FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.46%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.28B
AUM Growth
+$2.28B
(+6.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
560
New
36
Increased
273
Reduced
181
Closed
25
Top Buys
| 1 |
MetLife
MET
|
$1.52M |
| 2 |
British American Tobacco
BTI
|
$972K |
| 3 |
Mastercard
MA
|
$824K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$820K |
| 5 |
Bristol-Myers Squibb
BMY
|
$819K |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$1.69M |
| 2 |
Unum
UNM
|
$1.41M |
| 3 |
Pfizer
PFE
|
$1.38M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
PepsiCo
PEP
|
$948K |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 5.33% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.11M | 0.05% |
2,329
+313
| +16% | +$149K |
|
177
Fidelity National Information Services
FIS
$35.7B
| $1.11M | 0.05% |
10,124
+754
| +8% | +$82.3K |
|
178
Nordson
NDSN
$12.5B
| $1.07M | 0.05% |
4,201
+367
| +10% | +$93.7K |
|
179
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.06M | 0.05% |
20,718
-46
| -0.2% | -$2.35K |
|
180
Workday
WDAY
$61.1B
| $1.06M | 0.05% |
3,866
+545
| +16% | +$149K |
|
181
AutoZone
AZO
$69.9B
| $1.03M | 0.05% |
490
| – | – |
|
182
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.02M | 0.04% |
13,629
+357
| +3% | +$26.6K |
|
183
lululemon athletica
LULU
$24B
| $1.01M | 0.04% |
2,592
+397
| +18% | +$155K |
|
184
Valero Energy
VLO
$47.9B
| $994K | 0.04% |
13,227
-91
| -0.7% | -$6.84K |
|
185
Copart
CPRT
$46.9B
| $981K | 0.04% |
6,469
+807
| +14% | +$122K |
|
186
Cigna
CI
$80.3B
| $972K | 0.04% |
4,235
-44
| -1% | -$10.1K |
|
187
Digital Realty Trust
DLR
$55.6B
| $967K | 0.04% |
5,466
+50
| +0.9% | +$8.85K |
|
188
CSX Corp
CSX
$60B
| $966K | 0.04% |
25,695
+66
| +0.3% | +$2.48K |
|
189
Bank of New York Mellon
BK
$73.8B
| $963K | 0.04% |
16,579
| – | – |
|
190
Deere & Co
DE
$129B
| $962K | 0.04% |
2,804
+2
| +0.1% | +$686 |
|
|
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
| $946K | 0.04% |
14,217
+795
| +6% | +$52.9K |
|
192
Wells Fargo
WFC
$262B
| $919K | 0.04% |
19,141
-655
| -3% | -$31.4K |
|
193
Dover
DOV
$24.1B
| $874K | 0.04% |
4,809
+58
| +1% | +$10.5K |
|
|
CAJ
194
DELISTED
Canon, Inc.
CAJ
| $869K | 0.04% |
35,577
+5,704
| +19% | +$139K |
|
195
Novartis
NVS
$245B
| $868K | 0.04% |
9,925
-4,257
| -30% | -$372K |
|
196
Regions Financial
RF
$24B
| $858K | 0.04% |
39,363
-13,131
| -25% | -$286K |
|
197
Micron Technology
MU
$133B
| $841K | 0.04% |
9,026
+370
| +4% | +$34.5K |
|
198
IQVIA
IQV
$31.2B
| $826K | 0.04% |
2,928
+403
| +16% | +$114K |
|
199
Oracle
ORCL
$633B
| $816K | 0.04% |
9,363
-1,406
| -13% | -$123K |
|
200
FedEx
FDX
$52.9B
| $811K | 0.04% |
3,135
+238
| +8% | +$61.6K |
|