FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.63%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.59B
AUM Growth
+$2.59B
(-0.97%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
710
New
51
Increased
260
Reduced
300
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.4M |
| 3 |
CBRE Group
CBRE
|
$2.52M |
| 4 |
Applied Materials
AMAT
|
$2.5M |
| 5 |
Broadcom
AVGO
|
$1.98M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$2.53M |
| 2 |
Host Hotels & Resorts
HST
|
$2.36M |
| 3 |
BCE
BCE
|
$1.83M |
| 4 |
Walmart
WMT
|
$1.37M |
| 5 |
Apple
AAPL
|
$1.3M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 6.52% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.9% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Energy Transfer Partners
ET
$60.8B
| $630K | 0.02% |
32,172
| – | – |
|
302
US Foods
USFD
$17.4B
| $617K | 0.02% |
9,140
-186
| -2% | -$12.5K |
|
303
American Tower
AMT
$93.9B
| $612K | 0.02% |
3,339
+904
| +37% | +$166K |
|
304
Diamondback Energy
FANG
$43.4B
| $609K | 0.02% |
3,716
+279
| +8% | +$45.7K |
|
305
Masco
MAS
$15.2B
| $601K | 0.02% |
8,275
-681
| -8% | -$49.4K |
|
306
Apollo Global Management
APO
$77.7B
| $594K | 0.02% |
3,597
-201
| -5% | -$33.2K |
|
307
PayPal
PYPL
$66.2B
| $594K | 0.02% |
6,959
+640
| +10% | +$54.6K |
|
308
Hilton Worldwide
HLT
$64.9B
| $589K | 0.02% |
2,383
+192
| +9% | +$47.5K |
|
309
Interactive Brokers
IBKR
$28.5B
| $586K | 0.02% |
3,319
+190
| +6% | +$33.6K |
|
310
Community Bank
CBU
$3.14B
| $586K | 0.02% |
9,506
+1,428
| +18% | +$88.1K |
|
311
Logitech
LOGI
$15.2B
| $582K | 0.02% |
7,070
-39
| -0.5% | -$3.21K |
|
312
Paycom
PAYC
$12.4B
| $578K | 0.02% |
2,819
-362
| -11% | -$74.2K |
|
313
Ametek
AME
$42.7B
| $577K | 0.02% |
3,199
+121
| +4% | +$21.8K |
|
314
Flex
FLEX
$20.1B
| $573K | 0.02% |
14,935
-110
| -0.7% | -$4.22K |
|
315
Textron
TXT
$14.2B
| $573K | 0.02% |
7,492
-61
| -0.8% | -$4.67K |
|
316
Magnite
MGNI
$3.64B
| $572K | 0.02% |
35,952
+7,641
| +27% | +$122K |
|
317
Equinix
EQIX
$75.5B
| $570K | 0.02% |
605
+347
| +134% | +$327K |
|
318
Americold
COLD
$4.01B
| $570K | 0.02% |
26,642
+2,393
| +10% | +$51.2K |
|
319
Northrop Grumman
NOC
$84.4B
| $569K | 0.02% |
1,213
+10
| +0.8% | +$4.69K |
|
320
Natera
NTRA
$23.2B
| $567K | 0.02% |
3,581
+132
| +4% | +$20.9K |
|
321
FirstEnergy
FE
$25.1B
| $565K | 0.02% |
14,206
+3,548
| +33% | +$141K |
|
322
Aon
AON
$80.2B
| $565K | 0.02% |
1,572
+193
| +14% | +$69.3K |
|
323
Corpay
CPAY
$22.4B
| $552K | 0.02% |
1,631
+125
| +8% | +$42.3K |
|
324
Phillips 66
PSX
$54.1B
| $546K | 0.02% |
4,792
+404
| +9% | +$46K |
|
325
Comcast
CMCSA
$126B
| $544K | 0.02% |
14,506
-574
| -4% | -$21.5K |
|