FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.11%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.98B
AUM Growth
+$1.98B
(+6.9%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
512
New
43
Increased
211
Reduced
189
Closed
33
Top Buys
| 1 |
Tesla
TSLA
|
$1.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.3M |
| 3 |
Crown Castle
CCI
|
$1.1M |
| 4 |
Amazon
AMZN
|
$1.05M |
| 5 |
Amphenol
APH
|
$1.01M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.88M |
| 2 |
Eli Lilly
LLY
|
$2.83M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.96M |
| 4 |
Microsoft
MSFT
|
$1.33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Boston Properties
BXP
$11.5B
| $218K | 0.01% |
+2,152
| New | +$218K |
|
352
SBA Communications
SBAC
$21.7B
| $218K | 0.01% |
+785
| New | +$218K |
|
353
CarMax
KMX
$8.96B
| $217K | 0.01% |
+1,639
| New | +$217K |
|
354
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $216K | 0.01% |
1,283
-142
| -10% | -$23.9K |
|
355
KeyCorp
KEY
$20.8B
| $213K | 0.01% |
+10,671
| New | +$213K |
|
356
Consolidated Edison
ED
$35.1B
| $210K | 0.01% |
2,807
-2
| -0.1% | -$150 |
|
357
Aflac
AFL
$56.5B
| $208K | 0.01% |
4,055
-848
| -17% | -$43.5K |
|
358
Bausch Health
BHC
$2.84B
| $208K | 0.01% |
+6,543
| New | +$208K |
|
359
Mondelez International
MDLZ
$80B
| $208K | 0.01% |
3,552
| – | – |
|
360
VF Corp
VFC
$5.8B
| $207K | 0.01% |
2,581
-480
| -16% | -$38.5K |
|
361
Northrop Grumman
NOC
$84.4B
| $206K | 0.01% |
+637
| New | +$206K |
|
362
McCormick & Company Non-Voting
MKC
$18.5B
| $205K | 0.01% |
2,298
-175
| -7% | -$15.6K |
|
363
PVH
PVH
$4.13B
| $204K | 0.01% |
+1,930
| New | +$204K |
|
364
Houlihan Lokey
HLI
$13.8B
| $203K | 0.01% |
+3,057
| New | +$203K |
|
365
Atlassian
TEAM
$45.3B
| $202K | 0.01% |
+959
| New | +$202K |
|
366
Dolby
DLB
$6.91B
| $201K | 0.01% |
+2,034
| New | +$201K |
|
367
KT
KT
$9.54B
| $182K | 0.01% |
14,666
-347
| -2% | -$4.31K |
|
|
ZNGA
368
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $167K | 0.01% |
16,384
+1,677
| +11% | +$17.1K |
|
369
ICICI Bank
IBN
$113B
| $162K | 0.01% |
10,090
-2,931
| -23% | -$47.1K |
|
370
UBS Group
UBS
$126B
| $160K | 0.01% |
+10,275
| New | +$160K |
|
371
Kinross Gold
KGC
$26.2B
| $151K | 0.01% |
22,741
+9,856
| +76% | +$65.4K |
|
372
Mizuho Financial
MFG
$81.4B
| $111K | 0.01% |
38,208
-4,609
| -11% | -$13.4K |
|
373
Nokia
NOK
$22.8B
| $48K | ﹤0.01% |
12,183
-73,405
| -86% | -$289K |
|
374
Autodesk
ADSK
$68.3B
| – | – |
-691
| Closed | -$211K |
|
375
BP
BP
$90.8B
| – | – |
-13,246
| Closed | -$272K |
|