FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.7%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.52B
AUM Growth
+$1.52B
(+5.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
489
New
48
Increased
184
Reduced
185
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.89M |
| 2 |
Amazon
AMZN
|
$1.54M |
| 3 |
Boeing
BA
|
$1.44M |
| 4 |
AbbVie
ABBV
|
$1.41M |
| 5 |
Fulton Financial
FULT
|
$1.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.61M |
| 2 |
TJX Companies
TJX
|
$1.64M |
| 3 |
Sanofi
SNY
|
$1.38M |
| 4 |
Walt Disney
DIS
|
$1.36M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$991K |
Sector Composition
| 1 | Financials | 6.4% |
| 2 | Technology | 6% |
| 3 | Healthcare | 4.52% |
| 4 | Communication Services | 3.11% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AerCap
AER
$22.1B
| $686K | 0.05% |
11,929
-281
| -2% | -$16.2K |
|
177
Kellanova
K
$27.5B
| $682K | 0.04% |
9,735
-890
| -8% | -$62.4K |
|
178
Icon
ICLR
$13.8B
| $668K | 0.04% |
4,341
-1,018
| -19% | -$157K |
|
179
Automatic Data Processing
ADP
$121B
| $656K | 0.04% |
4,355
| – | – |
|
180
Roper Technologies
ROP
$55.8B
| $656K | 0.04% |
2,213
-76
| -3% | -$22.5K |
|
181
Amphenol
APH
$132B
| $638K | 0.04% |
6,780
+1,406
| +26% | +$132K |
|
182
DTE Energy
DTE
$28.1B
| $635K | 0.04% |
5,818
+244
| +4% | +$26.6K |
|
183
Celanese
CE
$4.98B
| $634K | 0.04% |
5,560
+2,307
| +71% | +$263K |
|
184
TSMC
TSM
$1.18T
| $610K | 0.04% |
13,807
-275
| -2% | -$12.2K |
|
185
Global Payments
GPN
$21.2B
| $609K | 0.04% |
4,783
+89
| +2% | +$11.3K |
|
186
NOV
NOV
$4.86B
| $607K | 0.04% |
14,096
+612
| +5% | +$26.4K |
|
187
Sony
SONY
$162B
| $604K | 0.04% |
9,962
+444
| +5% | +$26.9K |
|
|
SRCL
188
DELISTED
Stericycle Inc
SRCL
| $601K | 0.04% |
10,248
+87
| +0.9% | +$5.1K |
|
189
SK Telecom
SKM
$8.27B
| $598K | 0.04% |
21,446
+74
| +0.3% | +$2.06K |
|
190
Industrial Select Sector SPDR Fund
XLI
$23B
| $596K | 0.04% |
7,606
-350
| -4% | -$27.4K |
|
191
Quanta Services
PWR
$55.6B
| $587K | 0.04% |
17,601
-811
| -4% | -$27K |
|
|
CEO
192
DELISTED
CNOOC Limited
CEO
| $587K | 0.04% |
2,974
-552
| -16% | -$109K |
|
|
193
Sanofi
SNY
$120B
| $581K | 0.04% |
12,988
-30,933
| -70% | -$1.38M |
|
194
Jazz Pharmaceuticals
JAZZ
$7.89B
| $580K | 0.04% |
3,447
+3
| +0.1% | +$505 |
|
195
Invesco
IVZ
$9.61B
| $570K | 0.04% |
24,918
+12,017
| +93% | +$275K |
|
196
VF Corp
VFC
$5.84B
| $562K | 0.04% |
6,018
-415
| -6% | -$38.8K |
|
197
TE Connectivity
TEL
$60.1B
| $555K | 0.04% |
6,318
-2,006
| -24% | -$176K |
|
198
Check Point Software Technologies
CHKP
$20.4B
| $552K | 0.04% |
4,686
-20
| -0.4% | -$2.36K |
|
199
Estee Lauder
EL
$32.5B
| $550K | 0.04% |
3,788
+117
| +3% | +$17K |
|
200
Tyson Foods
TSN
$20.2B
| $547K | 0.04% |
9,184
+223
| +2% | +$13.3K |
|