FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.31%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.29B
AUM Growth
+$1.29B
(+5.7%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
456
New
37
Increased
131
Reduced
228
Closed
26
Top Buys
| 1 |
Coca-Cola
KO
|
$868K |
| 2 |
Chevron
CVX
|
$729K |
| 3 |
TotalEnergies
TTE
|
$632K |
| 4 |
Amazon
AMZN
|
$532K |
| 5 |
Comcast
CMCSA
|
$523K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$974K |
| 2 |
Novartis
NVS
|
$965K |
| 3 |
Bank of New York Mellon
BK
|
$793K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$719K |
| 5 |
Southern Company
SO
|
$708K |
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Healthcare | 5% |
| 3 | Technology | 4.84% |
| 4 | Communication Services | 3.9% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NVIDIA
NVDA
$4.16T
| $501K | 0.04% |
3,462
+468
| +16% | +$67.7K |
|
177
Applied Materials
AMAT
$126B
| $498K | 0.04% |
12,050
-528
| -4% | -$21.8K |
|
178
Ryanair
RYAAY
$32.3B
| $497K | 0.04% |
4,616
-121
| -3% | -$13K |
|
179
Capital One
COF
$143B
| $496K | 0.04% |
6,000
+1,437
| +31% | +$119K |
|
180
APA Corp
APA
$8.53B
| $494K | 0.04% |
10,316
+59
| +0.6% | +$2.83K |
|
181
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $493K | 0.04% |
11,928
-344
| -3% | -$14.2K |
|
182
Global Payments
GPN
$21.1B
| $492K | 0.04% |
5,444
-162
| -3% | -$14.6K |
|
183
Manulife Financial
MFC
$51.8B
| $492K | 0.04% |
26,220
-1,491
| -5% | -$28K |
|
|
EVHC
184
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $491K | 0.04% |
7,839
-230
| -3% | -$14.4K |
|
185
Clean Harbors
CLH
$12.9B
| $490K | 0.04% |
8,782
-1,020
| -10% | -$56.9K |
|
186
SK Telecom
SKM
$8.28B
| $490K | 0.04% |
19,065
-981
| -5% | -$25.2K |
|
187
Netflix
NFLX
$516B
| $489K | 0.04% |
3,274
-121
| -4% | -$18.1K |
|
188
Cencora
COR
$57.2B
| $486K | 0.04% |
5,144
-131
| -2% | -$12.4K |
|
189
Premier
PINC
$2.14B
| $486K | 0.04% |
13,509
| – | – |
|
190
Colliers International
CIGI
$8.2B
| $484K | 0.04% |
8,572
-298
| -3% | -$16.8K |
|
|
IFX
191
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $481K | 0.04% |
22,803
-601
| -3% | -$12.7K |
|
192
Estee Lauder
EL
$32.7B
| $478K | 0.04% |
4,974
-72
| -1% | -$6.92K |
|
193
LyondellBasell Industries
LYB
$18B
| $473K | 0.04% |
5,600
-342
| -6% | -$28.9K |
|
194
Carnival PLC
CUK
$37.2B
| $471K | 0.04% |
7,119
-238
| -3% | -$15.7K |
|
195
United Airlines
UAL
$33.9B
| $471K | 0.04% |
6,262
+826
| +15% | +$62.1K |
|
|
AKZOY
196
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $467K | 0.04% |
16,132
-447
| -3% | -$12.9K |
|
197
Urban Outfitters
URBN
$6.06B
| $455K | 0.04% |
24,504
-341
| -1% | -$6.33K |
|
198
Ecolab
ECL
$77.9B
| $450K | 0.04% |
3,396
+846
| +33% | +$112K |
|
199
WSFS Financial
WSFS
$3.22B
| $449K | 0.03% |
9,900
| – | – |
|
200
CRH
CRH
$74.7B
| $442K | 0.03% |
12,453
-1,151
| -8% | -$40.9K |
|