FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+6.1%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.71B
AUM Growth
+$231M
(+9.3%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
696
New
57
Increased
233
Reduced
337
Closed
30
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$29.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.95M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.54M |
| 4 |
British American Tobacco
BTI
|
$2.21M |
| 5 |
GSK
GSK
|
$1.8M |
Top Sells
| 1 |
Fulton Financial
FULT
|
$6.02M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.89M |
| 3 |
Philip Morris
PM
|
$1.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.78M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 5.9% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Communication Services | 3.91% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
nVent Electric
NVT
$14.9B
| $742K | 0.03% |
10,131
-97
| -0.9% | -$7.11K |
|
277
Sprouts Farmers Market
SFM
$13.6B
| $742K | 0.03% |
4,504
-692
| -13% | -$114K |
|
278
Amcor
AMCR
$19.1B
| $737K | 0.03% |
80,176
-2,666
| -3% | -$24.5K |
|
|
PRMB
279
Primo Brands Corporation
PRMB
$9.43B
| $736K | 0.03% |
24,833
+737
| +3% | +$21.8K |
|
280
Fidelity National Information Services
FIS
$35.9B
| $732K | 0.03% |
8,987
+1,551
| +21% | +$126K |
|
281
CSX Corp
CSX
$60.6B
| $729K | 0.03% |
22,331
-2,111
| -9% | -$68.9K |
|
282
Paycom
PAYC
$12.6B
| $719K | 0.03% |
3,108
+208
| +7% | +$48.1K |
|
283
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $719K | 0.03% |
3,513
| – | – |
|
284
Howmet Aerospace
HWM
$71.8B
| $709K | 0.03% |
3,811
+809
| +27% | +$151K |
|
285
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $706K | 0.03% |
3,860
+1,460
| +61% | +$267K |
|
286
RenaissanceRe
RNR
$11.3B
| $705K | 0.03% |
2,904
-148
| -5% | -$35.9K |
|
287
Kinross Gold
KGC
$26.9B
| $705K | 0.03% |
45,082
+1,653
| +4% | +$25.8K |
|
288
Apollo Global Management
APO
$75.3B
| $693K | 0.03% |
4,885
-921
| -16% | -$131K |
|
289
Broadridge
BR
$29.4B
| $692K | 0.03% |
2,847
-343
| -11% | -$83.4K |
|
|
290
Bristol-Myers Squibb
BMY
$96B
| $681K | 0.03% |
14,719
-40,783
| -73% | -$1.89M |
|
291
iShares Russell 1000 ETF
IWB
$43.4B
| $677K | 0.03% |
1,995
-49
| -2% | -$16.6K |
|
292
Elevance Health
ELV
$70.6B
| $667K | 0.02% |
1,716
+176
| +11% | +$68.5K |
|
293
Ciena
CIEN
$16.5B
| $661K | 0.02% |
8,126
+423
| +5% | +$34.4K |
|
294
Packaging Corp of America
PKG
$19.8B
| $649K | 0.02% |
3,445
-216
| -6% | -$40.7K |
|
295
Cullen/Frost Bankers
CFR
$8.24B
| $649K | 0.02% |
5,047
+35
| +0.7% | +$4.5K |
|
296
Moody's
MCO
$89.5B
| $648K | 0.02% |
1,291
-83
| -6% | -$41.6K |
|
297
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $647K | 0.02% |
2,262
-19
| -0.8% | -$5.43K |
|
298
EOG Resources
EOG
$64.4B
| $645K | 0.02% |
5,390
+39
| +0.7% | +$4.67K |
|
299
NXP Semiconductors
NXPI
$57.2B
| $641K | 0.02% |
2,932
+788
| +37% | +$172K |
|
300
Energy Select Sector SPDR Fund
XLE
$26.7B
| $639K | 0.02% |
7,533
-121
| -2% | -$10.3K |
|