FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.11%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.98B
AUM Growth
+$1.98B
(+6.9%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
512
New
43
Increased
211
Reduced
189
Closed
33
Top Buys
| 1 |
Tesla
TSLA
|
$1.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.3M |
| 3 |
Crown Castle
CCI
|
$1.1M |
| 4 |
Amazon
AMZN
|
$1.05M |
| 5 |
Amphenol
APH
|
$1.01M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.88M |
| 2 |
Eli Lilly
LLY
|
$2.83M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.96M |
| 4 |
Microsoft
MSFT
|
$1.33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Canadian National Railway
CNI
$60.3B
| $291K | 0.01% |
2,508
-208
| -8% | -$24.1K |
|
|
DFS
302
DELISTED
Discover Financial Services
DFS
| $291K | 0.01% |
3,068
| – | – |
|
303
POSCO
PKX
$15.3B
| $291K | 0.01% |
+4,033
| New | +$291K |
|
304
ASML
ASML
$285B
| $290K | 0.01% |
+469
| New | +$290K |
|
305
BioMarin Pharmaceuticals
BMRN
$11.3B
| $290K | 0.01% |
3,839
+408
| +12% | +$30.8K |
|
306
Criteo
CRTO
$1.23B
| $290K | 0.01% |
+8,362
| New | +$290K |
|
307
Exelon
EXC
$43.8B
| $289K | 0.01% |
6,613
+190
| +3% | +$8.3K |
|
308
Avery Dennison
AVY
$13.2B
| $288K | 0.01% |
1,569
| – | – |
|
|
BERY
309
DELISTED
Berry Global Group, Inc.
BERY
| $287K | 0.01% |
4,668
+216
| +5% | +$13.3K |
|
310
Raymond James Financial
RJF
$33.6B
| $287K | 0.01% |
2,340
+211
| +10% | +$25.9K |
|
311
Dentsply Sirona
XRAY
$2.75B
| $283K | 0.01% |
4,427
+100
| +2% | +$6.39K |
|
312
Woodward
WWD
$14.8B
| $270K | 0.01% |
2,236
+133
| +6% | +$16.1K |
|
313
Stifel
SF
$11.7B
| $269K | 0.01% |
+4,208
| New | +$269K |
|
314
FMC
FMC
$4.81B
| $268K | 0.01% |
2,421
+12
| +0.5% | +$1.33K |
|
315
iShares Russell 2000 Value ETF
IWN
$11.7B
| $267K | 0.01% |
1,673
+14
| +0.8% | +$2.23K |
|
316
Synchrony
SYF
$28.1B
| $267K | 0.01% |
6,550
+679
| +12% | +$27.7K |
|
317
Sensata Technologies
ST
$4.66B
| $266K | 0.01% |
4,594
+425
| +10% | +$24.6K |
|
318
SPDR S&P Dividend ETF
SDY
$20.5B
| $264K | 0.01% |
2,235
| – | – |
|
319
Citizens Financial Group
CFG
$22.3B
| $259K | 0.01% |
+5,856
| New | +$259K |
|
320
Canadian Natural Resources
CNQ
$66.6B
| $259K | 0.01% |
+8,399
| New | +$259K |
|
321
WNS Holdings
WNS
$3.24B
| $259K | 0.01% |
3,571
-439
| -11% | -$31.8K |
|
322
Air Lease Corp
AL
$7.18B
| $257K | 0.01% |
+5,239
| New | +$257K |
|
323
GE Aerospace
GE
$292B
| $257K | 0.01% |
19,582
+150
| +0.8% | +$1.97K |
|
324
Equinix
EQIX
$75.5B
| $255K | 0.01% |
374
+23
| +7% | +$15.7K |
|
325
Arrowhead Research
ARWR
$3.55B
| $254K | 0.01% |
3,827
+161
| +4% | +$10.7K |
|