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 | |
|---|---|---|---|---|---|---|
301
State Street
STT
$32.1B
| $362K | 0.02% |
4,780
-722
| -13% | -$54.6K |
|
302
Emerson Electric
EMR
$73.9B
| $361K | 0.02% |
4,147
+400
| +11% | +$34.9K |
|
303
Teledyne Technologies
TDY
$25.2B
| $358K | 0.02% |
801
-47
| -6% | -$21K |
|
304
Booz Allen Hamilton
BAH
$13.6B
| $356K | 0.02% |
3,846
+316
| +9% | +$29.3K |
|
305
Devon Energy
DVN
$23.1B
| $355K | 0.02% |
7,011
-3,274
| -32% | -$166K |
|
306
Charles Schwab
SCHW
$174B
| $354K | 0.02% |
6,763
-7,832
| -54% | -$410K |
|
307
Kroger
KR
$45.4B
| $350K | 0.02% |
+7,088
| New | +$350K |
|
308
Valvoline
VVV
$4.89B
| $345K | 0.02% |
9,865
+1,016
| +11% | +$35.5K |
|
309
Howmet Aerospace
HWM
$69.8B
| $344K | 0.02% |
8,129
-2,213
| -21% | -$93.8K |
|
310
UBS Group
UBS
$126B
| $342K | 0.02% |
+16,008
| New | +$342K |
|
311
Coinbase
COIN
$78B
| $341K | 0.02% |
+5,054
| New | +$341K |
|
312
Vanguard Growth ETF
VUG
$183B
| $340K | 0.02% |
1,365
| – | – |
|
313
DexCom
DXCM
$29.1B
| $340K | 0.02% |
2,925
+251
| +9% | +$29.2K |
|
314
PACCAR
PCAR
$51.9B
| $337K | 0.02% |
4,603
+1,519
| +49% | +$111K |
|
315
Simply Good Foods
SMPL
$2.88B
| $337K | 0.02% |
8,471
-574
| -6% | -$22.8K |
|
316
CenterPoint Energy
CNP
$24.8B
| $334K | 0.02% |
11,349
-267
| -2% | -$7.87K |
|
317
Sony
SONY
$162B
| $334K | 0.02% |
3,686
-95
| -3% | -$8.61K |
|
318
Cadence Design Systems
CDNS
$93.4B
| $333K | 0.02% |
+1,583
| New | +$333K |
|
319
Reinsurance Group of America
RGA
$12.9B
| $332K | 0.02% |
2,502
-311
| -11% | -$41.3K |
|
320
Cenovus Energy
CVE
$30.5B
| $332K | 0.02% |
19,017
-545
| -3% | -$9.52K |
|
321
Otis Worldwide
OTIS
$33.7B
| $331K | 0.02% |
3,923
-445
| -10% | -$37.6K |
|
322
nVent Electric
NVT
$14.4B
| $331K | 0.02% |
7,700
+2,498
| +48% | +$107K |
|
323
Exact Sciences
EXAS
$9.09B
| $328K | 0.02% |
4,831
+755
| +19% | +$51.2K |
|
|
CTLT
324
DELISTED
CATALENT, INC.
CTLT
| $327K | 0.02% |
+4,973
| New | +$327K |
|
325
Vanguard Dividend Appreciation ETF
VIG
$95B
| $325K | 0.02% |
2,111
| – | – |
|