FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.63%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.59B
AUM Growth
+$2.59B
(-0.97%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
710
New
51
Increased
260
Reduced
300
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.4M |
| 3 |
CBRE Group
CBRE
|
$2.52M |
| 4 |
Applied Materials
AMAT
|
$2.5M |
| 5 |
Broadcom
AVGO
|
$1.98M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$2.53M |
| 2 |
Host Hotels & Resorts
HST
|
$2.36M |
| 3 |
BCE
BCE
|
$1.83M |
| 4 |
Walmart
WMT
|
$1.37M |
| 5 |
Apple
AAPL
|
$1.3M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 6.52% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.9% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nike
NKE
$110B
| $933K | 0.04% |
12,334
-3,569
| -22% | -$270K |
|
227
Live Nation Entertainment
LYV
$37.9B
| $928K | 0.04% |
7,163
+816
| +13% | +$106K |
|
228
Primoris Services
PRIM
$6.31B
| $918K | 0.04% |
12,022
+406
| +3% | +$31K |
|
229
AstraZeneca
AZN
$246B
| $913K | 0.04% |
13,937
+4,608
| +49% | +$302K |
|
230
Sysco
SYY
$38.5B
| $909K | 0.04% |
11,888
+4,876
| +70% | +$373K |
|
231
Intercontinental Exchange
ICE
$99.6B
| $907K | 0.03% |
6,084
-95
| -2% | -$14.2K |
|
232
Pool Corp
POOL
$11.3B
| $893K | 0.03% |
2,618
+390
| +18% | +$133K |
|
233
Packaging Corp of America
PKG
$19.4B
| $888K | 0.03% |
3,946
-1,930
| -33% | -$435K |
|
234
Parke Bancorp
PKBK
$264M
| $881K | 0.03% |
42,941
| – | – |
|
235
Clean Harbors
CLH
$12.9B
| $880K | 0.03% |
3,823
+392
| +11% | +$90.2K |
|
236
Citigroup
C
$172B
| $880K | 0.03% |
12,497
-1,745
| -12% | -$123K |
|
237
Booz Allen Hamilton
BAH
$13.4B
| $877K | 0.03% |
6,817
+1,056
| +18% | +$136K |
|
238
RenaissanceRe
RNR
$11.4B
| $874K | 0.03% |
3,512
+156
| +5% | +$38.8K |
|
239
Canadian Imperial Bank of Commerce
CM
$70.9B
| $860K | 0.03% |
13,601
-13,383
| -50% | -$846K |
|
240
Nordson
NDSN
$12.4B
| $831K | 0.03% |
3,971
-71
| -2% | -$14.9K |
|
241
Dycom Industries
DY
$7.06B
| $816K | 0.03% |
4,687
+502
| +12% | +$87.4K |
|
242
lululemon athletica
LULU
$23.5B
| $814K | 0.03% |
2,129
+14
| +0.7% | +$5.35K |
|
243
Marsh & McLennan
MMC
$101B
| $805K | 0.03% |
3,792
-78
| -2% | -$16.6K |
|
244
Trimble
TRMB
$18.7B
| $795K | 0.03% |
11,256
+2,781
| +33% | +$197K |
|
245
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $794K | 0.03% |
6,263
| – | – |
|
246
Amcor
AMCR
$19.5B
| $780K | 0.03% |
82,842
-1,545
| -2% | -$14.5K |
|
247
Ares Management
ARES
$39.2B
| $778K | 0.03% |
4,392
-271
| -6% | -$48K |
|
248
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
| $777K | 0.03% |
8,655
| – | – |
|
249
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $774K | 0.03% |
3,952
+1,772
| +81% | +$347K |
|
250
CRH
CRH
$74.1B
| $769K | 0.03% |
8,311
-343
| -4% | -$31.7K |
|