FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+2.76%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.15B
AUM Growth
+$162M
(+8.1%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
529
New
50
Increased
238
Reduced
184
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.54M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.5M |
| 3 |
Williams Companies
WMB
|
$1.3M |
| 4 |
Polaris
PII
|
$917K |
| 5 |
NVIDIA
NVDA
|
$784K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.66M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.66M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.33M |
| 4 |
Cisco
CSCO
|
$968K |
| 5 |
AT&T
T
|
$906K |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 4.31% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kinross Gold
KGC
$26.3B
| $128K | 0.01% |
20,182
-2,559
| -11% | -$16.2K |
|
402
Mizuho Financial
MFG
$81.3B
| $89K | ﹤0.01% |
31,183
-7,025
| -18% | -$20.1K |
|
403
Nokia
NOK
$24.7B
| $59K | ﹤0.01% |
11,072
-1,111
| -9% | -$5.92K |
|
404
VF Corp
VFC
$5.79B
| – | – |
-2,581
| Closed | -$207K |
|
405
WNS Holdings
WNS
$3.24B
| – | – |
-3,571
| Closed | -$259K |
|
406
AerCap
AER
$21.8B
| – | – |
-5,088
| Closed | -$299K |
|
407
Aflac
AFL
$58B
| – | – |
-4,055
| Closed | -$208K |
|
408
Best Buy
BBY
$16.2B
| – | – |
-2,605
| Closed | -$299K |
|
409
ICICI Bank
IBN
$114B
| – | – |
-10,090
| Closed | -$162K |
|
410
Kroger
KR
$45B
| – | – |
-6,987
| Closed | -$251K |
|
411
LG Display
LPL
$4.46B
| – | – |
-24,002
| Closed | -$239K |
|
412
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-2,298
| Closed | -$205K |
|
413
Old Republic International
ORI
$10.2B
| – | – |
-15,953
| Closed | -$348K |
|
414
Silicon Motion
SIMO
$2.74B
| – | – |
-3,725
| Closed | -$221K |
|
415
S&P Global
SPGI
$164B
| – | – |
-674
| Closed | -$238K |
|
416
UBS Group
UBS
$128B
| – | – |
-10,275
| Closed | -$160K |
|