FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.47%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.91B
AUM Growth
+$1.91B
(+7.3%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
579
New
56
Increased
249
Reduced
217
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.83M |
| 2 |
Fulton Financial
FULT
|
$1.55M |
| 3 |
Sanofi
SNY
|
$1.36M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.35M |
| 5 |
Entergy
ETR
|
$1.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.48M |
| 2 |
JPMorgan Chase
JPM
|
$1.55M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.5M |
| 4 |
Vodafone
VOD
|
$1.46M |
| 5 |
Merck
MRK
|
$1.42M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 5.22% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Essential Utilities
WTRG
$11.1B
| $208K | 0.01% |
4,775
-18
| -0.4% | -$786 |
|
427
Tetra Tech
TTEK
$9.57B
| $207K | 0.01% |
1,410
+26
| +2% | +$3.82K |
|
428
GATX Corp
GATX
$6B
| $207K | 0.01% |
+1,882
| New | +$207K |
|
429
Sealed Air
SEE
$4.78B
| $206K | 0.01% |
4,495
+32
| +0.7% | +$1.47K |
|
430
Eastman Chemical
EMN
$8.08B
| $206K | 0.01% |
+2,438
| New | +$206K |
|
431
Baxter International
BAX
$12.7B
| $204K | 0.01% |
5,022
+651
| +15% | +$26.4K |
|
432
Citizens & Northern Corp
CZNC
$313M
| $203K | 0.01% |
9,506
| – | – |
|
433
Ingersoll Rand
IR
$31.6B
| $203K | 0.01% |
+3,489
| New | +$203K |
|
|
SYNH
434
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $202K | 0.01% |
+5,682
| New | +$202K |
|
435
Lattice Semiconductor
LSCC
$9.09B
| $201K | 0.01% |
+2,108
| New | +$201K |
|
436
argenx
ARGX
$43.6B
| $200K | 0.01% |
538
+7
| +1% | +$2.61K |
|
437
Dentsply Sirona
XRAY
$2.85B
| $200K | 0.01% |
+5,100
| New | +$200K |
|
438
NeoGenomics
NEO
$1.13B
| $191K | 0.01% |
10,952
+173
| +2% | +$3.01K |
|
439
Ford
F
$46.8B
| $166K | 0.01% |
13,158
+1,298
| +11% | +$16.4K |
|
440
Vipshop
VIPS
$8.25B
| $153K | 0.01% |
+10,099
| New | +$153K |
|
441
DigitalBridge
DBRG
$2.08B
| $136K | 0.01% |
+11,305
| New | +$136K |
|
442
Amicus Therapeutics
FOLD
$2.34B
| $132K | 0.01% |
11,872
+123
| +1% | +$1.36K |
|
443
Energy Transfer Partners
ET
$60.8B
| $126K | 0.01% |
+10,080
| New | +$126K |
|
444
Magnite
MGNI
$3.7B
| $99.4K | 0.01% |
+10,731
| New | +$99.4K |
|
445
Wipro
WIT
$28.9B
| $84.6K | ﹤0.01% |
+18,850
| New | +$84.6K |
|
446
Itaú Unibanco
ITUB
$77B
| $62.7K | ﹤0.01% |
12,869
| – | – |
|
|
NEXN
447
Nexxen International
NEXN
$636M
| $61.9K | ﹤0.01% |
+11,793
| New | +$61.9K |
|
|
TRVG
448
trivago
TRVG
$237M
| $22.5K | ﹤0.01% |
14,907
| – | – |
|
449
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-1,478
| Closed | -$215K |
|
450
Avantor
AVTR
$9.18B
| – | – |
-9,502
| Closed | -$200K |
|