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 | |
|---|---|---|---|---|---|---|
301
Take-Two Interactive
TTWO
$44.2B
| $632K | 0.02% |
2,603
+29
| +1% | +$7.04K |
|
302
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $631K | 0.02% |
12,765
+217
| +2% | +$10.7K |
|
303
Logitech
LOGI
$15.8B
| $631K | 0.02% |
7,000
+106
| +2% | +$9.55K |
|
304
Cheniere Energy
LNG
$51.8B
| $630K | 0.02% |
2,588
+897
| +53% | +$218K |
|
305
Ralph Lauren
RL
$18.9B
| $623K | 0.02% |
2,271
-441
| -16% | -$121K |
|
306
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $617K | 0.02% |
5,688
-270
| -5% | -$29.3K |
|
307
TechnipFMC
FTI
$16B
| $615K | 0.02% |
17,860
+893
| +5% | +$30.8K |
|
308
Celestica
CLS
$27.9B
| $614K | 0.02% |
3,933
+353
| +10% | +$55.1K |
|
309
Natera
NTRA
$23.1B
| $613K | 0.02% |
3,628
-24
| -0.7% | -$4.06K |
|
310
Nike
NKE
$109B
| $610K | 0.02% |
8,588
-1,197
| -12% | -$85K |
|
311
Quest Diagnostics
DGX
$20.5B
| $604K | 0.02% |
3,360
+767
| +30% | +$138K |
|
312
Republic Services
RSG
$71.7B
| $603K | 0.02% |
2,446
-904
| -27% | -$223K |
|
313
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $601K | 0.02% |
9,611
+1,920
| +25% | +$120K |
|
314
Northrop Grumman
NOC
$83.2B
| $600K | 0.02% |
1,200
+8
| +0.7% | +$4K |
|
315
S&P Global
SPGI
$164B
| $595K | 0.02% |
1,128
+115
| +11% | +$60.6K |
|
316
Textron
TXT
$14.5B
| $594K | 0.02% |
7,403
-22
| -0.3% | -$1.77K |
|
317
Coterra Energy
CTRA
$18.3B
| $589K | 0.02% |
23,214
-2,002
| -8% | -$50.8K |
|
318
Aon
AON
$79.9B
| $578K | 0.02% |
1,619
+38
| +2% | +$13.6K |
|
319
Pool Corp
POOL
$12.4B
| $575K | 0.02% |
1,974
-604
| -23% | -$176K |
|
320
OneMain Financial
OMF
$7.31B
| $575K | 0.02% |
10,081
-173
| -2% | -$9.86K |
|
321
Prudential Financial
PRU
$37.2B
| $574K | 0.02% |
5,347
-834
| -13% | -$89.6K |
|
322
Diamondback Energy
FANG
$40.2B
| $565K | 0.02% |
4,112
+40
| +1% | +$5.5K |
|
323
Community Bank
CBU
$3.17B
| $562K | 0.02% |
9,880
+125
| +1% | +$7.11K |
|
324
Planet Fitness
PLNT
$8.77B
| $562K | 0.02% |
5,150
+50
| +1% | +$5.45K |
|
325
ITT
ITT
$13.3B
| $559K | 0.02% |
3,564
+59
| +2% | +$9.25K |
|