FB

Fulton Bank Portfolio holdings

AUM $2.71B
This Quarter Return
+2.7%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
+$13.2M
Cap. Flow %
0.86%
Top 10 Hldgs %
29.26%
Holding
489
New
48
Increased
184
Reduced
185
Closed
36

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.89M
2
AMZN icon
Amazon
AMZN
$1.54M
3
BA icon
Boeing
BA
$1.44M
4
ABBV icon
AbbVie
ABBV
$1.41M
5
FULT icon
Fulton Financial
FULT
$1.1M

Sector Composition

1 Financials 6.4%
2 Technology 6%
3 Healthcare 4.52%
4 Communication Services 3.11%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHX
326
DELISTED
ChampionX
CHX
$201K 0.01%
+4,619
New +$201K
VUG icon
327
Vanguard Growth ETF
VUG
$183B
$201K 0.01%
+1,250
New +$201K
WU icon
328
Western Union
WU
$2.8B
$192K 0.01%
10,069
F icon
329
Ford
F
$46.6B
$169K 0.01%
18,257
+500
+3% +$4.63K
LYG icon
330
Lloyds Banking Group
LYG
$63.4B
$151K 0.01%
49,449
-152
-0.3% -$464
CX icon
331
Cemex
CX
$13.2B
$146K 0.01%
20,687
-204
-1% -$1.44K
CTG
332
DELISTED
Computer Task Group, Inc.
CTG
$118K 0.01%
22,600
XLV icon
333
Health Care Select Sector SPDR Fund
XLV
$33.9B
-4,974
Closed -$415K
CEA
334
DELISTED
China Eastern Airlines
CEA
-13,907
Closed -$475K
EGN
335
DELISTED
Energen
EGN
-3,202
Closed -$233K
AKZOY
336
DELISTED
AKZO NOBEL N V ADR
AKZOY
-16,868
Closed -$482K
AOS icon
337
A.O. Smith
AOS
$9.99B
-6,180
Closed -$365K
BOND icon
338
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
-2,513
Closed -$259K
COR icon
339
Cencora
COR
$56.5B
-3,908
Closed -$333K
DEM icon
340
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
-8,705
Closed -$373K
ELD icon
341
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
-6,933
Closed -$238K
EZM icon
342
WisdomTree US MidCap Fund
EZM
$812M
-7,380
Closed -$296K
FLS icon
343
Flowserve
FLS
$7.02B
-10,235
Closed -$413K
GD icon
344
General Dynamics
GD
$87.3B
-1,531
Closed -$286K
GLW icon
345
Corning
GLW
$58.7B
-18,308
Closed -$504K
IAU icon
346
iShares Gold Trust
IAU
$51.8B
-10,956
Closed -$124K
IJR icon
347
iShares Core S&P Small-Cap ETF
IJR
$84.5B
-3,050
Closed -$255K
IPGP icon
348
IPG Photonics
IPGP
$3.45B
-1,092
Closed -$241K
KB icon
349
KB Financial Group
KB
$28.6B
-9,009
Closed -$419K
MEOH icon
350
Methanex
MEOH
$2.75B
-3,859
Closed -$273K