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 | |
|---|---|---|---|---|---|---|
201
Flowserve
FLS
$6.96B
| $508K | 0.04% |
11,723
-1,706
| -13% | -$73.9K |
|
202
Align Technology
ALGN
$9.9B
| $505K | 0.04% |
2,012
-358
| -15% | -$89.9K |
|
203
Alaska Air
ALK
$7.11B
| $501K | 0.04% |
8,090
+3,747
| +86% | +$232K |
|
204
York Water
YORW
$438M
| $495K | 0.03% |
15,993
| – | – |
|
205
Zoetis
ZTS
$67.7B
| $493K | 0.03% |
5,908
+131
| +2% | +$10.9K |
|
206
SK Telecom
SKM
$8.28B
| $489K | 0.03% |
20,226
-147
| -0.7% | -$3.55K |
|
207
Starbucks
SBUX
$101B
| $486K | 0.03% |
8,393
-4,269
| -34% | -$247K |
|
208
Amphenol
APH
$133B
| $481K | 0.03% |
5,583
-214
| -4% | -$18.4K |
|
209
VF Corp
VFC
$5.81B
| $480K | 0.03% |
6,473
-112
| -2% | -$8.31K |
|
|
WRK
210
DELISTED
WestRock Company
WRK
| $480K | 0.03% |
7,488
-393
| -5% | -$25.2K |
|
211
Quanta Services
PWR
$55.6B
| $479K | 0.03% |
13,957
+5,265
| +61% | +$181K |
|
212
Carnival PLC
CUK
$37.1B
| $477K | 0.03% |
7,270
-225
| -3% | -$14.8K |
|
213
WSFS Financial
WSFS
$3.2B
| $474K | 0.03% |
9,900
| – | – |
|
|
NTT
214
DELISTED
Nippon Telegraph & Telephone
NTT
| $468K | 0.03% |
10,151
+689
| +7% | +$31.8K |
|
|
SCO
215
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $461K | 0.03% |
112,784
-1,261
| -1% | -$5.15K |
|
216
NOV
NOV
$4.85B
| $457K | 0.03% |
12,420
+4,709
| +61% | +$173K |
|
217
Turkcell
TKC
$4.86B
| $457K | 0.03% |
47,790
-398
| -0.8% | -$3.81K |
|
218
Centene
CNC
$14.5B
| $455K | 0.03% |
4,261
-1,572
| -27% | -$168K |
|
219
Jazz Pharmaceuticals
JAZZ
$7.84B
| $445K | 0.03% |
2,947
+45
| +2% | +$6.8K |
|
220
NetApp
NTAP
$22.9B
| $445K | 0.03% |
7,208
+2,264
| +46% | +$140K |
|
221
NetEase
NTES
$85.7B
| $445K | 0.03% |
1,589
-14
| -0.9% | -$3.92K |
|
222
Regions Financial
RF
$23.9B
| $445K | 0.03% |
23,959
+5,535
| +30% | +$103K |
|
223
Verisk Analytics
VRSK
$36.9B
| $444K | 0.03% |
4,268
-302
| -7% | -$31.4K |
|
224
Diamondback Energy
FANG
$43.1B
| $435K | 0.03% |
3,435
+177
| +5% | +$22.4K |
|
225
American International
AIG
$44.8B
| $434K | 0.03% |
7,974
-2,999
| -27% | -$163K |
|