FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.63%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.59B
AUM Growth
+$2.59B
(-0.97%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
710
New
51
Increased
260
Reduced
300
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.4M |
| 3 |
CBRE Group
CBRE
|
$2.52M |
| 4 |
Applied Materials
AMAT
|
$2.5M |
| 5 |
Broadcom
AVGO
|
$1.98M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$2.53M |
| 2 |
Host Hotels & Resorts
HST
|
$2.36M |
| 3 |
BCE
BCE
|
$1.83M |
| 4 |
Walmart
WMT
|
$1.37M |
| 5 |
Apple
AAPL
|
$1.3M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 6.52% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.9% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NeoGenomics
NEO
$1.13B
| $181K | 0.01% |
10,990
| – | – |
|
527
Lumen
LUMN
$5.1B
| $165K | 0.01% |
31,064
+285
| +0.9% | +$1.51K |
|
528
Coty
COTY
$3.73B
| $109K | ﹤0.01% |
15,654
-10,560
| -40% | -$73.5K |
|
|
FLG
529
Flagstar Financial, Inc.
FLG
$5.33B
| $108K | ﹤0.01% |
11,622
+153
| +1% | +$1.43K |
|
530
Ericsson
ERIC
$26.2B
| $102K | ﹤0.01% |
+12,657
| New | +$102K |
|
|
WBA
531
DELISTED
Walgreens Boots Alliance
WBA
| $94.5K | ﹤0.01% |
10,127
-8,167
| -45% | -$76.2K |
|
532
Lucid Motors
LCID
$6.08B
| $60.1K | ﹤0.01% |
19,917
-463
| -2% | -$1.4K |
|
533
Itaú Unibanco
ITUB
$77B
| $57.1K | ﹤0.01% |
11,522
-125
| -1% | -$620 |
|
534
Wipro
WIT
$28.9B
| $44.2K | ﹤0.01% |
+12,486
| New | +$44.2K |
|
535
Arch Capital
ACGL
$34.2B
| – | – |
-1,852
| Closed | -$207K |
|
536
Allegion
ALLE
$14.6B
| – | – |
-1,482
| Closed | -$216K |
|
537
A.O. Smith
AOS
$9.99B
| – | – |
-2,616
| Closed | -$235K |
|
538
ASML
ASML
$292B
| – | – |
-241
| Closed | -$201K |
|
539
Avantor
AVTR
$9.18B
| – | – |
-9,424
| Closed | -$244K |
|
|
540
BCE
BCE
$23.3B
| – | – |
-52,490
| Closed | -$1.83M |
|
541
TopBuild
BLD
$11.8B
| – | – |
-526
| Closed | -$214K |
|
542
BRF SA
BRFS
$6.12B
| – | – |
-18,555
| Closed | -$81.1K |
|
543
British American Tobacco
BTI
$124B
| – | – |
-33,824
| Closed | -$1.24M |
|
544
Carrier Global
CARR
$55.5B
| – | – |
-4,043
| Closed | -$325K |
|
545
Crown Holdings
CCK
$11.6B
| – | – |
-2,431
| Closed | -$233K |
|
546
Dominion Energy
D
$51.1B
| – | – |
-19,460
| Closed | -$1.12M |
|
547
Domino's
DPZ
$15.6B
| – | – |
-720
| Closed | -$310K |
|
548
Estee Lauder
EL
$33B
| – | – |
-2,353
| Closed | -$235K |
|
549
Exact Sciences
EXAS
$8.98B
| – | – |
-5,384
| Closed | -$367K |
|
550
Exelon
EXC
$44.1B
| – | – |
-5,859
| Closed | -$238K |
|