FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+7.94%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.52B
AUM Growth
+$1.52B
(+21%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
446
New
70
Increased
141
Reduced
187
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$2.78M |
| 2 |
Merck
MRK
|
$2.64M |
| 3 |
Eli Lilly
LLY
|
$2.5M |
| 4 |
Oracle
ORCL
|
$2.43M |
| 5 |
Adobe
ADBE
|
$2.42M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.6M |
| 2 |
Applied Materials
AMAT
|
$2.15M |
| 3 |
Skyworks Solutions
SWKS
|
$2.09M |
| 4 |
Cummins
CMI
|
$1.92M |
| 5 |
Cognizant
CTSH
|
$1.72M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Healthcare | 5% |
| 3 | Financials | 4.92% |
| 4 | Communication Services | 3.8% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-19,359
| Closed | -$1.05M |
|
|
AGN
327
DELISTED
Allergan plc
AGN
| – | – |
-7,613
| Closed | -$1.35M |
|
|
RTN
328
DELISTED
Raytheon Company
RTN
| – | – |
-3,580
| Closed | -$469K |
|