FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.48%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$963M
AUM Growth
+$963M
(+8.7%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
394
New
24
Increased
153
Reduced
159
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.65M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.52M |
| 3 |
Under Armour
UAA
|
$2.71M |
| 4 |
Nike
NKE
|
$2.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.97M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.74M |
| 3 |
Kinder Morgan
KMI
|
$1.43M |
| 4 |
Qualcomm
QCOM
|
$970K |
| 5 |
NOV
NOV
|
$926K |
Sector Composition
| 1 | Healthcare | 5.72% |
| 2 | Technology | 5.35% |
| 3 | Consumer Staples | 5.31% |
| 4 | Communication Services | 4.41% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZ
201
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $359K | 0.04% |
20,208
-3,135
| -13% | -$55.7K |
|
202
Teva Pharmaceuticals
TEVA
$21.2B
| $355K | 0.04% |
5,415
-108
| -2% | -$7.08K |
|
203
Polaris
PII
$3.1B
| $349K | 0.04% |
4,056
-114
| -3% | -$9.81K |
|
204
Trinity Industries
TRN
$2.28B
| $348K | 0.04% |
14,507
+3,299
| +29% | +$79.1K |
|
205
Community Health Systems
CYH
$391M
| $347K | 0.04% |
13,064
+4,362
| +50% | +$116K |
|
206
Take-Two Interactive
TTWO
$43.9B
| $347K | 0.04% |
9,957
+1,469
| +17% | +$51.2K |
|
207
AerCap
AER
$22.1B
| $344K | 0.04% |
7,987
+241
| +3% | +$10.4K |
|
|
JOYY
208
JOYY Inc. American Depositary Shares
JOYY
$2.96B
| $344K | 0.04% |
5,508
+177
| +3% | +$11.1K |
|
209
Danaher
DHR
$144B
| $342K | 0.04% |
3,679
+49
| +1% | +$4.56K |
|
210
Timken Company
TKR
$5.27B
| $335K | 0.03% |
11,703
+1,194
| +11% | +$34.2K |
|
211
iShares Russell 2000 ETF
IWM
$66.2B
| $322K | 0.03% |
2,856
+389
| +16% | +$43.9K |
|
212
WSFS Financial
WSFS
$3.19B
| $320K | 0.03% |
9,900
| – | – |
|
213
Pentair
PNR
$17.4B
| $318K | 0.03% |
6,403
+128
| +2% | +$6.36K |
|
214
Dentsply Sirona
XRAY
$2.74B
| $305K | 0.03% |
5,004
+263
| +6% | +$16K |
|
215
iShares Russell 3000 ETF
IWV
$16.4B
| $304K | 0.03% |
2,525
| – | – |
|
|
ETP
216
DELISTED
Energy Transfer Partners, L.P.
ETP
| $300K | 0.03% |
+11,700
| New | +$300K |
|
217
Acuity Brands
AYI
$10.1B
| $298K | 0.03% |
1,273
+56
| +5% | +$13.1K |
|
218
Occidental Petroleum
OXY
$46.7B
| $298K | 0.03% |
4,411
-18
| -0.4% | -$1.22K |
|
219
TSMC
TSM
$1.18T
| $293K | 0.03% |
12,897
+77
| +0.6% | +$1.75K |
|
|
WRK
220
DELISTED
WestRock Company
WRK
| $292K | 0.03% |
6,407
+189
| +3% | +$8.61K |
|
|
BT
221
DELISTED
BT Group plc (ADR)
BT
| $291K | 0.03% |
8,403
+4,286
| +104% | +$148K |
|
222
Manulife Financial
MFC
$51.6B
| $287K | 0.03% |
19,163
-1,967
| -9% | -$29.5K |
|
|
VR
223
DELISTED
Validus Hold Ltd
VR
| $287K | 0.03% |
6,196
-7
| -0.1% | -$324 |
|
224
C.H. Robinson
CHRW
$15.1B
| $286K | 0.03% |
4,618
-543
| -11% | -$33.6K |
|
225
Macy's
M
$3.6B
| $283K | 0.03% |
8,094
-26,063
| -76% | -$911K |
|