FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.86%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.22B
AUM Growth
+$2.22B
(+11%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
614
New
47
Increased
236
Reduced
273
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.49M |
| 3 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$1.39M |
| 4 |
Kenvue
KVUE
|
$1.32M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.08M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.07M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
Cisco
CSCO
|
$1.13M |
| 4 |
Intel
INTC
|
$845K |
| 5 |
NVIDIA
NVDA
|
$699K |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 4.65% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CBRE Group
CBRE
$47.3B
| $474K | 0.02% |
5,089
+101
| +2% | +$9.4K |
|
302
Centene
CNC
$14.8B
| $467K | 0.02% |
6,291
+817
| +15% | +$60.6K |
|
303
Freeport-McMoran
FCX
$66.3B
| $451K | 0.02% |
10,606
+267
| +3% | +$11.4K |
|
304
UGI
UGI
$7.3B
| $447K | 0.02% |
18,171
+634
| +4% | +$15.6K |
|
305
Canadian Natural Resources
CNQ
$65B
| $446K | 0.02% |
6,810
-823
| -11% | -$53.9K |
|
306
State Street
STT
$32.1B
| $440K | 0.02% |
5,683
-11
| -0.2% | -$852 |
|
307
HubSpot
HUBS
$24.9B
| $439K | 0.02% |
756
-48
| -6% | -$27.9K |
|
308
Primoris Services
PRIM
$6.22B
| $434K | 0.02% |
13,077
+2,271
| +21% | +$75.4K |
|
309
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $431K | 0.02% |
8,515
-915
| -10% | -$46.3K |
|
310
Whirlpool
WHR
$5B
| $429K | 0.02% |
3,527
+129
| +4% | +$15.7K |
|
311
Colgate-Palmolive
CL
$67.7B
| $427K | 0.02% |
5,363
-114
| -2% | -$9.09K |
|
312
Apollo Global Management
APO
$75.9B
| $427K | 0.02% |
4,583
+170
| +4% | +$15.8K |
|
313
PACCAR
PCAR
$50.5B
| $425K | 0.02% |
4,356
-93
| -2% | -$9.08K |
|
314
ICF International
ICFI
$1.77B
| $425K | 0.02% |
3,171
+209
| +7% | +$28K |
|
315
Exact Sciences
EXAS
$9.33B
| $424K | 0.02% |
5,731
+396
| +7% | +$29.3K |
|
316
Cadence Design Systems
CDNS
$94.6B
| $423K | 0.02% |
1,553
-128
| -8% | -$34.9K |
|
317
Bio-Techne
TECH
$8.3B
| $420K | 0.02% |
5,444
+1,597
| +42% | +$123K |
|
318
Corpay
CPAY
$22.6B
| $420K | 0.02% |
1,486
+22
| +2% | +$6.22K |
|
319
Vanguard Health Care ETF
VHT
$15.5B
| $420K | 0.02% |
+1,674
| New | +$420K |
|
320
Howmet Aerospace
HWM
$70.3B
| $418K | 0.02% |
7,729
-94
| -1% | -$5.09K |
|
321
Valvoline
VVV
$4.88B
| $417K | 0.02% |
11,101
+939
| +9% | +$35.3K |
|
322
Raymond James Financial
RJF
$33.2B
| $417K | 0.02% |
3,738
+161
| +5% | +$18K |
|
323
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $411K | 0.02% |
13,176
+1,349
| +11% | +$42.1K |
|
324
Reliance Steel & Aluminium
RS
$15.2B
| $410K | 0.02% |
1,467
+145
| +11% | +$40.6K |
|
325
Amdocs
DOX
$9.31B
| $408K | 0.02% |
4,645
+396
| +9% | +$34.8K |
|