FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
-1.15%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.01B
AUM Growth
-$33M
(-1.6%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
603
New
43
Increased
300
Reduced
182
Closed
36
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
| 2 |
Microsoft
MSFT
|
$1.02M |
| 3 |
Tesla
TSLA
|
$929K |
| 4 |
KKR & Co
KKR
|
$918K |
| 5 |
Vanguard Growth ETF
VUG
|
$820K |
Top Sells
| 1 |
Americold
COLD
|
$1.95M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$823K |
| 3 |
AT&T
T
|
$804K |
| 4 |
Apple
AAPL
|
$628K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$566K |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 4.93% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $584K | 0.03% |
8,905
+5,607
| +170% | +$368K |
|
252
Republic Services
RSG
$73B
| $578K | 0.03% |
4,056
+54
| +1% | +$7.7K |
|
253
Lam Research
LRCX
$127B
| $575K | 0.03% |
9,180
-170
| -2% | -$10.7K |
|
254
Shell
SHEL
$210B
| $575K | 0.03% |
8,932
+3,419
| +62% | +$220K |
|
255
Charles River Laboratories
CRL
$7.99B
| $571K | 0.03% |
2,915
+333
| +13% | +$65.3K |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $567K | 0.03% |
6,544
+2,362
| +56% | +$205K |
|
257
Trane Technologies
TT
$91.9B
| $560K | 0.03% |
2,762
+114
| +4% | +$23.1K |
|
258
T-Mobile US
TMUS
$284B
| $558K | 0.03% |
3,983
+1,043
| +35% | +$146K |
|
259
Johnson Controls International
JCI
$70.1B
| $554K | 0.03% |
10,404
+446
| +4% | +$23.7K |
|
260
Elevance Health
ELV
$69.4B
| $552K | 0.03% |
1,268
+19
| +2% | +$8.27K |
|
261
RenaissanceRe
RNR
$11.5B
| $548K | 0.03% |
2,770
+95
| +4% | +$18.8K |
|
|
ATVI
262
DELISTED
Activision Blizzard Inc.
ATVI
| $545K | 0.03% |
5,821
-8,793
| -60% | -$823K |
|
263
Vanguard Mid-Cap ETF
VO
$87.4B
| $544K | 0.03% |
2,612
-90
| -3% | -$18.7K |
|
264
Dover
DOV
$24.5B
| $540K | 0.03% |
3,872
+461
| +14% | +$64.3K |
|
265
nVent Electric
NVT
$14.8B
| $540K | 0.03% |
10,190
+2,011
| +25% | +$107K |
|
266
Broadridge
BR
$29.5B
| $525K | 0.03% |
2,933
+113
| +4% | +$20.2K |
|
267
American Tower
AMT
$91.4B
| $519K | 0.03% |
3,156
-1,814
| -36% | -$298K |
|
268
Citigroup
C
$179B
| $508K | 0.03% |
12,363
-828
| -6% | -$34.1K |
|
269
Canadian Natural Resources
CNQ
$65.2B
| $494K | 0.02% |
15,266
+32
| +0.2% | +$1.04K |
|
270
Masco
MAS
$15.5B
| $492K | 0.02% |
9,206
+170
| +2% | +$9.09K |
|
271
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $491K | 0.02% |
3,465
-115
| -3% | -$16.3K |
|
272
Icon
ICLR
$13.7B
| $487K | 0.02% |
1,976
-287
| -13% | -$70.7K |
|
273
Booz Allen Hamilton
BAH
$12.7B
| $486K | 0.02% |
4,448
+355
| +9% | +$38.8K |
|
274
M&T Bank
MTB
$31.6B
| $482K | 0.02% |
3,813
-150
| -4% | -$19K |
|
275
Southwest Airlines
LUV
$16.3B
| $480K | 0.02% |
17,742
-603
| -3% | -$16.3K |
|