FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.17%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.42B
AUM Growth
+$1.42B
(+5.5%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
456
New
23
Increased
198
Reduced
185
Closed
21
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$1.31M |
| 2 |
AstraZeneca
AZN
|
$1.28M |
| 3 |
Occidental Petroleum
OXY
|
$1.1M |
| 4 |
Public Storage
PSA
|
$846K |
| 5 |
Cummins
CMI
|
$840K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.96M |
| 2 |
AbbVie
ABBV
|
$1.57M |
| 3 |
Sanofi
SNY
|
$1.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.15M |
| 5 |
Consolidated Edison
ED
|
$952K |
Sector Composition
| 1 | Financials | 6.23% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 4.33% |
| 4 | Communication Services | 3.82% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$26.4B
| $714K | 0.05% |
3,122
+143
| +5% | +$32.7K |
|
152
Unilever
UL
$156B
| $712K | 0.05% |
12,869
-770
| -6% | -$42.6K |
|
153
AerCap
AER
$22.2B
| $693K | 0.05% |
13,175
-3
| -0% | -$158 |
|
154
Pilgrim's Pride
PPC
$10.7B
| $688K | 0.05% |
22,148
+1,892
| +9% | +$58.8K |
|
155
Icon
ICLR
$13.7B
| $677K | 0.05% |
6,032
-2
| -0% | -$224 |
|
156
NVIDIA
NVDA
$4.13T
| $671K | 0.05% |
3,469
+114
| +3% | +$22.1K |
|
157
Automatic Data Processing
ADP
$122B
| $655K | 0.05% |
5,595
+1,000
| +22% | +$117K |
|
158
American International
AIG
$44.5B
| $654K | 0.05% |
10,973
-104
| -0.9% | -$6.2K |
|
|
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $648K | 0.05% |
+9,705
| New | +$648K |
|
160
LKQ Corp
LKQ
$8.26B
| $646K | 0.05% |
15,887
+1,370
| +9% | +$55.7K |
|
161
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $643K | 0.05% |
14,332
+3,779
| +36% | +$170K |
|
162
Netflix
NFLX
$513B
| $642K | 0.05% |
3,343
+19
| +0.6% | +$3.65K |
|
|
IFX
163
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $641K | 0.05% |
23,374
+25
| +0.1% | +$686 |
|
164
Host Hotels & Resorts
HST
$11.7B
| $635K | 0.04% |
31,986
+4,082
| +15% | +$81K |
|
165
Target
TGT
$42.3B
| $626K | 0.04% |
9,602
+1,807
| +23% | +$118K |
|
166
Under Armour Class C
UA
$2.09B
| $626K | 0.04% |
46,956
-3,961
| -8% | -$52.8K |
|
167
Capri Holdings
CPRI
$2.42B
| $622K | 0.04% |
9,876
+642
| +7% | +$40.4K |
|
|
AZ
168
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $622K | 0.04% |
27,109
-740
| -3% | -$17K |
|
169
NeoGenomics
NEO
$1.13B
| $621K | 0.04% |
70,042
| – | – |
|
170
TSMC
TSM
$1.18T
| $604K | 0.04% |
15,235
-55
| -0.4% | -$2.18K |
|
|
TWX
171
DELISTED
Time Warner Inc
TWX
| $601K | 0.04% |
6,572
-617
| -9% | -$56.4K |
|
172
Canadian National Railway
CNI
$60.2B
| $598K | 0.04% |
7,254
+53
| +0.7% | +$4.37K |
|
173
Industrial Select Sector SPDR Fund
XLI
$23B
| $598K | 0.04% |
7,909
-62
| -0.8% | -$4.69K |
|
174
Berkshire Hathaway Class A
BRK.A
$1.08T
| $595K | 0.04% |
2
| – | – |
|
|
CEA
175
DELISTED
China Eastern Airlines
CEA
| $589K | 0.04% |
16,305
+1,003
| +7% | +$36.2K |
|