FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
-5.18%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.8B
AUM Growth
-$343M
(-16%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
529
New
21
Increased
182
Reduced
242
Closed
45
Top Buys
| 1 |
PNC Financial Services
PNC
|
$1.39M |
| 2 |
Unilever
UL
|
$1.21M |
| 3 |
Cisco
CSCO
|
$949K |
| 4 |
Verizon
VZ
|
$947K |
| 5 |
TotalEnergies
TTE
|
$916K |
Top Sells
| 1 |
Chevron
CVX
|
$1.94M |
| 2 |
AbbVie
ABBV
|
$1.71M |
| 3 |
Hershey
HSY
|
$1.53M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.29M |
| 5 |
Exxon Mobil
XOM
|
$1.27M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 5.47% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
326
DELISTED
Ansys
ANSS
| $264K | 0.01% |
1,103
-12
| -1% | -$2.87K |
|
327
Alibaba
BABA
$321B
| $261K | 0.01% |
2,297
-1,413
| -38% | -$161K |
|
328
Mondelez International
MDLZ
$80.2B
| $258K | 0.01% |
4,159
+189
| +5% | +$11.7K |
|
329
Chunghwa Telecom
CHT
$34.2B
| $256K | 0.01% |
+6,204
| New | +$256K |
|
|
DFS
330
DELISTED
Discover Financial Services
DFS
| $256K | 0.01% |
2,705
-25
| -0.9% | -$2.37K |
|
331
Houlihan Lokey
HLI
$13.8B
| $256K | 0.01% |
3,237
+340
| +12% | +$26.9K |
|
332
Sysco
SYY
$39.5B
| $256K | 0.01% |
3,019
-69
| -2% | -$5.85K |
|
333
WEC Energy
WEC
$34.6B
| $249K | 0.01% |
2,472
-53
| -2% | -$5.34K |
|
334
Arista Networks
ANET
$179B
| $245K | 0.01% |
10,432
-8
| -0.1% | -$188 |
|
335
Alcon
ALC
$39.8B
| $243K | 0.01% |
3,472
+517
| +17% | +$36.2K |
|
336
iRhythm Technologies
IRTC
$5.9B
| $243K | 0.01% |
2,249
-107
| -5% | -$11.6K |
|
337
Sony
SONY
$166B
| $243K | 0.01% |
14,870
-930
| -6% | -$15.2K |
|
338
Molina Healthcare
MOH
$9.39B
| $242K | 0.01% |
864
-76
| -8% | -$21.3K |
|
339
Cenovus Energy
CVE
$29.4B
| $241K | 0.01% |
12,660
+460
| +4% | +$8.76K |
|
340
Equinix
EQIX
$75.8B
| $237K | 0.01% |
361
-30
| -8% | -$19.7K |
|
341
Northrop Grumman
NOC
$82.5B
| $235K | 0.01% |
491
+7
| +1% | +$3.35K |
|
342
RenaissanceRe
RNR
$11.5B
| $232K | 0.01% |
+1,484
| New | +$232K |
|
|
BKI
343
DELISTED
Black Knight, Inc. Common Stock
BKI
| $231K | 0.01% |
+3,538
| New | +$231K |
|
344
Boyd Gaming
BYD
$7B
| $230K | 0.01% |
4,622
+180
| +4% | +$8.96K |
|
345
Citizens & Northern Corp
CZNC
$320M
| $230K | 0.01% |
9,506
| – | – |
|
346
iShares Russell 2000 Value ETF
IWN
$12B
| $230K | 0.01% |
1,686
| – | – |
|
347
Vanguard FTSE Emerging Markets ETF
VWO
$97.5B
| $230K | 0.01% |
5,523
+70
| +1% | +$2.92K |
|
348
Avery Dennison
AVY
$13.2B
| $229K | 0.01% |
1,417
+10
| +0.7% | +$1.62K |
|
349
Lumentum
LITE
$10.3B
| $228K | 0.01% |
2,864
-86
| -3% | -$6.85K |
|
350
Bio-Rad Laboratories Class A
BIO
$7.98B
| $227K | 0.01% |
459
-16
| -3% | -$7.91K |
|