FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-1.15%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.01B
AUM Growth
+$2.01B
(-1.6%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
603
New
43
Increased
301
Reduced
181
Closed
36
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
| 2 |
Microsoft
MSFT
|
$1.02M |
| 3 |
Tesla
TSLA
|
$929K |
| 4 |
KKR & Co
KKR
|
$918K |
| 5 |
Vanguard Growth ETF
VUG
|
$820K |
Top Sells
| 1 |
Americold
COLD
|
$1.95M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$823K |
| 3 |
AT&T
T
|
$804K |
| 4 |
Apple
AAPL
|
$628K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$566K |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 4.93% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Amicus Therapeutics
FOLD
$2.41B
| $143K | 0.01% |
11,734
+245
| +2% | +$2.98K |
|
452
NeoGenomics
NEO
$1.15B
| $135K | 0.01% |
10,952
| – | – |
|
453
Magnite
MGNI
$3.64B
| $115K | 0.01% |
15,315
+2,396
| +19% | +$18.1K |
|
454
ASE Group
ASX
$22.2B
| $110K | 0.01% |
14,607
-18,185
| -55% | -$137K |
|
455
Wipro
WIT
$29B
| $93.3K | ﹤0.01% |
19,274
+1,610
| +9% | +$7.79K |
|
456
Itaú Unibanco
ITUB
$75.5B
| $64.7K | ﹤0.01% |
12,052
-1,225
| -9% | -$6.58K |
|
|
TRVG
457
trivago
TRVG
$231M
| $12.4K | ﹤0.01% |
11,840
-3,067
| -21% | -$3.22K |
|
458
A.O. Smith
AOS
$9.89B
| – | – |
-2,771
| Closed | -$202K |
|
459
ASML
ASML
$285B
| – | – |
-305
| Closed | -$221K |
|
460
Avanos Medical
AVNS
$555M
| – | – |
-8,606
| Closed | -$220K |
|
461
Bio-Rad Laboratories Class A
BIO
$7.88B
| – | – |
-559
| Closed | -$212K |
|
462
BorgWarner
BWA
$9.22B
| – | – |
-5,014
| Closed | -$245K |
|
463
CenterPoint Energy
CNP
$24.7B
| – | – |
-7,776
| Closed | -$227K |
|
464
Corteva
CTVA
$50.2B
| – | – |
-4,442
| Closed | -$255K |
|
465
Devon Energy
DVN
$23.1B
| – | – |
-5,345
| Closed | -$258K |
|
466
DexCom
DXCM
$29.3B
| – | – |
-3,013
| Closed | -$387K |
|
467
Consolidated Edison
ED
$34.8B
| – | – |
-2,294
| Closed | -$207K |
|
468
GATX Corp
GATX
$5.97B
| – | – |
-1,773
| Closed | -$228K |
|
469
Gerdau
GGB
$6.07B
| – | – |
-17,890
| Closed | -$93.4K |
|
470
General Mills
GIS
$26.3B
| – | – |
-2,983
| Closed | -$229K |
|
471
GSK
GSK
$78.4B
| – | – |
-10,150
| Closed | -$362K |
|
472
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-1,990
| Closed | -$201K |
|
473
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-1,258
| Closed | -$203K |
|
474
Lattice Semiconductor
LSCC
$9.1B
| – | – |
-2,209
| Closed | -$212K |
|
475
Mohawk Industries
MHK
$8.1B
| – | – |
-2,834
| Closed | -$292K |
|