FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+6.1%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.71B
AUM Growth
+$231M
(+9.3%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
696
New
57
Increased
233
Reduced
337
Closed
30
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$29.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.95M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.54M |
| 4 |
British American Tobacco
BTI
|
$2.21M |
| 5 |
GSK
GSK
|
$1.8M |
Top Sells
| 1 |
Fulton Financial
FULT
|
$6.02M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.89M |
| 3 |
Philip Morris
PM
|
$1.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.78M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 5.9% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Communication Services | 3.91% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clean Harbors
CLH
$12.7B
| $864K | 0.03% |
3,737
-30
| -0.8% | -$6.94K |
|
252
Marriott International Class A Common Stock
MAR
$71.9B
| $861K | 0.03% |
3,152
-295
| -9% | -$80.6K |
|
253
Sysco
SYY
$39.4B
| $852K | 0.03% |
11,254
-828
| -7% | -$62.7K |
|
254
Trane Technologies
TT
$92.1B
| $847K | 0.03% |
1,937
-145
| -7% | -$63.4K |
|
255
Vanguard Extended Market ETF
VXF
$24.1B
| $846K | 0.03% |
4,391
+2,950
| +205% | +$568K |
|
256
Zebra Technologies
ZBRA
$16B
| $832K | 0.03% |
2,697
-91
| -3% | -$28.1K |
|
257
Workday
WDAY
$61.7B
| $826K | 0.03% |
3,443
-150
| -4% | -$36K |
|
258
CRH
CRH
$75.4B
| $825K | 0.03% |
8,982
+755
| +9% | +$69.3K |
|
259
US Foods
USFD
$17.5B
| $824K | 0.03% |
10,699
+46
| +0.4% | +$3.54K |
|
260
Teledyne Technologies
TDY
$25.7B
| $818K | 0.03% |
1,597
+142
| +10% | +$72.7K |
|
261
Primoris Services
PRIM
$6.32B
| $809K | 0.03% |
10,386
-364
| -3% | -$28.4K |
|
262
BWX Technologies
BWXT
$15B
| $806K | 0.03% |
5,592
-952
| -15% | -$137K |
|
263
Synopsys
SNPS
$111B
| $801K | 0.03% |
1,562
-135
| -8% | -$69.2K |
|
264
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $791K | 0.03% |
13,240
+4,260
| +47% | +$254K |
|
265
Reliance Steel & Aluminium
RS
$15.7B
| $784K | 0.03% |
2,499
+779
| +45% | +$245K |
|
266
Ally Financial
ALLY
$12.7B
| $775K | 0.03% |
19,888
+260
| +1% | +$10.1K |
|
267
DoorDash
DASH
$105B
| $770K | 0.03% |
3,125
+230
| +8% | +$56.7K |
|
268
Magnite
MGNI
$3.54B
| $770K | 0.03% |
31,935
-3,280
| -9% | -$79.1K |
|
269
MACOM Technology Solutions
MTSI
$9.67B
| $770K | 0.03% |
5,372
+311
| +6% | +$44.6K |
|
270
Nordson
NDSN
$12.6B
| $767K | 0.03% |
3,580
-81
| -2% | -$17.4K |
|
271
Charles Schwab
SCHW
$167B
| $760K | 0.03% |
8,325
-688
| -8% | -$62.8K |
|
272
Entegris
ENTG
$12.4B
| $758K | 0.03% |
9,396
-2,422
| -20% | -$195K |
|
273
Automatic Data Processing
ADP
$120B
| $754K | 0.03% |
2,446
+133
| +6% | +$41K |
|
274
Keysight
KEYS
$28.9B
| $744K | 0.03% |
4,542
+180
| +4% | +$29.5K |
|
275
Marsh & McLennan
MMC
$100B
| $742K | 0.03% |
3,395
-382
| -10% | -$83.5K |
|