FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-0.54%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.43B
AUM Growth
+$1.43B
(+0.92%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
458
New
23
Increased
172
Reduced
206
Closed
24
Top Buys
| 1 |
Selective Insurance
SIGI
|
$2.75M |
| 2 |
NVIDIA
NVDA
|
$2.21M |
| 3 |
Walmart
WMT
|
$1.15M |
| 4 |
Fiserv
FI
|
$728K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$637K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.46M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.23M |
| 3 |
Microsoft
MSFT
|
$1.04M |
| 4 |
AbbVie
ABBV
|
$1.02M |
| 5 |
Huazhu Hotels Group
HTHT
|
$796K |
Sector Composition
| 1 | Financials | 6.55% |
| 2 | Technology | 5.6% |
| 3 | Healthcare | 4.25% |
| 4 | Communication Services | 3.5% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Take-Two Interactive
TTWO
$43B
| $346K | 0.02% |
3,541
| – | – |
|
252
Synchrony
SYF
$28.4B
| $340K | 0.02% |
10,140
+517
| +5% | +$17.3K |
|
253
Cencora
COR
$56.5B
| $339K | 0.02% |
3,936
-1,208
| -23% | -$104K |
|
254
Accenture
ACN
$162B
| $337K | 0.02% |
2,194
+175
| +9% | +$26.9K |
|
255
General Motors
GM
$55.8B
| $334K | 0.02% |
9,205
-1,456
| -14% | -$52.8K |
|
256
Labcorp
LH
$23.1B
| $333K | 0.02% |
2,057
+500
| +32% | +$80.9K |
|
257
Equinix
EQIX
$76.9B
| $329K | 0.02% |
786
+190
| +32% | +$79.5K |
|
258
Macy's
M
$3.59B
| $313K | 0.02% |
10,516
-128
| -1% | -$3.81K |
|
259
Old Republic International
ORI
$9.93B
| $313K | 0.02% |
14,575
| – | – |
|
|
ANDV
260
DELISTED
Andeavor
ANDV
| $312K | 0.02% |
3,098
+407
| +15% | +$41K |
|
261
Steel Dynamics
STLD
$19.3B
| $308K | 0.02% |
6,968
+645
| +10% | +$28.5K |
|
262
Marsh & McLennan
MMC
$101B
| $306K | 0.02% |
3,700
+245
| +7% | +$20.3K |
|
263
Clean Harbors
CLH
$13B
| $305K | 0.02% |
6,245
-1,025
| -14% | -$50.1K |
|
264
Berkshire Hathaway Class A
BRK.A
$1.09T
| $299K | 0.02% |
1
-1
| -50% | -$299K |
|
265
Howmet Aerospace
HWM
$70.2B
| $299K | 0.02% |
+13,009
| New | +$299K |
|
266
Dentsply Sirona
XRAY
$2.85B
| $298K | 0.02% |
5,938
+653
| +12% | +$32.8K |
|
267
Invesco QQQ Trust
QQQ
$364B
| $295K | 0.02% |
1,842
-100
| -5% | -$16K |
|
268
Consolidated Edison
ED
$35.4B
| $290K | 0.02% |
3,715
-145
| -4% | -$11.3K |
|
269
M&T Bank
MTB
$31.5B
| $290K | 0.02% |
1,574
-75
| -5% | -$13.8K |
|
270
Mettler-Toledo International
MTD
$26.8B
| $286K | 0.02% |
497
+13
| +3% | +$7.48K |
|
|
BSMX
271
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $286K | 0.02% |
40,391
+1,651
| +4% | +$11.7K |
|
272
Baxter International
BAX
$12.7B
| $283K | 0.02% |
4,345
-300
| -6% | -$19.5K |
|
273
Prudential Financial
PRU
$38.6B
| $283K | 0.02% |
2,732
-25
| -0.9% | -$2.59K |
|
274
Schlumberger
SLB
$55B
| $281K | 0.02% |
4,336
-6,591
| -60% | -$427K |
|
275
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $280K | 0.02% |
3,635
| – | – |
|