FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.47%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.91B
AUM Growth
+$1.91B
(+7.3%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
579
New
56
Increased
249
Reduced
217
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.83M |
| 2 |
Fulton Financial
FULT
|
$1.55M |
| 3 |
Sanofi
SNY
|
$1.36M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.35M |
| 5 |
Entergy
ETR
|
$1.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.48M |
| 2 |
JPMorgan Chase
JPM
|
$1.55M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.5M |
| 4 |
Vodafone
VOD
|
$1.46M |
| 5 |
Merck
MRK
|
$1.42M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 5.22% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Broadridge
BR
$29.5B
| $422K | 0.02% |
2,876
-166
| -5% | -$24.3K |
|
277
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $421K | 0.02% |
13,469
-1,646
| -11% | -$51.4K |
|
278
Dycom Industries
DY
$7.1B
| $418K | 0.02% |
4,460
+376
| +9% | +$35.2K |
|
279
Freeport-McMoran
FCX
$64.5B
| $416K | 0.02% |
10,159
+1,975
| +24% | +$80.8K |
|
280
iShares Core High Dividend ETF
HDV
$11.7B
| $415K | 0.02% |
4,083
+2,093
| +105% | +$213K |
|
281
Microchip Technology
MCHP
$34.3B
| $410K | 0.02% |
4,893
+145
| +3% | +$12.1K |
|
282
Sempra
SRE
$54.1B
| $410K | 0.02% |
2,711
-110
| -4% | -$16.6K |
|
283
DuPont de Nemours
DD
$31.7B
| $408K | 0.02% |
5,688
-2,274
| -29% | -$163K |
|
284
Edwards Lifesciences
EW
$48B
| $406K | 0.02% |
4,913
+797
| +19% | +$65.9K |
|
|
DFS
285
DELISTED
Discover Financial Services
DFS
| $395K | 0.02% |
3,992
+1,383
| +53% | +$137K |
|
286
CBRE Group
CBRE
$47.5B
| $393K | 0.02% |
5,403
+60
| +1% | +$4.37K |
|
287
UGI
UGI
$7.36B
| $393K | 0.02% |
11,317
+894
| +9% | +$31.1K |
|
288
Rio Tinto
RIO
$101B
| $393K | 0.02% |
5,731
+154
| +3% | +$10.6K |
|
289
Micron Technology
MU
$133B
| $390K | 0.02% |
6,459
-531
| -8% | -$32K |
|
|
ANSS
290
DELISTED
Ansys
ANSS
| $390K | 0.02% |
1,171
-13
| -1% | -$4.33K |
|
291
EOG Resources
EOG
$68.8B
| $386K | 0.02% |
3,366
-407
| -11% | -$46.7K |
|
292
Belpointe PREP
OZ
$238M
| $381K | 0.02% |
4,060
| – | – |
|
293
FirstEnergy
FE
$25.1B
| $381K | 0.02% |
9,506
-369
| -4% | -$14.8K |
|
294
Trimble
TRMB
$18.7B
| $380K | 0.02% |
7,240
-585
| -7% | -$30.7K |
|
295
Pool Corp
POOL
$11.4B
| $379K | 0.02% |
1,107
+33
| +3% | +$11.3K |
|
296
Centene
CNC
$14.5B
| $379K | 0.02% |
5,993
-2,424
| -29% | -$153K |
|
297
Exelon
EXC
$43.8B
| $372K | 0.02% |
8,878
-1,000
| -10% | -$41.9K |
|
298
Global Payments
GPN
$21.1B
| $371K | 0.02% |
3,526
-1,272
| -27% | -$134K |
|
299
Blackstone
BX
$132B
| $371K | 0.02% |
+4,221
| New | +$371K |
|
300
Amdocs
DOX
$9.29B
| $364K | 0.02% |
3,790
-61
| -2% | -$5.86K |
|