FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-0.54%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.43B
AUM Growth
+$1.43B
(+0.92%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
458
New
23
Increased
172
Reduced
206
Closed
24
Top Buys
| 1 |
Selective Insurance
SIGI
|
$2.75M |
| 2 |
NVIDIA
NVDA
|
$2.21M |
| 3 |
Walmart
WMT
|
$1.15M |
| 4 |
Fiserv
FI
|
$728K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$637K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.46M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.23M |
| 3 |
Microsoft
MSFT
|
$1.04M |
| 4 |
AbbVie
ABBV
|
$1.02M |
| 5 |
Huazhu Hotels Group
HTHT
|
$796K |
Sector Composition
| 1 | Financials | 6.55% |
| 2 | Technology | 5.6% |
| 3 | Healthcare | 4.25% |
| 4 | Communication Services | 3.5% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Flex
FLEX
$20.1B
| $164K | 0.01% |
10,021
-4,825
| -33% | -$79K |
|
327
Knowles
KN
$1.83B
| $141K | 0.01% |
11,167
-2,619
| -19% | -$33.1K |
|
328
Cemex
CX
$13.2B
| $139K | 0.01% |
21,130
+2,116
| +11% | +$13.9K |
|
329
Gran Tierra Energy
GTE
$145M
| $29K | ﹤0.01% |
+10,475
| New | +$29K |
|
|
TGB
330
Taseko Mines
TGB
$1.03B
| $18K | ﹤0.01% |
+16,035
| New | +$18K |
|
331
AGCO
AGCO
$8.07B
| – | – |
-3,154
| Closed | -$225K |
|
332
Bath & Body Works
BBWI
$6.18B
| – | – |
-4,082
| Closed | -$245K |
|
333
HF Sinclair
DINO
$9.52B
| – | – |
-6,000
| Closed | -$307K |
|
334
Foot Locker
FL
$2.36B
| – | – |
-4,338
| Closed | -$203K |
|
335
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – |
-3,527
| Closed | -$225K |
|
|
336
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-5,509
| Closed | -$796K |
|
337
Korea Electric Power
KEP
$17B
| – | – |
-17,896
| Closed | -$317K |
|
338
Middleby
MIDD
$6.94B
| – | – |
-1,616
| Closed | -$218K |
|
|
PARA
339
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,342
| Closed | -$257K |
|
340
Pentair
PNR
$17.6B
| – | – |
-3,602
| Closed | -$254K |
|
341
Sherwin-Williams
SHW
$91.2B
| – | – |
-495
| Closed | -$203K |
|
342
Thor Industries
THO
$5.79B
| – | – |
-1,948
| Closed | -$294K |
|
343
Trimble
TRMB
$19.2B
| – | – |
-5,162
| Closed | -$210K |
|
344
T Rowe Price
TROW
$23.6B
| – | – |
-2,306
| Closed | -$242K |
|
|
VLRS
345
Controladora Vuela Compañía de Aviación
VLRS
$708M
| – | – |
-26,985
| Closed | -$216K |
|
346
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,652
| Closed | -$232K |
|
347
Wipro
WIT
$28.9B
| – | – |
-71,414
| Closed | -$390K |
|
|
MON
348
DELISTED
Monsanto Co
MON
| – | – |
-2,179
| Closed | -$255K |
|
|
CSRA
349
DELISTED
CSRA Inc.
CSRA
| – | – |
-9,046
| Closed | -$270K |
|