FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.63%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.59B
AUM Growth
+$2.59B
(-0.97%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
710
New
51
Increased
260
Reduced
300
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.4M |
| 3 |
CBRE Group
CBRE
|
$2.52M |
| 4 |
Applied Materials
AMAT
|
$2.5M |
| 5 |
Broadcom
AVGO
|
$1.98M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$2.53M |
| 2 |
Host Hotels & Resorts
HST
|
$2.36M |
| 3 |
BCE
BCE
|
$1.83M |
| 4 |
Walmart
WMT
|
$1.37M |
| 5 |
Apple
AAPL
|
$1.3M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 6.52% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.9% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Linde
LIN
$222B
| $689K | 0.03% |
1,645
+1,148
| +231% | +$481K |
|
277
AutoZone
AZO
$69.9B
| $688K | 0.03% |
215
-35
| -14% | -$112K |
|
278
MACOM Technology Solutions
MTSI
$9.76B
| $686K | 0.03% |
5,281
+377
| +8% | +$49K |
|
279
Sprouts Farmers Market
SFM
$13.5B
| $683K | 0.03% |
5,378
-146
| -3% | -$18.6K |
|
280
Ally Financial
ALLY
$12.5B
| $682K | 0.03% |
18,941
-13
| -0.1% | -$468 |
|
281
Automatic Data Processing
ADP
$121B
| $681K | 0.03% |
2,327
-4
| -0.2% | -$1.17K |
|
282
Republic Services
RSG
$72.8B
| $679K | 0.03% |
3,376
-298
| -8% | -$60K |
|
283
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $677K | 0.03% |
6,993
+118
| +2% | +$11.4K |
|
284
Charles River Laboratories
CRL
$7.94B
| $670K | 0.03% |
3,628
+232
| +7% | +$42.8K |
|
|
PRMB
285
Primo Brands Corporation
PRMB
$9.33B
| $669K | 0.03% |
+21,733
| New | +$669K |
|
286
Fidelity National Information Services
FIS
$35.7B
| $668K | 0.03% |
8,275
-104
| -1% | -$8.4K |
|
287
EQT Corp
EQT
$32.7B
| $668K | 0.03% |
14,478
+2,817
| +24% | +$130K |
|
288
CyberArk
CYBR
$22.8B
| $664K | 0.03% |
1,994
+90
| +5% | +$30K |
|
|
289
Host Hotels & Resorts
HST
$11.7B
| $662K | 0.03% |
37,801
-134,570
| -78% | -$2.36M |
|
290
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $660K | 0.03% |
+6,391
| New | +$660K |
|
291
iShares Russell 1000 ETF
IWB
$42.9B
| $658K | 0.03% |
2,044
| – | – |
|
292
Teledyne Technologies
TDY
$25.2B
| $657K | 0.03% |
1,415
+183
| +15% | +$84.9K |
|
293
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $657K | 0.03% |
2,281
-119
| -5% | -$34.3K |
|
294
Cullen/Frost Bankers
CFR
$8.33B
| $656K | 0.03% |
4,886
+19
| +0.4% | +$2.55K |
|
295
Toronto Dominion Bank
TD
$127B
| $651K | 0.03% |
12,228
-2,000
| -14% | -$106K |
|
296
Coterra Energy
CTRA
$18.9B
| $649K | 0.03% |
25,398
+984
| +4% | +$25.1K |
|
297
nVent Electric
NVT
$14.4B
| $647K | 0.02% |
9,487
+877
| +10% | +$59.8K |
|
298
EOG Resources
EOG
$68.8B
| $646K | 0.02% |
5,266
+1,073
| +26% | +$132K |
|
299
Medtronic
MDT
$120B
| $643K | 0.02% |
8,045
-8,281
| -51% | -$661K |
|
300
Moody's
MCO
$89.4B
| $635K | 0.02% |
1,341
+73
| +6% | +$34.6K |
|