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
(-16%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
529
New
21
Increased
182
Reduced
242
Closed
45
Top Buys
| 1 |
PNC Financial Services
PNC
|
$1.39M |
| 2 |
Unilever
UL
|
$1.21M |
| 3 |
Cisco
CSCO
|
$949K |
| 4 |
Verizon
VZ
|
$947K |
| 5 |
TotalEnergies
TTE
|
$916K |
Top Sells
| 1 |
Chevron
CVX
|
$1.94M |
| 2 |
AbbVie
ABBV
|
$1.71M |
| 3 |
Hershey
HSY
|
$1.53M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.29M |
| 5 |
Exxon Mobil
XOM
|
$1.27M |
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 | |
|---|---|---|---|---|---|---|
401
Invesco
IVZ
$9.81B
| – | – |
-12,015
| Closed | -$277K |
|
402
KB Financial Group
KB
$28.5B
| – | – |
-4,874
| Closed | -$238K |
|
403
CarMax
KMX
$9.11B
| – | – |
-2,455
| Closed | -$236K |
|
404
MongoDB
MDB
$26.4B
| – | – |
-539
| Closed | -$239K |
|
405
Mizuho Financial
MFG
$80.9B
| – | – |
-13,475
| Closed | -$34K |
|
406
The Mosaic Company
MOS
$10.3B
| – | – |
-6,335
| Closed | -$422K |
|
407
New York Times
NYT
$9.6B
| – | – |
-4,966
| Closed | -$227K |
|
408
Royal Caribbean
RCL
$95.7B
| – | – |
-2,842
| Closed | -$238K |
|
409
Air Lease Corp
AL
$7.12B
| – | – |
-5,224
| Closed | -$233K |
|
410
A.O. Smith
AOS
$10.3B
| – | – |
-3,278
| Closed | -$209K |
|
411
Arrowhead Research
ARWR
$4.02B
| – | – |
-4,567
| Closed | -$210K |
|
412
AtriCure
ATRC
$1.76B
| – | – |
-3,181
| Closed | -$209K |
|
413
Boston Properties
BXP
$12.2B
| – | – |
-2,046
| Closed | -$264K |
|
|
CHX
414
DELISTED
ChampionX
CHX
| – | – |
-8,605
| Closed | -$210K |
|
415
Canadian National Railway
CNI
$60.3B
| – | – |
-3,607
| Closed | -$483K |
|
416
Deckers Outdoor
DECK
$17.9B
| – | – |
-5,784
| Closed | -$264K |
|
417
DexCom
DXCM
$31.6B
| – | – |
-2,304
| Closed | -$295K |
|
418
ENI
E
$51.4B
| – | – |
-10,895
| Closed | -$319K |
|
419
Ecolab
ECL
$77.6B
| – | – |
-1,531
| Closed | -$270K |
|
420
Etsy
ETSY
$5.36B
| – | – |
-2,362
| Closed | -$293K |
|
421
Exact Sciences
EXAS
$10.2B
| – | – |
-3,084
| Closed | -$216K |
|
422
Freeport-McMoran
FCX
$66.5B
| – | – |
-4,125
| Closed | -$205K |
|
423
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-10,523
| Closed | -$99K |
|
424
GATX Corp
GATX
$5.97B
| – | – |
-1,880
| Closed | -$232K |
|
425
GoDaddy
GDDY
$20.1B
| – | – |
-2,496
| Closed | -$209K |
|