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
Cap. Flow
-$7.82M
Cap. Flow %
-0.44%
Top 10 Hldgs %
31.46%
Holding
529
New
21
Increased
182
Reduced
242
Closed
45

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
K icon
376
Kellanova
K
$27.7B
$201K 0.01%
+2,993
New +$201K
LRCX icon
377
Lam Research
LRCX
$129B
$201K 0.01%
4,700
-300
-6% -$12.8K
QRVO icon
378
Qorvo
QRVO
$8.64B
$201K 0.01%
2,140
-168
-7% -$15.8K
SEE icon
379
Sealed Air
SEE
$4.84B
$201K 0.01%
3,489
-31
-0.9% -$1.79K
SMG icon
380
ScottsMiracle-Gro
SMG
$3.72B
$200K 0.01%
2,532
+880
+53% +$69.5K
LPL icon
381
LG Display
LPL
$4.46B
$169K 0.01%
+30,222
New +$169K
NEO icon
382
NeoGenomics
NEO
$1.06B
$88K ﹤0.01%
10,779
DBRG icon
383
DigitalBridge
DBRG
$2.06B
$85K ﹤0.01%
+4,387
New +$85K
ITUB icon
384
Itaú Unibanco
ITUB
$77.6B
$69K ﹤0.01%
17,824
-2,087
-10% -$8.08K
TRVG
385
trivago
TRVG
$228M
$22K ﹤0.01%
2,981
+503
+20% +$3.71K
SE icon
386
Sea Limited
SE
$113B
-2,003
Closed -$240K
TSM icon
387
TSMC
TSM
$1.25T
-2,160
Closed -$225K
UBER icon
388
Uber
UBER
$192B
-9,558
Closed -$341K
VIG icon
389
Vanguard Dividend Appreciation ETF
VIG
$96.4B
-1,381
Closed -$224K
WAB icon
390
Wabtec
WAB
$33.1B
-2,692
Closed -$259K
XLY icon
391
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
-1,088
Closed -$201K
XRAY icon
392
Dentsply Sirona
XRAY
$2.93B
-4,103
Closed -$202K
ZIM icon
393
ZIM Integrated Shipping Services
ZIM
$1.61B
-5,287
Closed -$385K
MAGN
394
Magnera Corporation
MAGN
$439M
-1,915
Closed -$308K
SRCL
395
DELISTED
Stericycle Inc
SRCL
-3,612
Closed -$213K
SWAV
396
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-1,285
Closed -$266K
SPLK
397
DELISTED
Splunk Inc
SPLK
-1,891
Closed -$281K
ZEN
398
DELISTED
ZENDESK INC
ZEN
-1,737
Closed -$209K
CDK
399
DELISTED
CDK Global, Inc.
CDK
-7,619
Closed -$371K
CCMP
400
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-1,639
Closed -$304K