FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.2%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.44B
AUM Growth
+$2.44B
(+9.9%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
644
New
47
Increased
245
Reduced
287
Closed
30
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$5.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.86M |
| 3 |
Walmart
WMT
|
$3.26M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$3.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.63M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.75M |
| 2 |
Medtronic
MDT
|
$1.22M |
| 3 |
NVIDIA
NVDA
|
$1.14M |
| 4 |
Amgen
AMGN
|
$870K |
| 5 |
Crown Castle
CCI
|
$624K |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 4.49% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synopsys
SNPS
$110B
| $740K | 0.03% |
1,294
-92
| -7% | -$52.6K |
|
252
Republic Services
RSG
$72.8B
| $737K | 0.03% |
3,852
-78
| -2% | -$14.9K |
|
253
Global Payments
GPN
$21.1B
| $731K | 0.03% |
5,466
+57
| +1% | +$7.62K |
|
|
DFS
254
DELISTED
Discover Financial Services
DFS
| $722K | 0.03% |
5,509
-2,642
| -32% | -$346K |
|
255
T-Mobile US
TMUS
$288B
| $702K | 0.03% |
4,302
+134
| +3% | +$21.9K |
|
256
Clean Harbors
CLH
$12.9B
| $689K | 0.03% |
3,423
+569
| +20% | +$115K |
|
257
Novartis
NVS
$245B
| $685K | 0.03% |
7,086
-1,269
| -15% | -$123K |
|
258
Paychex
PAYX
$49B
| $680K | 0.03% |
5,539
-29
| -0.5% | -$3.56K |
|
259
Coterra Energy
CTRA
$18.9B
| $674K | 0.03% |
24,173
+914
| +4% | +$25.5K |
|
260
Emerson Electric
EMR
$73.9B
| $671K | 0.03% |
5,918
-22
| -0.4% | -$2.5K |
|
261
Dycom Industries
DY
$7.1B
| $665K | 0.03% |
4,631
-515
| -10% | -$73.9K |
|
262
3M
MMM
$82.2B
| $664K | 0.03% |
6,258
-1,072
| -15% | -$114K |
|
263
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $661K | 0.03% |
2,441
| – | – |
|
264
Johnson Controls International
JCI
$69.3B
| $655K | 0.03% |
10,035
-212
| -2% | -$13.8K |
|
265
Icon
ICLR
$13.8B
| $653K | 0.03% |
1,945
-35
| -2% | -$11.8K |
|
266
Broadridge
BR
$29.5B
| $648K | 0.03% |
3,165
+11
| +0.3% | +$2.25K |
|
267
nVent Electric
NVT
$14.4B
| $648K | 0.03% |
8,598
-1,759
| -17% | -$133K |
|
268
CRH
CRH
$74.7B
| $648K | 0.03% |
7,513
-589
| -7% | -$50.8K |
|
269
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $648K | 0.03% |
3,823
+483
| +14% | +$81.8K |
|
270
Charles Schwab
SCHW
$174B
| $646K | 0.03% |
8,933
+845
| +10% | +$61.1K |
|
271
RH
RH
$4.15B
| $628K | 0.03% |
1,804
+439
| +32% | +$153K |
|
272
American Tower
AMT
$93.9B
| $619K | 0.03% |
3,133
+11
| +0.4% | +$2.17K |
|
273
Pool Corp
POOL
$11.4B
| $616K | 0.03% |
1,526
+170
| +13% | +$68.6K |
|
274
Dover
DOV
$24.1B
| $612K | 0.03% |
3,454
-292
| -8% | -$51.7K |
|
275
Vanguard Mid-Cap ETF
VO
$86.9B
| $610K | 0.03% |
2,442
-20
| -0.8% | -$5K |
|