FB

Fulton Bank Portfolio holdings

AUM $2.71B
This Quarter Return
+3.58%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
+$30.9M
Cap. Flow %
1.92%
Top 10 Hldgs %
29.82%
Holding
456
New
33
Increased
216
Reduced
159
Closed
22

Sector Composition

1 Financials 6.46%
2 Technology 6.25%
3 Healthcare 4.6%
4 Communication Services 3.47%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIMB icon
301
TIM SA
TIMB
$10.2B
$222K 0.01%
11,626
+107
+0.9% +$2.04K
PKG icon
302
Packaging Corp of America
PKG
$19.6B
$221K 0.01%
+1,975
New +$221K
FTNT icon
303
Fortinet
FTNT
$60.4B
$220K 0.01%
+2,059
New +$220K
VMW
304
DELISTED
VMware, Inc
VMW
$215K 0.01%
+1,417
New +$215K
BUD icon
305
AB InBev
BUD
$122B
$210K 0.01%
2,559
+109
+4% +$8.95K
PGR icon
306
Progressive
PGR
$145B
$210K 0.01%
2,898
+264
+10% +$19.1K
SYK icon
307
Stryker
SYK
$150B
$210K 0.01%
1,000
WNS icon
308
WNS Holdings
WNS
$3.24B
$207K 0.01%
+3,136
New +$207K
CNC icon
309
Centene
CNC
$14.3B
$206K 0.01%
+3,274
New +$206K
EQR icon
310
Equity Residential
EQR
$25.3B
$205K 0.01%
2,524
-153
-6% -$12.4K
YUMC icon
311
Yum China
YUMC
$16.4B
$205K 0.01%
+4,274
New +$205K
IAC icon
312
IAC Inc
IAC
$2.94B
$204K 0.01%
+821
New +$204K
CIB icon
313
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$203K 0.01%
+3,705
New +$203K
VTV icon
314
Vanguard Value ETF
VTV
$144B
$203K 0.01%
+1,690
New +$203K
IPGP icon
315
IPG Photonics
IPGP
$3.45B
$201K 0.01%
+1,388
New +$201K
CVLY
316
DELISTED
Codorus Valley Bancorp Inc
CVLY
$201K 0.01%
+8,723
New +$201K
ENIA
317
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$177K 0.01%
16,111
+2,946
+22% +$32.4K
BCS icon
318
Barclays
BCS
$68.9B
$157K 0.01%
+16,525
New +$157K
MFG icon
319
Mizuho Financial
MFG
$82.2B
$145K 0.01%
46,726
+7,765
+20% +$24.1K
AEG icon
320
Aegon
AEG
$12.3B
$61K ﹤0.01%
+13,565
New +$61K
ZNGA
321
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$61K ﹤0.01%
+10,029
New +$61K
AON icon
322
Aon
AON
$79.1B
-1,343
Closed -$260K
BF.B icon
323
Brown-Forman Class B
BF.B
$14.2B
-4,000
Closed -$251K
CCEP icon
324
Coca-Cola Europacific Partners
CCEP
$40.4B
-3,788
Closed -$210K
CIG icon
325
CEMIG Preferred Shares
CIG
$5.81B
-14,300
Closed -$48K