FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.31%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.86B
AUM Growth
+$1.86B
(+14%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
487
New
49
Increased
225
Reduced
163
Closed
18
Top Buys
| 1 |
General Mills
GIS
|
$1.44M |
| 2 |
NextEra Energy, Inc.
NEE
|
$854K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$716K |
| 4 |
Gilead Sciences
GILD
|
$659K |
| 5 |
Amazon
AMZN
|
$475K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.85M |
| 2 |
GSK
GSK
|
$1.59M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.09M |
| 4 |
Apple
AAPL
|
$893K |
| 5 |
Coca-Cola
KO
|
$793K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
New York Times
NYT
$9.63B
| $203K | 0.01% |
+3,928
| New | +$203K |
|
352
Synchrony
SYF
$28.1B
| $203K | 0.01% |
+5,871
| New | +$203K |
|
353
Steris
STE
$23.8B
| $202K | 0.01% |
+1,067
| New | +$202K |
|
354
Vanguard Value ETF
VTV
$143B
| $201K | 0.01% |
+1,690
| New | +$201K |
|
355
Americold
COLD
$4.01B
| $200K | 0.01% |
+5,379
| New | +$200K |
|
356
Viatris
VTRS
$12.3B
| $194K | 0.01% |
+10,351
| New | +$194K |
|
357
ICICI Bank
IBN
$113B
| $193K | 0.01% |
+13,021
| New | +$193K |
|
|
AUY
358
DELISTED
Yamana Gold, Inc.
AUY
| $176K | 0.01% |
30,696
-6,123
| -17% | -$35.1K |
|
359
Petrobras
PBR
$80B
| $170K | 0.01% |
+15,061
| New | +$170K |
|
360
KT
KT
$9.54B
| $166K | 0.01% |
15,013
-424
| -3% | -$4.69K |
|
|
ZNGA
361
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $145K | 0.01% |
14,707
+806
| +6% | +$7.95K |
|
|
FLY
362
DELISTED
Fly Leasing Limited
FLY
| $142K | 0.01% |
14,408
-1,046
| -7% | -$10.3K |
|
363
Mizuho Financial
MFG
$81.4B
| $109K | 0.01% |
42,817
-8,889
| -17% | -$22.6K |
|
|
CHU
364
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $106K | 0.01% |
18,629
+1,197
| +7% | +$6.81K |
|
365
Kinross Gold
KGC
$26.2B
| $94K | 0.01% |
12,885
-125
| -1% | -$912 |
|
366
Carrier Global
CARR
$54B
| – | – |
-7,989
| Closed | -$244K |
|
367
FirstEnergy
FE
$25.1B
| – | – |
-9,063
| Closed | -$260K |
|
|
B
368
Barrick Mining Corporation
B
$45.9B
| – | – |
-11,711
| Closed | -$329K |
|
369
iShares Biotechnology ETF
IBB
$5.69B
| – | – |
-1,485
| Closed | -$201K |
|
370
Manulife Financial
MFC
$51.8B
| – | – |
-10,498
| Closed | -$146K |
|
371
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,601
| Closed | -$218K |
|
|
JOYY
372
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| – | – |
-2,629
| Closed | -$212K |
|
|
IMMU
373
DELISTED
Immunomedics Inc
IMMU
| – | – |
-5,986
| Closed | -$509K |
|
|
UN
374
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-6,134
| Closed | -$371K |
|
|
DCM
375
DELISTED
NTT DOCOMO, Inc.
DCM
| – | – |
-8,170
| Closed | -$301K |
|