FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.46%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.28B
AUM Growth
+$2.28B
(+6.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
560
New
36
Increased
273
Reduced
181
Closed
25
Top Buys
| 1 |
MetLife
MET
|
$1.52M |
| 2 |
British American Tobacco
BTI
|
$972K |
| 3 |
Mastercard
MA
|
$824K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$820K |
| 5 |
Bristol-Myers Squibb
BMY
|
$819K |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$1.69M |
| 2 |
Unum
UNM
|
$1.41M |
| 3 |
Pfizer
PFE
|
$1.38M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
PepsiCo
PEP
|
$948K |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 5.33% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Crown Holdings
CCK
$11.4B
| $260K | 0.01% |
2,350
| – | – |
|
377
American International
AIG
$44.8B
| $258K | 0.01% |
4,531
-1,058
| -19% | -$60.2K |
|
|
CDK
378
DELISTED
CDK Global, Inc.
CDK
| $258K | 0.01% |
6,180
+310
| +5% | +$12.9K |
|
379
KB Financial Group
KB
$28.4B
| $257K | 0.01% |
5,549
+374
| +7% | +$17.3K |
|
380
Woodward
WWD
$14.8B
| $257K | 0.01% |
2,348
+27
| +1% | +$2.96K |
|
381
Bausch Health
BHC
$2.84B
| $256K | 0.01% |
9,267
+314
| +4% | +$8.67K |
|
382
Air Lease Corp
AL
$7.17B
| $254K | 0.01% |
5,739
+258
| +5% | +$11.4K |
|
383
Reinsurance Group of America
RGA
$12.8B
| $254K | 0.01% |
2,319
-127
| -5% | -$13.9K |
|
384
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $254K | 0.01% |
1,244
+4
| +0.3% | +$817 |
|
|
SPLK
385
DELISTED
Splunk Inc
SPLK
| $254K | 0.01% |
2,194
-387
| -15% | -$44.8K |
|
386
New York Times
NYT
$9.6B
| $252K | 0.01% |
5,217
+235
| +5% | +$11.4K |
|
387
WEC Energy
WEC
$34.2B
| $252K | 0.01% |
2,598
+19
| +0.7% | +$1.84K |
|
388
Tapestry
TPR
$21.3B
| $251K | 0.01% |
6,177
-2,674
| -30% | -$109K |
|
389
Take-Two Interactive
TTWO
$44.1B
| $251K | 0.01% |
+1,411
| New | +$251K |
|
390
Dentsply Sirona
XRAY
$2.77B
| $250K | 0.01% |
4,490
+313
| +7% | +$17.4K |
|
391
Vanguard Value ETF
VTV
$143B
| $249K | 0.01% |
1,690
| – | – |
|
392
Citizens & Northern Corp
CZNC
$315M
| $248K | 0.01% |
9,506
| – | – |
|
393
US Foods
USFD
$17.3B
| $248K | 0.01% |
7,124
+636
| +10% | +$22.1K |
|
394
Dolby
DLB
$6.88B
| $247K | 0.01% |
2,596
+67
| +3% | +$6.38K |
|
|
SRCL
395
DELISTED
Stericycle Inc
SRCL
| $247K | 0.01% |
4,149
+263
| +7% | +$15.7K |
|
396
DexCom
DXCM
$29.1B
| $246K | 0.01% |
457
-26
| -5% | -$14K |
|
397
Exact Sciences
EXAS
$9.04B
| $244K | 0.01% |
3,133
-849
| -21% | -$66.1K |
|
398
Vertiv
VRT
$47B
| $244K | 0.01% |
+9,762
| New | +$244K |
|
|
SWAV
399
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $242K | 0.01% |
1,356
+75
| +6% | +$13.4K |
|
400
Gen Digital
GEN
$18.1B
| $240K | 0.01% |
9,220
+41
| +0.4% | +$1.07K |
|