FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+2.76%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.15B
AUM Growth
+$162M
(+8.1%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
529
New
50
Increased
238
Reduced
184
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.54M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.5M |
| 3 |
Williams Companies
WMB
|
$1.3M |
| 4 |
Polaris
PII
|
$917K |
| 5 |
NVIDIA
NVDA
|
$784K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.66M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.66M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.33M |
| 4 |
Cisco
CSCO
|
$968K |
| 5 |
AT&T
T
|
$906K |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 4.31% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Avery Dennison
AVY
$13.1B
| $330K | 0.02% |
1,569
| – | – |
|
302
Fifth Third Bancorp
FITB
$30.2B
| $326K | 0.02% |
8,526
+74
| +0.9% | +$2.83K |
|
303
Howmet Aerospace
HWM
$71.8B
| $325K | 0.02% |
9,433
+110
| +1% | +$3.79K |
|
|
DFS
304
DELISTED
Discover Financial Services
DFS
| $324K | 0.02% |
2,742
-326
| -11% | -$38.5K |
|
305
Masco
MAS
$15.9B
| $322K | 0.02% |
5,473
+111
| +2% | +$6.53K |
|
|
XLNX
306
DELISTED
Xilinx Inc
XLNX
| $321K | 0.02% |
2,219
-492
| -18% | -$71.2K |
|
307
Hasbro
HAS
$11.2B
| $319K | 0.01% |
3,372
+325
| +11% | +$30.7K |
|
308
Eastman Chemical
EMN
$7.93B
| $317K | 0.01% |
2,717
+62
| +2% | +$7.23K |
|
309
Snap-on
SNA
$17.1B
| $316K | 0.01% |
1,415
-41
| -3% | -$9.16K |
|
310
Fiverr
FVRR
$875M
| $315K | 0.01% |
+1,300
| New | +$315K |
|
311
Raymond James Financial
RJF
$33B
| $314K | 0.01% |
3,620
+110
| +3% | +$9.54K |
|
312
KB Financial Group
KB
$28.5B
| $311K | 0.01% |
+6,300
| New | +$311K |
|
313
Baxter International
BAX
$12.5B
| $310K | 0.01% |
3,845
| – | – |
|
314
Equinix
EQIX
$75.7B
| $310K | 0.01% |
386
+12
| +3% | +$9.64K |
|
315
Canadian Natural Resources
CNQ
$63.2B
| $308K | 0.01% |
17,335
+184
| +1% | +$3.27K |
|
|
BERY
316
DELISTED
Berry Global Group, Inc.
BERY
| $308K | 0.01% |
5,137
+54
| +1% | +$3.24K |
|
|
XEC
317
DELISTED
CIMAREX ENERGY CO
XEC
| $307K | 0.01% |
4,232
+155
| +4% | +$11.2K |
|
318
American International
AIG
$43.9B
| $301K | 0.01% |
6,315
-1,610
| -20% | -$76.7K |
|
319
UGI
UGI
$7.43B
| $297K | 0.01% |
6,420
+673
| +12% | +$31.1K |
|
320
Albemarle
ALB
$9.6B
| $290K | 0.01% |
1,724
+54
| +3% | +$9.08K |
|
321
Citizens Financial Group
CFG
$22.3B
| $289K | 0.01% |
6,316
+460
| +8% | +$21K |
|
|
CDK
322
DELISTED
CDK Global, Inc.
CDK
| $288K | 0.01% |
5,789
+153
| +3% | +$7.61K |
|
323
DraftKings
DKNG
$23.1B
| $284K | 0.01% |
5,439
-73
| -1% | -$3.81K |
|
324
Stifel
SF
$11.5B
| $282K | 0.01% |
4,356
+148
| +4% | +$9.58K |
|
325
Woodward
WWD
$14.6B
| $282K | 0.01% |
2,301
+65
| +3% | +$7.97K |
|