0.01%
+369
New +$213K
VUG icon
302
Vanguard Growth ETF
VUG
$186B
$213K 0.01%
1,282
+32
+3% +$5.32K
CCEP icon
303
Coca-Cola Europacific Partners
CCEP
$40.4B
$210K 0.01%
3,788
-4,948
-57% -$274K
LEN icon
304
Lennar Class A
LEN
$36.7B
$206K 0.01%
+3,814
New +$206K
XBI icon
305
SPDR S&P Biotech ETF
XBI
$5.39B
$204K 0.01%
2,676
-215
-7% -$16.4K
PGR icon
306
Progressive
PGR
$143B
$203K 0.01%
2,634
-68
-3% -$5.24K
CDW icon
307
CDW
CDW
$22.2B
$202K 0.01%
+1,641
New +$202K
SPLK
308
DELISTED
Splunk Inc
SPLK
$202K 0.01%
1,712
TIMB icon
309
TIM SA
TIMB
$10.3B
$166K 0.01%
+11,519
New +$166K
MFG icon
310
Mizuho Financial
MFG
$80.9B
$120K 0.01%
38,961
-1,246
-3% -$3.84K
ENIA
311
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$120K 0.01%
13,165
-280
-2% -$2.55K
CTG
312
DELISTED
Computer Task Group, Inc.
CTG
$113K 0.01%
22,600
CIG icon
313
CEMIG Preferred Shares
CIG
$5.84B
$48K ﹤0.01%
+28,054
New +$48K
TECK icon
314
Teck Resources
TECK
$16.8B
-11,200
Closed -$258K
WH icon
315
Wyndham Hotels & Resorts
WH
$6.59B
-3,771
Closed -$210K
XRAY icon
316
Dentsply Sirona
XRAY
$2.92B
-3,474
Closed -$203K
AXA
317
DELISTED
AXA ADS (1 ORD SHS)
AXA
-10,216
Closed -$268K
TSS
318
DELISTED
Total System Services, Inc.
TSS
-2,400
Closed -$308K
AVY icon
319
Avery Dennison
AVY
$13.1B
-2,093
Closed -$242K
CTVA icon
320
Corteva
CTVA
$49.1B
-7,023
Closed -$208K
CX icon
321
Cemex
CX
$13.6B
-20,221
Closed -$86K
DOW icon
322
Dow Inc
DOW
$17.4B
-6,370
Closed -$314K
DXC icon
323
DXC Technology
DXC
$2.65B
-5,777
Closed -$319K
FMS icon
324
Fresenius Medical Care
FMS
$14.5B
-5,164
Closed -$202K
HBI icon
325
Hanesbrands
HBI
$2.27B
-10,380
Closed -$179K