FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.29%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.78B
AUM Growth
+$1.78B
(+6%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
546
New
68
Increased
213
Reduced
211
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.13M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.98M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.68M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.65M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.35M |
| 2 |
Chevron
CVX
|
$1.04M |
| 3 |
Stanley Black & Decker
SWK
|
$857K |
| 4 |
Meta Platforms (Facebook)
META
|
$726K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$559K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Financials | 6.61% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Valvoline
VVV
$4.89B
| $289K | 0.02% |
8,849
+914
| +12% | +$29.9K |
|
327
Sony
SONY
$162B
| $288K | 0.02% |
+3,781
| New | +$288K |
|
328
Axalta
AXTA
$6.72B
| $287K | 0.02% |
11,278
+412
| +4% | +$10.5K |
|
|
ANSS
329
DELISTED
Ansys
ANSS
| $286K | 0.02% |
1,184
+2
| +0.2% | +$483 |
|
330
Chunghwa Telecom
CHT
$33.8B
| $286K | 0.02% |
7,815
+487
| +7% | +$17.8K |
|
331
Mondelez International
MDLZ
$80B
| $284K | 0.02% |
4,267
-606
| -12% | -$40.3K |
|
|
INDT
332
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $282K | 0.02% |
+4,444
| New | +$282K |
|
333
Lam Research
LRCX
$123B
| $281K | 0.02% |
+669
| New | +$281K |
|
334
Coca-Cola Europacific Partners
CCEP
$39.7B
| $279K | 0.02% |
5,039
-890
| -15% | -$49.3K |
|
335
Hasbro
HAS
$11.2B
| $279K | 0.02% |
4,565
-408
| -8% | -$24.9K |
|
336
W.W. Grainger
GWW
$48.6B
| $278K | 0.02% |
500
-53
| -10% | -$29.5K |
|
337
iShares S&P 500 Growth ETF
IVW
$62.5B
| $277K | 0.02% |
4,738
| – | – |
|
338
Molina Healthcare
MOH
$9.93B
| $276K | 0.02% |
834
-36
| -4% | -$11.9K |
|
339
Take-Two Interactive
TTWO
$44.4B
| $275K | 0.02% |
2,637
+9
| +0.3% | +$939 |
|
340
Arrow Electronics
ARW
$6.36B
| $269K | 0.02% |
+2,575
| New | +$269K |
|
341
Omega Healthcare
OHI
$12.6B
| $266K | 0.02% |
9,522
-2,186
| -19% | -$61.1K |
|
342
Snap-on
SNA
$16.9B
| $266K | 0.02% |
1,163
+19
| +2% | +$4.35K |
|
343
Boyd Gaming
BYD
$6.87B
| $263K | 0.01% |
4,829
+153
| +3% | +$8.33K |
|
344
Community Bank
CBU
$3.14B
| $263K | 0.01% |
+4,181
| New | +$263K |
|
345
Etsy
ETSY
$5.12B
| $263K | 0.01% |
2,194
-101
| -4% | -$12.1K |
|
346
Hexcel
HXL
$5.15B
| $263K | 0.01% |
4,470
+214
| +5% | +$12.6K |
|
347
Zebra Technologies
ZBRA
$15.6B
| $263K | 0.01% |
1,025
-81
| -7% | -$20.8K |
|
348
Corpay
CPAY
$22.4B
| $263K | 0.01% |
1,431
-25
| -2% | -$4.6K |
|
|
PRMW
349
DELISTED
Primo Water Corporation
PRMW
| $263K | 0.01% |
16,903
+4,648
| +38% | +$72.3K |
|
350
Avery Dennison
AVY
$13.2B
| $262K | 0.01% |
1,450
+33
| +2% | +$5.96K |
|