FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.2%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.44B
AUM Growth
+$2.44B
(+9.9%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
644
New
47
Increased
245
Reduced
287
Closed
30
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$5.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.86M |
| 3 |
Walmart
WMT
|
$3.26M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$3.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.63M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.75M |
| 2 |
Medtronic
MDT
|
$1.22M |
| 3 |
NVIDIA
NVDA
|
$1.14M |
| 4 |
Amgen
AMGN
|
$870K |
| 5 |
Crown Castle
CCI
|
$624K |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 4.49% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Teledyne Technologies
TDY
$25.3B
| $503K | 0.02% |
1,171
+64
| +6% | +$27.5K |
|
302
Centene
CNC
$14.7B
| $501K | 0.02% |
6,389
+98
| +2% | +$7.69K |
|
303
BWX Technologies
BWXT
$14.6B
| $498K | 0.02% |
4,857
+884
| +22% | +$90.7K |
|
304
Trimble
TRMB
$18.6B
| $497K | 0.02% |
7,725
+199
| +3% | +$12.8K |
|
305
US Foods
USFD
$17.3B
| $497K | 0.02% |
9,206
+627
| +7% | +$33.8K |
|
306
PACCAR
PCAR
$50.7B
| $493K | 0.02% |
3,978
-378
| -9% | -$46.8K |
|
307
Lamb Weston
LW
$7.86B
| $490K | 0.02% |
4,602
-144
| -3% | -$15.3K |
|
308
Cullen/Frost Bankers
CFR
$8.25B
| $489K | 0.02% |
4,340
-29
| -0.7% | -$3.27K |
|
309
Check Point Software Technologies
CHKP
$20.5B
| $479K | 0.02% |
2,920
-473
| -14% | -$77.6K |
|
310
Colgate-Palmolive
CL
$67.2B
| $478K | 0.02% |
5,307
-56
| -1% | -$5.04K |
|
311
West Pharmaceutical
WST
$17.5B
| $473K | 0.02% |
1,195
+139
| +13% | +$55K |
|
312
Raymond James Financial
RJF
$33.1B
| $473K | 0.02% |
3,680
-58
| -2% | -$7.45K |
|
313
Ralph Lauren
RL
$18.9B
| $472K | 0.02% |
2,515
+736
| +41% | +$138K |
|
314
BP
BP
$89.2B
| $465K | 0.02% |
12,328
+2,081
| +20% | +$78.4K |
|
315
Applovin
APP
$165B
| $464K | 0.02% |
+6,702
| New | +$464K |
|
316
Reliance Steel & Aluminium
RS
$15.2B
| $462K | 0.02% |
1,381
-86
| -6% | -$28.7K |
|
317
Akamai
AKAM
$11B
| $461K | 0.02% |
4,243
+6
| +0.1% | +$653 |
|
318
Northrop Grumman
NOC
$83B
| $461K | 0.02% |
963
-52
| -5% | -$24.9K |
|
319
Exact Sciences
EXAS
$9.13B
| $455K | 0.02% |
6,588
+857
| +15% | +$59.2K |
|
320
Air Lease Corp
AL
$7.13B
| $452K | 0.02% |
8,794
+847
| +11% | +$43.6K |
|
321
Apollo Global Management
APO
$74.8B
| $451K | 0.02% |
4,008
-575
| -13% | -$64.7K |
|
322
Ingersoll Rand
IR
$30.6B
| $449K | 0.02% |
4,733
+789
| +20% | +$74.9K |
|
323
Take-Two Interactive
TTWO
$43.9B
| $449K | 0.02% |
3,024
+748
| +33% | +$111K |
|
324
MACOM Technology Solutions
MTSI
$9.54B
| $448K | 0.02% |
4,683
-503
| -10% | -$48.1K |
|
325
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $446K | 0.02% |
+8,480
| New | +$446K |
|