FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.48%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$963M
AUM Growth
+$963M
(+8.7%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
394
New
24
Increased
153
Reduced
159
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.65M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.52M |
| 3 |
Under Armour
UAA
|
$2.71M |
| 4 |
Nike
NKE
|
$2.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.97M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.74M |
| 3 |
Kinder Morgan
KMI
|
$1.43M |
| 4 |
Qualcomm
QCOM
|
$970K |
| 5 |
NOV
NOV
|
$926K |
Sector Composition
| 1 | Healthcare | 5.72% |
| 2 | Technology | 5.35% |
| 3 | Consumer Staples | 5.31% |
| 4 | Communication Services | 4.41% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boeing
BA
$177B
| $239K | 0.02% |
1,649
-67
| -4% | -$9.71K |
|
252
Bread Financial
BFH
$3.02B
| $238K | 0.02% |
862
+11
| +1% | +$3.04K |
|
|
CEA
253
DELISTED
China Eastern Airlines
CEA
| $238K | 0.02% |
8,439
+43
| +0.5% | +$1.21K |
|
|
WBC
254
DELISTED
WABCO HOLDINGS INC.
WBC
| $237K | 0.02% |
2,312
-6
| -0.3% | -$615 |
|
255
ORIX
IX
$29.3B
| $235K | 0.02% |
3,345
-148
| -4% | -$10.4K |
|
|
MMP
256
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $233K | 0.02% |
+3,425
| New | +$233K |
|
257
Illumina
ILMN
$15.2B
| $231K | 0.02% |
1,200
| – | – |
|
258
Equinix
EQIX
$75.4B
| $230K | 0.02% |
763
-35
| -4% | -$10.6K |
|
259
Ford
F
$46.5B
| $229K | 0.02% |
16,274
| – | – |
|
260
ASE Group
ASX
$22.1B
| $228K | 0.02% |
40,188
+394
| +1% | +$2.24K |
|
261
TEGNA Inc
TGNA
$3.41B
| $224K | 0.02% |
+8,800
| New | +$224K |
|
262
Williams-Sonoma
WSM
$23.4B
| $224K | 0.02% |
3,837
-1,311
| -25% | -$76.5K |
|
263
Thomson Reuters
TRI
$80B
| $222K | 0.02% |
5,850
| – | – |
|
264
Blackstone
BX
$131B
| $216K | 0.02% |
+7,400
| New | +$216K |
|
265
SK Telecom
SKM
$8.27B
| $216K | 0.02% |
10,766
+97
| +0.9% | +$1.95K |
|
266
Trane Technologies
TT
$91.5B
| $215K | 0.02% |
+3,884
| New | +$215K |
|
267
NCR Voyix
VYX
$1.77B
| $213K | 0.02% |
8,717
-1,021
| -10% | -$24.9K |
|
|
TTM
268
DELISTED
Tata Motors Limited
TTM
| $213K | 0.02% |
+7,230
| New | +$213K |
|
|
SHPG
269
DELISTED
Shire pic
SHPG
| $207K | 0.02% |
1,007
-51
| -5% | -$10.5K |
|
270
Clorox
CLX
$14.6B
| $206K | 0.02% |
+1,626
| New | +$206K |
|
271
Bank OZK
OZK
$5.82B
| $204K | 0.02% |
+4,126
| New | +$204K |
|
|
TSS
272
DELISTED
Total System Services, Inc.
TSS
| $202K | 0.02% |
+4,051
| New | +$202K |
|
273
Alcoa
AA
$7.88B
| $164K | 0.02% |
16,625
| – | – |
|
|
CTG
274
DELISTED
Computer Task Group, Inc.
CTG
| $150K | 0.02% |
22,600
| – | – |
|
275
Cummins
CMI
$54.2B
| – | – |
-7,920
| Closed | -$860K |
|