FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.46%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.28B
AUM Growth
+$2.28B
(+6.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
560
New
36
Increased
273
Reduced
181
Closed
25
Top Buys
| 1 |
MetLife
MET
|
$1.52M |
| 2 |
British American Tobacco
BTI
|
$972K |
| 3 |
Mastercard
MA
|
$824K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$820K |
| 5 |
Bristol-Myers Squibb
BMY
|
$819K |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$1.69M |
| 2 |
Unum
UNM
|
$1.41M |
| 3 |
Pfizer
PFE
|
$1.38M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
PepsiCo
PEP
|
$948K |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 5.33% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Coca-Cola Europacific Partners
CCEP
$39.7B
| $347K | 0.02% |
6,664
+392
| +6% | +$20.4K |
|
327
Burlington
BURL
$18.2B
| $345K | 0.02% |
1,182
+182
| +18% | +$53.1K |
|
328
Coterra Energy
CTRA
$18.8B
| $345K | 0.02% |
+18,186
| New | +$345K |
|
329
Spotify
SPOT
$141B
| $337K | 0.01% |
1,440
-148
| -9% | -$34.6K |
|
|
SYNH
330
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $336K | 0.01% |
3,271
+194
| +6% | +$19.9K |
|
331
Canadian Natural Resources
CNQ
$66.2B
| $334K | 0.01% |
8,660
+10
| +0.1% | +$386 |
|
332
Veeva Systems
VEEV
$44.1B
| $334K | 0.01% |
1,305
-300
| -19% | -$76.8K |
|
333
SS&C Technologies
SSNC
$21.3B
| $333K | 0.01% |
+4,056
| New | +$333K |
|
334
CarMax
KMX
$8.97B
| $328K | 0.01% |
2,524
+219
| +10% | +$28.5K |
|
335
Houlihan Lokey
HLI
$13.8B
| $321K | 0.01% |
3,108
-54
| -2% | -$5.58K |
|
336
Stifel
SF
$11.6B
| $319K | 0.01% |
4,531
+109
| +2% | +$7.67K |
|
337
Arrowhead Research
ARWR
$3.56B
| $318K | 0.01% |
4,801
+78
| +2% | +$5.17K |
|
338
M&T Bank
MTB
$30.9B
| $318K | 0.01% |
2,068
| – | – |
|
|
DFS
339
DELISTED
Discover Financial Services
DFS
| $317K | 0.01% |
2,742
| – | – |
|
340
Molina Healthcare
MOH
$9.92B
| $317K | 0.01% |
999
+25
| +3% | +$7.93K |
|
341
T-Mobile US
TMUS
$288B
| $316K | 0.01% |
2,731
+439
| +19% | +$50.8K |
|
342
Corpay
CPAY
$22.4B
| $315K | 0.01% |
1,410
+274
| +24% | +$61.2K |
|
343
Broadridge
BR
$29.5B
| $314K | 0.01% |
+1,717
| New | +$314K |
|
344
Equinix
EQIX
$75.6B
| $314K | 0.01% |
371
-22
| -6% | -$18.6K |
|
345
The Mosaic Company
MOS
$10.5B
| $313K | 0.01% |
7,953
+263
| +3% | +$10.4K |
|
346
Ares Management
ARES
$39.2B
| $311K | 0.01% |
+3,830
| New | +$311K |
|
347
Arrow Electronics
ARW
$6.37B
| $310K | 0.01% |
2,311
+90
| +4% | +$12.1K |
|
348
Eastman Chemical
EMN
$7.95B
| $310K | 0.01% |
2,564
-104
| -4% | -$12.6K |
|
349
Snap-on
SNA
$16.9B
| $308K | 0.01% |
1,429
| – | – |
|
|
CLR
350
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $307K | 0.01% |
6,872
+26
| +0.4% | +$1.16K |
|