FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-1.15%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.14B
AUM Growth
+$2.14B
(-6.1%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
559
New
24
Increased
204
Reduced
236
Closed
51
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.54M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.21M |
| 5 |
TotalEnergies
TTE
|
$1.21M |
Top Sells
| 1 |
Unilever
UL
|
$2.18M |
| 2 |
PepsiCo
PEP
|
$2.05M |
| 3 |
Apple
AAPL
|
$1.89M |
| 4 |
Chevron
CVX
|
$1.75M |
| 5 |
UnitedHealth
UNH
|
$1.63M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 4.92% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SS&C Technologies
SSNC
$21.4B
| $304K | 0.01% |
4,056
| – | – |
|
|
CCMP
327
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $304K | 0.01% |
1,639
-776
| -32% | -$144K |
|
|
DFS
328
DELISTED
Discover Financial Services
DFS
| $301K | 0.01% |
2,730
-12
| -0.4% | -$1.32K |
|
329
DexCom
DXCM
$29.1B
| $295K | 0.01% |
576
+119
| +26% | +$60.9K |
|
330
Crown Holdings
CCK
$11.5B
| $294K | 0.01% |
2,350
| – | – |
|
331
Etsy
ETSY
$5.12B
| $293K | 0.01% |
2,362
-80
| -3% | -$9.92K |
|
332
Boyd Gaming
BYD
$6.87B
| $292K | 0.01% |
+4,442
| New | +$292K |
|
333
Equinix
EQIX
$75.5B
| $290K | 0.01% |
391
+20
| +5% | +$14.8K |
|
334
Lumentum
LITE
$9.27B
| $288K | 0.01% |
+2,950
| New | +$288K |
|
|
PTR
335
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $288K | 0.01% |
5,710
+679
| +13% | +$34.2K |
|
336
CRH
CRH
$74.7B
| $286K | 0.01% |
7,153
-928
| -11% | -$37.1K |
|
337
Qorvo
QRVO
$8.37B
| $286K | 0.01% |
2,308
-35
| -1% | -$4.34K |
|
338
SBA Communications
SBAC
$21.7B
| $286K | 0.01% |
831
-95
| -10% | -$32.7K |
|
339
SPDR S&P Dividend ETF
SDY
$20.5B
| $285K | 0.01% |
2,225
| – | – |
|
340
T Rowe Price
TROW
$23.2B
| $285K | 0.01% |
1,881
-174
| -8% | -$26.4K |
|
341
Leidos
LDOS
$23.2B
| $283K | 0.01% |
+2,619
| New | +$283K |
|
342
Burlington
BURL
$18.2B
| $282K | 0.01% |
1,550
+368
| +31% | +$67K |
|
|
SPLK
343
DELISTED
Splunk Inc
SPLK
| $281K | 0.01% |
1,891
-303
| -14% | -$45K |
|
344
Advance Auto Parts
AAP
$3.57B
| $278K | 0.01% |
1,340
+152
| +13% | +$31.5K |
|
345
Eastman Chemical
EMN
$7.97B
| $277K | 0.01% |
2,472
-92
| -4% | -$10.3K |
|
346
Invesco
IVZ
$9.66B
| $277K | 0.01% |
12,015
-394
| -3% | -$9.08K |
|
347
Stifel
SF
$11.7B
| $275K | 0.01% |
4,046
-485
| -11% | -$33K |
|
348
iShares Russell 2000 Value ETF
IWN
$11.7B
| $272K | 0.01% |
1,686
| – | – |
|
349
Sensata Technologies
ST
$4.66B
| $272K | 0.01% |
5,352
-739
| -12% | -$37.6K |
|
350
Ecolab
ECL
$77.9B
| $270K | 0.01% |
1,531
-5,054
| -77% | -$891K |
|