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
(-0.31%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
452
New
28
Increased
165
Reduced
187
Closed
29
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.97M |
| 2 |
Pfizer
PFE
|
$1.83M |
| 3 |
JPMorgan Chase
JPM
|
$972K |
| 4 |
Coca-Cola
KO
|
$858K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$767K |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$1.87M |
| 2 |
Crown Castle
CCI
|
$1.73M |
| 3 |
Kimberly-Clark
KMB
|
$1.33M |
| 4 |
Walmart
WMT
|
$1.29M |
| 5 |
Apple
AAPL
|
$1.27M |
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 | |
|---|---|---|---|---|---|---|
326
ORIX
IX
$29.3B
| – | – |
-19,225
| Closed | -$288K |
|
327
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-8,399
| Closed | -$223K |
|
328
Mercado Libre
MELI
$123B
| – | – |
-328
| Closed | -$201K |
|
329
Nutrien
NTR
$27.4B
| – | – |
-4,775
| Closed | -$255K |
|
330
Parke Bancorp
PKBK
$266M
| – | – |
-10,726
| Closed | -$234K |
|
|
331
Selective Insurance
SIGI
$4.86B
| – | – |
-25,000
| Closed | -$1.87M |
|
332
SK Telecom
SKM
$8.38B
| – | – |
-6,315
| Closed | -$257K |
|
333
Sensata Technologies
ST
$4.66B
| – | – |
-4,822
| Closed | -$236K |
|