FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+0.76%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$947M
AUM Growth
+$44.8M
(+5%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
422
New
43
Increased
155
Reduced
152
Closed
37
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.73M |
| 2 |
Visa
V
|
$1.59M |
| 3 |
Comcast
CMCSA
|
$1.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.31M |
| 5 |
AET
Aetna Inc
AET
|
$1.26M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.34M |
| 2 |
IBM
IBM
|
$1.69M |
| 3 |
Walmart
WMT
|
$1.27M |
| 4 |
Fastenal
FAST
|
$1.06M |
| 5 |
Coca-Cola
KO
|
$1.03M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Healthcare | 5.95% |
| 3 | Consumer Staples | 4.54% |
| 4 | Energy | 4.3% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
226
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $306K | 0.03% |
7,556
+199
| +3% | +$8.06K |
|
227
Toronto Dominion Bank
TD
$127B
| $304K | 0.03% |
7,102
-17
| -0.2% | -$728 |
|
|
TLS
228
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $304K | 0.03% |
12,619
-1,277
| -9% | -$30.8K |
|
229
iShares Russell 2000 ETF
IWM
$67.8B
| $302K | 0.03% |
2,427
-351
| -13% | -$43.7K |
|
230
Netflix
NFLX
$529B
| $293K | 0.03% |
4,921
-77
| -2% | -$4.59K |
|
231
Microchip Technology
MCHP
$35.6B
| $292K | 0.03% |
11,914
-2
| -0% | -$49 |
|
|
ORAN
232
DELISTED
Orange
ORAN
| $291K | 0.03% |
18,195
-3,552
| -16% | -$56.8K |
|
233
Hershey
HSY
$37.6B
| $290K | 0.03% |
2,877
| – | – |
|
234
TSMC
TSM
$1.26T
| $290K | 0.03% |
12,348
+286
| +2% | +$6.72K |
|
235
Suncor Energy
SU
$48.5B
| $288K | 0.03% |
9,852
-4,352
| -31% | -$127K |
|
|
VR
236
DELISTED
Validus Hold Ltd
VR
| $288K | 0.03% |
6,826
+237
| +4% | +$10K |
|
237
Wipro
WIT
$28.6B
| $287K | 0.03% |
114,992
+3,008
| +3% | +$7.51K |
|
|
TTM
238
DELISTED
Tata Motors Limited
TTM
| $286K | 0.03% |
6,351
+130
| +2% | +$5.85K |
|
|
AGU
239
DELISTED
Agrium
AGU
| $286K | 0.03% |
2,742
+81
| +3% | +$8.45K |
|
240
NCR Voyix
VYX
$1.84B
| $285K | 0.03% |
15,772
+3,687
| +31% | +$66.6K |
|
241
Boeing
BA
$174B
| $281K | 0.03% |
1,871
-250
| -12% | -$37.5K |
|
242
Toyota
TM
$260B
| $278K | 0.03% |
1,983
+84
| +4% | +$11.8K |
|
243
Corpay
CPAY
$22.4B
| $278K | 0.03% |
1,843
-49
| -3% | -$7.39K |
|
244
Telefônica Brasil
VIV
$20.1B
| $276K | 0.03% |
18,010
-2,801
| -13% | -$42.9K |
|
245
Trane Technologies
TT
$92.1B
| $274K | 0.03% |
4,028
-1,598
| -28% | -$109K |
|
|
JOYY
246
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $271K | 0.03% |
+4,968
| New | +$271K |
|
247
Check Point Software Technologies
CHKP
$20.7B
| $268K | 0.03% |
3,271
-362
| -10% | -$29.7K |
|
248
Ford
F
$46.7B
| $266K | 0.03% |
16,474
| – | – |
|
249
SK Telecom
SKM
$8.38B
| $266K | 0.03% |
5,930
+156
| +3% | +$7K |
|
|
DISCK
250
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $265K | 0.03% |
8,993
-486
| -5% | -$14.3K |
|