FB
Fulton Bank Portfolio holdings
AUM $2.71B
1-Year Return
9.82%
This Quarter Return
-1.29%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.48B
AUM Growth
-$117M
(-4.5%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
694
New
29
Increased
211
Reduced
332
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.41M |
| 2 |
Amazon
AMZN
|
+$1.26M |
| 3 |
Flex
FLEX
|
+$1.04M |
| 4 |
Applied Materials
AMAT
|
+$1.03M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$742K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.06M |
| 2 |
Apple
AAPL
|
+$1.45M |
| 3 |
Broadcom
AVGO
|
+$1.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.17M |
| 5 |
Deere & Co
DE
|
+$1.07M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $583K | 0.02% |
2,281
| – | – |
|
302
Logitech
LOGI
$16.2B
| $582K | 0.02% |
6,894
-176
| -2% | -$14.9K |
|
303
Corpay
CPAY
$21.5B
| $581K | 0.02% |
1,665
+34
| +2% | +$11.9K |
|
304
BJs Wholesale Club
BJ
$13.1B
| $579K | 0.02% |
5,076
-365
| -7% | -$41.6K |
|
305
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $575K | 0.02% |
5,958
-1,035
| -15% | -$99.8K |
|
306
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $568K | 0.02% |
12,548
+416
| +3% | +$18.8K |
|
307
lululemon athletica
LULU
$19B
| $562K | 0.02% |
1,986
-143
| -7% | -$40.5K |
|
308
Ametek
AME
$43.8B
| $559K | 0.02% |
3,246
+47
| +1% | +$8.09K |
|
309
Fidelity National Information Services
FIS
$35B
| $555K | 0.02% |
7,436
-839
| -10% | -$62.7K |
|
310
Community Bank
CBU
$3.07B
| $555K | 0.02% |
9,755
+249
| +3% | +$14.2K |
|
311
Kinross Gold
KGC
$28.3B
| $548K | 0.02% |
43,429
+14,676
| +51% | +$185K |
|
312
Hilton Worldwide
HLT
$63.8B
| $547K | 0.02% |
2,402
+19
| +0.8% | +$4.32K |
|
313
SPDR S&P Dividend ETF
SDY
$20.3B
| $545K | 0.02% |
4,020
+101
| +3% | +$13.7K |
|
314
Idacorp
IDA
$6.79B
| $544K | 0.02% |
4,683
+634
| +16% | +$73.7K |
|
315
TechnipFMC
FTI
$16B
| $538K | 0.02% |
16,967
+155
| +0.9% | +$4.91K |
|
316
Textron
TXT
$14.7B
| $536K | 0.02% |
7,425
-67
| -0.9% | -$4.84K |
|
317
nVent Electric
NVT
$15.5B
| $536K | 0.02% |
10,228
+741
| +8% | +$38.8K |
|
318
Take-Two Interactive
TTWO
$45.6B
| $533K | 0.02% |
2,574
+150
| +6% | +$31.1K |
|
319
Ulta Beauty
ULTA
$23.6B
| $533K | 0.02% |
1,453
-986
| -40% | -$361K |
|
320
UGI
UGI
$7.32B
| $531K | 0.02% |
16,066
+106
| +0.7% | +$3.51K |
|
321
DoorDash
DASH
$110B
| $529K | 0.02% |
2,895
-302
| -9% | -$55.2K |
|
322
Newmont
NEM
$87.2B
| $526K | 0.02% |
10,904
-566
| -5% | -$27.3K |
|
323
Microchip Technology
MCHP
$34.1B
| $519K | 0.02% |
10,720
-6,118
| -36% | -$296K |
|
324
Capital One
COF
$145B
| $519K | 0.02% |
2,892
-130
| -4% | -$23.3K |
|
325
Natera
NTRA
$23.6B
| $516K | 0.02% |
3,652
+71
| +2% | +$10K |
|