FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.1%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.44B
AUM Growth
+$1.44B
(+1.1%)
Cap. Flow
+$791K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
470
New
36
Increased
160
Reduced
210
Closed
29
Top Buys
| 1 |
Pfizer
PFE
|
$797K |
| 2 |
Kraft Heinz
KHC
|
$790K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$586K |
| 4 |
iShares S&P 100 ETF
OEF
|
$583K |
| 5 |
Philip Morris
PM
|
$506K |
Top Sells
| 1 |
Apple
AAPL
|
$2.18M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.8M |
| 3 |
Merck
MRK
|
$1.74M |
| 4 |
BCE
BCE
|
$754K |
| 5 |
AbbVie
ABBV
|
$706K |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 5.58% |
| 3 | Healthcare | 4.13% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$58.7B
| $504K | 0.03% |
18,308
-1,000
| -5% | -$27.5K |
|
202
SK Telecom
SKM
$8.28B
| $499K | 0.03% |
21,372
+1,146
| +6% | +$26.8K |
|
|
AZ
203
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $496K | 0.03% |
24,231
-2,147
| -8% | -$43.9K |
|
204
Manulife Financial
MFC
$51.8B
| $489K | 0.03% |
27,234
-288
| -1% | -$5.17K |
|
205
Sony
SONY
$162B
| $488K | 0.03% |
9,518
+598
| +7% | +$30.7K |
|
206
Colgate-Palmolive
CL
$68.2B
| $484K | 0.03% |
7,477
+140
| +2% | +$9.06K |
|
|
AKZOY
207
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $482K | 0.03% |
16,868
+31
| +0.2% | +$886 |
|
208
Teck Resources
TECK
$16.4B
| $479K | 0.03% |
18,841
-3,061
| -14% | -$77.8K |
|
|
RDS.B
209
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $479K | 0.03% |
+6,601
| New | +$479K |
|
210
Magna International
MGA
$12.8B
| $476K | 0.03% |
8,191
-1,075
| -12% | -$62.5K |
|
|
CEA
211
DELISTED
China Eastern Airlines
CEA
| $475K | 0.03% |
13,907
-1,921
| -12% | -$65.6K |
|
212
Baidu
BIDU
$33.1B
| $473K | 0.03% |
1,947
+50
| +3% | +$12.1K |
|
213
ORIX
IX
$29.4B
| $470K | 0.03% |
5,945
+105
| +2% | +$8.3K |
|
214
Amphenol
APH
$133B
| $468K | 0.03% |
5,374
-209
| -4% | -$18.2K |
|
215
Check Point Software Technologies
CHKP
$20.4B
| $460K | 0.03% |
4,706
+494
| +12% | +$48.3K |
|
216
Centene
CNC
$14.5B
| $449K | 0.03% |
3,647
-614
| -14% | -$75.6K |
|
|
SEO
217
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $448K | 0.03% |
22,970
+1,332
| +6% | +$26K |
|
218
American International
AIG
$44.9B
| $447K | 0.03% |
8,431
+457
| +6% | +$24.2K |
|
|
JOYY
219
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $444K | 0.03% |
4,416
+841
| +24% | +$84.6K |
|
|
SCO
220
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $432K | 0.03% |
118,187
+5,403
| +5% | +$19.7K |
|
221
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $430K | 0.03% |
10,020
-4,956
| -33% | -$213K |
|
222
Carnival PLC
CUK
$37.2B
| $429K | 0.03% |
7,438
+168
| +2% | +$9.69K |
|
223
ASE Group
ASX
$22.4B
| $427K | 0.03% |
92,896
+21,632
| +30% | +$99.4K |
|
224
Regions Financial
RF
$24B
| $425K | 0.03% |
23,865
-94
| -0.4% | -$1.67K |
|
225
Verisk Analytics
VRSK
$37B
| $425K | 0.03% |
3,948
-320
| -7% | -$34.4K |
|