FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.48%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$963M
AUM Growth
+$963M
(+8.7%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
394
New
24
Increased
153
Reduced
159
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.65M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.52M |
| 3 |
Under Armour
UAA
|
$2.71M |
| 4 |
Nike
NKE
|
$2.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.97M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.74M |
| 3 |
Kinder Morgan
KMI
|
$1.43M |
| 4 |
Qualcomm
QCOM
|
$970K |
| 5 |
NOV
NOV
|
$926K |
Sector Composition
| 1 | Healthcare | 5.72% |
| 2 | Technology | 5.35% |
| 3 | Consumer Staples | 5.31% |
| 4 | Communication Services | 4.41% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Halliburton
HAL
$19.4B
| – | – |
-5,776
| Closed | -$204K |
|
|
277
Kinder Morgan
KMI
$60B
| – | – |
-51,716
| Closed | -$1.43M |
|
278
Lumen
LUMN
$5.1B
| – | – |
-8,794
| Closed | -$221K |
|
279
Microchip Technology
MCHP
$35.1B
| – | – |
-6,017
| Closed | -$259K |
|
280
Magna International
MGA
$12.9B
| – | – |
-4,883
| Closed | -$235K |
|
|
281
NOV
NOV
$4.94B
| – | – |
-24,610
| Closed | -$926K |
|
282
Nucor
NUE
$34.1B
| – | – |
-7,085
| Closed | -$266K |
|
283
Tidewater
TDW
$2.98B
| – | – |
-11,376
| Closed | -$150K |
|
284
Tapestry
TPR
$21.2B
| – | – |
-28,561
| Closed | -$826K |
|
285
TotalEnergies
TTE
$137B
| – | – |
-7,478
| Closed | -$334K |
|
|
VAR
286
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-8,856
| Closed | -$653K |
|
|
APC
287
DELISTED
Anadarko Petroleum
APC
| – | – |
-9,461
| Closed | -$572K |
|
|
CSC
288
DELISTED
Computer Sciences
CSC
| – | – |
-3,444
| Closed | -$211K |
|
|
GMK
289
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| – | – |
-5,367
| Closed | -$301K |
|
|
AWH
290
DELISTED
Allied World Assurance Co Hld Lt
AWH
| – | – |
-7,703
| Closed | -$294K |
|