FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+5.31%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.86B
AUM Growth
+$229M
(+14%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
487
New
49
Increased
223
Reduced
164
Closed
18
Top Buys
| 1 |
General Mills
GIS
|
$1.44M |
| 2 |
Gilead Sciences
GILD
|
$659K |
| 3 |
Amazon
AMZN
|
$475K |
| 4 |
Kimberly-Clark
KMB
|
$471K |
| 5 |
Mastercard
MA
|
$463K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.85M |
| 2 |
GSK
GSK
|
$1.59M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.09M |
| 4 |
Apple
AAPL
|
$893K |
| 5 |
Coca-Cola
KO
|
$793K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR S&P Dividend ETF
SDY
$20.5B
| $232K | 0.01% |
2,235
-35
| -2% | -$3.63K |
|
|
FORTY
327
Formula Systems
FORTY
$2.1B
| $230K | 0.01% |
2,682
+1
| +0% | +$86 |
|
328
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $229K | 0.01% |
3,692
| – | – |
|
329
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $229K | 0.01% |
1,425
-262
| -16% | -$42.1K |
|
330
Dentsply Sirona
XRAY
$2.92B
| $227K | 0.01% |
4,327
-381
| -8% | -$20K |
|
|
PE
331
DELISTED
PARSLEY ENERGY INC
PE
| $227K | 0.01% |
16,029
+3,522
| +28% | +$49.9K |
|
332
ScottsMiracle-Gro
SMG
$3.64B
| $225K | 0.01% |
+1,129
| New | +$225K |
|
333
Albemarle
ALB
$9.6B
| $221K | 0.01% |
+1,498
| New | +$221K |
|
334
Sempra
SRE
$52.9B
| $221K | 0.01% |
+3,462
| New | +$221K |
|
335
Sensata Technologies
ST
$4.66B
| $220K | 0.01% |
+4,169
| New | +$220K |
|
336
iShares Russell 2000 Value ETF
IWN
$11.9B
| $219K | 0.01% |
+1,659
| New | +$219K |
|
337
Aflac
AFL
$57.2B
| $218K | 0.01% |
+4,903
| New | +$218K |
|
338
Silicon Motion
SIMO
$2.8B
| $217K | 0.01% |
4,496
-1,085
| -19% | -$52.4K |
|
339
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $215K | 0.01% |
+3,582
| New | +$215K |
|
340
US Bancorp
USB
$75.9B
| $214K | 0.01% |
+4,582
| New | +$214K |
|
341
Autodesk
ADSK
$69.5B
| $211K | 0.01% |
691
-593
| -46% | -$181K |
|
342
GE Aerospace
GE
$296B
| $210K | 0.01% |
3,899
+60
| +2% | +$3.23K |
|
343
Icon
ICLR
$13.6B
| $210K | 0.01% |
1,075
-79
| -7% | -$15.4K |
|
|
VMW
344
DELISTED
VMware, Inc
VMW
| $209K | 0.01% |
+1,491
| New | +$209K |
|
345
Mondelez International
MDLZ
$79.9B
| $208K | 0.01% |
+3,552
| New | +$208K |
|
346
Steel Dynamics
STLD
$19.8B
| $205K | 0.01% |
+5,563
| New | +$205K |
|
347
AB InBev
BUD
$118B
| $204K | 0.01% |
+2,916
| New | +$204K |
|
348
Raymond James Financial
RJF
$33B
| $204K | 0.01% |
+3,194
| New | +$204K |
|
349
Consolidated Edison
ED
$35.4B
| $203K | 0.01% |
2,809
| – | – |
|
350
New York Times
NYT
$9.6B
| $203K | 0.01% |
+3,928
| New | +$203K |
|