FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-4.79%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.26B
AUM Growth
+$1.26B
(-17%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
467
New
14
Increased
157
Reduced
215
Closed
56
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.24M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.88M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.47M |
| 4 |
TJX Companies
TJX
|
$2.08M |
| 5 |
Cigna
CI
|
$1.15M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.35M |
| 2 |
Public Storage
PSA
|
$1.91M |
| 3 |
AET
Aetna Inc
AET
|
$1.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 5 |
Amazon
AMZN
|
$945K |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Technology | 5.54% |
| 3 | Healthcare | 4.73% |
| 4 | Consumer Staples | 3.22% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sony
SONY
$162B
| $398K | 0.03% |
8,245
-1,717
| -17% | -$82.9K |
|
202
CRH
CRH
$74.7B
| $397K | 0.03% |
15,032
-1,653
| -10% | -$43.7K |
|
203
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $397K | 0.03% |
2,366
+756
| +47% | +$127K |
|
204
Jazz Pharmaceuticals
JAZZ
$7.87B
| $383K | 0.03% |
3,093
-354
| -10% | -$43.8K |
|
205
SK Telecom
SKM
$8.28B
| $382K | 0.03% |
14,231
-7,215
| -34% | -$194K |
|
206
NextEra Energy, Inc.
NEE
$150B
| $377K | 0.03% |
2,171
+731
| +51% | +$127K |
|
207
WSFS Financial
WSFS
$3.22B
| $375K | 0.03% |
9,900
| – | – |
|
208
NOV
NOV
$4.86B
| $371K | 0.03% |
14,442
+346
| +2% | +$8.89K |
|
209
Steris
STE
$23.8B
| $369K | 0.03% |
+3,512
| New | +$369K |
|
210
ORIX
IX
$29.4B
| $367K | 0.03% |
5,126
-686
| -12% | -$49.1K |
|
211
Biogen
BIIB
$20.5B
| $366K | 0.03% |
1,215
-1,465
| -55% | -$441K |
|
212
Baxter International
BAX
$12.4B
| $358K | 0.03% |
5,446
+59
| +1% | +$3.88K |
|
213
Credicorp
BAP
$20.6B
| $357K | 0.03% |
1,610
-198
| -11% | -$43.9K |
|
|
IFX
214
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $355K | 0.03% |
17,908
-1,493
| -8% | -$29.6K |
|
215
Emerson Electric
EMR
$73.9B
| $353K | 0.03% |
5,909
| – | – |
|
216
Dover
DOV
$24.1B
| $351K | 0.03% |
4,946
+162
| +3% | +$11.5K |
|
217
FMC
FMC
$4.81B
| $348K | 0.03% |
4,706
+893
| +23% | +$66K |
|
218
Manulife Financial
MFC
$51.8B
| $347K | 0.03% |
24,470
-2,090
| -8% | -$29.6K |
|
219
Teck Resources
TECK
$16.4B
| $346K | 0.03% |
16,065
-1,551
| -9% | -$33.4K |
|
220
Truist Financial
TFC
$59.9B
| $345K | 0.03% |
7,976
+2,138
| +37% | +$92.5K |
|
221
Zoetis
ZTS
$67.8B
| $345K | 0.03% |
4,030
+36
| +0.9% | +$3.08K |
|
222
Magna International
MGA
$12.8B
| $343K | 0.03% |
7,556
-665
| -8% | -$30.2K |
|
|
SCO
223
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $331K | 0.03% |
73,562
-44,589
| -38% | -$201K |
|
224
Carnival PLC
CUK
$37.2B
| $314K | 0.03% |
6,432
-960
| -13% | -$46.9K |
|
225
Accenture
ACN
$160B
| $312K | 0.02% |
2,217
| – | – |
|