FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-0.54%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.43B
AUM Growth
+$1.43B
(+0.92%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
458
New
23
Increased
172
Reduced
206
Closed
24
Top Buys
| 1 |
Selective Insurance
SIGI
|
$2.75M |
| 2 |
NVIDIA
NVDA
|
$2.21M |
| 3 |
Walmart
WMT
|
$1.15M |
| 4 |
Fiserv
FI
|
$728K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$637K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.46M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.23M |
| 3 |
Microsoft
MSFT
|
$1.04M |
| 4 |
AbbVie
ABBV
|
$1.02M |
| 5 |
Huazhu Hotels Group
HTHT
|
$796K |
Sector Composition
| 1 | Financials | 6.55% |
| 2 | Technology | 5.6% |
| 3 | Healthcare | 4.25% |
| 4 | Communication Services | 3.5% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aptiv
APTV
$17.1B
| $720K | 0.05% |
8,468
+2,272
| +37% | +$193K |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $720K | 0.05% |
10,003
-856
| -8% | -$61.6K |
|
153
Realty Income
O
$52.8B
| $718K | 0.05% |
13,892
-611
| -4% | -$31.6K |
|
154
Thermo Fisher Scientific
TMO
$184B
| $717K | 0.05% |
3,474
+1,061
| +44% | +$219K |
|
155
BorgWarner
BWA
$9.23B
| $715K | 0.05% |
14,217
-349
| -2% | -$17.6K |
|
156
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $713K | 0.05% |
13,547
-3,439
| -20% | -$181K |
|
157
Unum
UNM
$11.9B
| $701K | 0.05% |
14,727
+4,422
| +43% | +$210K |
|
158
Icon
ICLR
$13.8B
| $698K | 0.05% |
5,912
-120
| -2% | -$14.2K |
|
159
Kellanova
K
$27.4B
| $691K | 0.05% |
10,625
-925
| -8% | -$60.2K |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $675K | 0.05% |
10,569
+864
| +9% | +$55.2K |
|
161
US Bancorp
USB
$75.5B
| $667K | 0.05% |
13,202
-980
| -7% | -$49.5K |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $663K | 0.05% |
14,976
+644
| +4% | +$28.5K |
|
163
AerCap
AER
$22.2B
| $661K | 0.05% |
13,039
-136
| -1% | -$6.89K |
|
164
TSMC
TSM
$1.18T
| $654K | 0.05% |
14,962
-273
| -2% | -$11.9K |
|
165
Capri Holdings
CPRI
$2.45B
| $650K | 0.05% |
10,472
+596
| +6% | +$37K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $641K | 0.04% |
9,798
+2,776
| +40% | +$182K |
|
|
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $637K | 0.04% |
+6,287
| New | +$637K |
|
168
Biogen
BIIB
$20.5B
| $634K | 0.04% |
2,317
+752
| +48% | +$206K |
|
169
CF Industries
CF
$14.2B
| $625K | 0.04% |
16,590
+7,478
| +82% | +$282K |
|
|
IFX
170
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $611K | 0.04% |
22,851
-523
| -2% | -$14K |
|
171
Stanley Black & Decker
SWK
$11.1B
| $610K | 0.04% |
3,987
+1,212
| +44% | +$185K |
|
|
AZ
172
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $599K | 0.04% |
26,378
-731
| -3% | -$16.6K |
|
173
LyondellBasell Industries
LYB
$18B
| $598K | 0.04% |
5,661
-1,635
| -22% | -$173K |
|
174
Darden Restaurants
DRI
$24.3B
| $592K | 0.04% |
6,944
+2,308
| +50% | +$197K |
|
175
Estee Lauder
EL
$32.7B
| $591K | 0.04% |
3,944
-115
| -3% | -$17.2K |
|