FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.29%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.78B
AUM Growth
+$101M
(+6%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
546
New
68
Increased
213
Reduced
211
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.13M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.98M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.68M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.65M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.35M |
| 2 |
Chevron
CVX
|
$1.04M |
| 3 |
Stanley Black & Decker
SWK
|
$857K |
| 4 |
Meta Platforms (Facebook)
META
|
$726K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$559K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Financials | 6.61% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$127B
| $463K | 0.03% |
6,640
+260
| +4% | +$18.1K |
|
252
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $461K | 0.03% |
15,115
| – | – |
|
253
RenaissanceRe
RNR
$11.7B
| $460K | 0.03% |
2,496
+363
| +17% | +$66.9K |
|
254
Canadian Natural Resources
CNQ
$64.8B
| $451K | 0.03% |
16,232
+806
| +5% | +$22.4K |
|
255
Charles River Laboratories
CRL
$7.85B
| $450K | 0.03% |
2,068
-470
| -19% | -$102K |
|
256
Advanced Micro Devices
AMD
$257B
| $444K | 0.03% |
6,859
+2,887
| +73% | +$187K |
|
257
Sempra
SRE
$54.1B
| $436K | 0.02% |
5,642
-598
| -10% | -$46.2K |
|
|
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
| $436K | 0.02% |
1,908
-328
| -15% | -$75K |
|
259
Republic Services
RSG
$73B
| $434K | 0.02% |
3,364
-135
| -4% | -$17.4K |
|
260
D.R. Horton
DHI
$51.8B
| $430K | 0.02% |
4,817
-152
| -3% | -$13.6K |
|
261
Exelon
EXC
$44.3B
| $427K | 0.02% |
9,878
+294
| +3% | +$12.7K |
|
262
State Street
STT
$32.2B
| $427K | 0.02% |
5,502
-370
| -6% | -$28.7K |
|
|
SIVB
263
DELISTED
SVB Financial Group
SIVB
| $427K | 0.02% |
1,857
+104
| +6% | +$23.9K |
|
264
S&P Global
SPGI
$166B
| $419K | 0.02% |
1,251
+70
| +6% | +$23.4K |
|
265
FirstEnergy
FE
$25.2B
| $414K | 0.02% |
9,875
+1,701
| +21% | +$71.3K |
|
266
CBRE Group
CBRE
$47.6B
| $412K | 0.02% |
5,343
+636
| +14% | +$49K |
|
267
Broadridge
BR
$29.3B
| $408K | 0.02% |
3,042
+543
| +22% | +$72.8K |
|
268
Howmet Aerospace
HWM
$71.1B
| $408K | 0.02% |
10,342
+435
| +4% | +$17.2K |
|
269
Belpointe PREP
OZ
$240M
| $406K | 0.02% |
4,060
| – | – |
|
270
Colgate-Palmolive
CL
$67.7B
| $403K | 0.02% |
5,112
-495
| -9% | -$39K |
|
271
Icon
ICLR
$13B
| $402K | 0.02% |
2,065
+91
| +5% | +$17.7K |
|
272
Reinsurance Group of America
RGA
$13.1B
| $400K | 0.02% |
2,813
-17
| -0.6% | -$2.42K |
|
273
Houlihan Lokey
HLI
$13.6B
| $398K | 0.02% |
4,569
+623
| +16% | +$54.3K |
|
274
Entegris
ENTG
$11.8B
| $397K | 0.02% |
6,050
+658
| +12% | +$43.2K |
|
275
Rio Tinto
RIO
$102B
| $397K | 0.02% |
5,577
+1,115
| +25% | +$79.4K |
|