FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+6.1%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.71B
AUM Growth
+$231M
(+9.3%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
696
New
57
Increased
233
Reduced
337
Closed
30
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$29.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.95M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.54M |
| 4 |
British American Tobacco
BTI
|
$2.21M |
| 5 |
GSK
GSK
|
$1.8M |
Top Sells
| 1 |
Fulton Financial
FULT
|
$6.02M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.89M |
| 3 |
Philip Morris
PM
|
$1.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.78M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 5.9% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Communication Services | 3.91% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
L3Harris
LHX
$51B
| $558K | 0.02% |
+2,225
| New | +$558K |
|
327
BJs Wholesale Club
BJ
$12.8B
| $558K | 0.02% |
5,174
+98
| +2% | +$10.6K |
|
328
York Water
YORW
$447M
| $556K | 0.02% |
17,592
| – | – |
|
329
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $555K | 0.02% |
17,000
| – | – |
|
330
M&T Bank
MTB
$31.2B
| $554K | 0.02% |
2,856
+13
| +0.5% | +$2.52K |
|
331
Corpay
CPAY
$22.4B
| $551K | 0.02% |
1,660
-5
| -0.3% | -$1.66K |
|
332
Idacorp
IDA
$6.77B
| $548K | 0.02% |
4,746
+63
| +1% | +$7.27K |
|
333
iShares S&P 500 Growth ETF
IVW
$63.7B
| $545K | 0.02% |
4,952
+116
| +2% | +$12.8K |
|
334
Insmed
INSM
$30.7B
| $545K | 0.02% |
5,416
+940
| +21% | +$94.6K |
|
335
Graphic Packaging
GPK
$6.38B
| $544K | 0.02% |
25,818
-479
| -2% | -$10.1K |
|
336
Novartis
NVS
$251B
| $543K | 0.02% |
4,488
-1,947
| -30% | -$236K |
|
337
Ametek
AME
$43.3B
| $536K | 0.02% |
2,963
-283
| -9% | -$51.2K |
|
338
Hilton Worldwide
HLT
$64B
| $532K | 0.02% |
1,996
-406
| -17% | -$108K |
|
339
Ares Management
ARES
$38.9B
| $531K | 0.02% |
3,067
-146
| -5% | -$25.3K |
|
340
Unilever
UL
$158B
| $528K | 0.02% |
8,638
+858
| +11% | +$52.5K |
|
341
Energy Transfer Partners
ET
$59.7B
| $525K | 0.02% |
28,972
-3,200
| -10% | -$58K |
|
342
Robinhood
HOOD
$90B
| $517K | 0.02% |
+5,521
| New | +$517K |
|
343
HubSpot
HUBS
$25.7B
| $512K | 0.02% |
920
+135
| +17% | +$75.1K |
|
344
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $510K | 0.02% |
3,833
| – | – |
|
345
lululemon athletica
LULU
$19.9B
| $509K | 0.02% |
2,143
+157
| +8% | +$37.3K |
|
346
Phillips 66
PSX
$53.2B
| $505K | 0.02% |
4,231
+665
| +19% | +$79.3K |
|
347
Valvoline
VVV
$4.96B
| $492K | 0.02% |
12,979
-482
| -4% | -$18.3K |
|
348
Air Lease Corp
AL
$7.12B
| $491K | 0.02% |
8,393
-1,148
| -12% | -$67.1K |
|
349
TD Synnex
SNX
$12.3B
| $489K | 0.02% |
3,601
+33
| +0.9% | +$4.48K |
|
350
SPDR S&P Dividend ETF
SDY
$20.5B
| $487K | 0.02% |
3,589
-431
| -11% | -$58.5K |
|