FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.47%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.91B
AUM Growth
+$1.91B
(+7.3%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
579
New
56
Increased
249
Reduced
217
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.83M |
| 2 |
Fulton Financial
FULT
|
$1.55M |
| 3 |
Sanofi
SNY
|
$1.36M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.35M |
| 5 |
Entergy
ETR
|
$1.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.48M |
| 2 |
JPMorgan Chase
JPM
|
$1.55M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.5M |
| 4 |
Vodafone
VOD
|
$1.46M |
| 5 |
Merck
MRK
|
$1.42M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 5.22% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Shell
SHEL
$214B
| $319K | 0.02% |
5,549
-610
| -10% | -$35.1K |
|
327
NXP Semiconductors
NXPI
$58.7B
| $317K | 0.02% |
1,701
+352
| +26% | +$65.6K |
|
328
GSK
GSK
$78.5B
| $317K | 0.02% |
8,904
+2,048
| +30% | +$72.9K |
|
329
Cullen/Frost Bankers
CFR
$8.33B
| $317K | 0.02% |
3,005
+272
| +10% | +$28.7K |
|
330
e.l.f. Beauty
ELF
$7.13B
| $312K | 0.02% |
+3,793
| New | +$312K |
|
331
US Foods
USFD
$17.4B
| $312K | 0.02% |
8,453
+889
| +12% | +$32.8K |
|
332
Akamai
AKAM
$11B
| $312K | 0.02% |
3,982
+387
| +11% | +$30.3K |
|
333
OneMain Financial
OMF
$7.26B
| $310K | 0.02% |
8,351
+516
| +7% | +$19.1K |
|
334
Marriott International Class A Common Stock
MAR
$71.8B
| $309K | 0.02% |
1,860
+170
| +10% | +$28.2K |
|
335
MACOM Technology Solutions
MTSI
$9.76B
| $308K | 0.02% |
4,353
+543
| +14% | +$38.5K |
|
336
Hexcel
HXL
$5.15B
| $307K | 0.02% |
4,497
+27
| +0.6% | +$1.84K |
|
337
D.R. Horton
DHI
$50.8B
| $306K | 0.02% |
3,137
-1,680
| -35% | -$164K |
|
338
Mondelez International
MDLZ
$80B
| $305K | 0.02% |
4,378
+111
| +3% | +$7.74K |
|
339
Reliance Steel & Aluminium
RS
$15.3B
| $304K | 0.02% |
1,186
+37
| +3% | +$9.5K |
|
340
Capri Holdings
CPRI
$2.45B
| $303K | 0.02% |
6,446
+1,893
| +42% | +$89K |
|
341
iShares S&P 500 Growth ETF
IVW
$62.5B
| $303K | 0.02% |
4,738
| – | – |
|
342
Tractor Supply
TSCO
$32.6B
| $301K | 0.02% |
1,282
+172
| +15% | +$40.4K |
|
343
W.W. Grainger
GWW
$48.6B
| $300K | 0.02% |
435
-65
| -13% | -$44.8K |
|
344
Concentrix
CNXC
$3.26B
| $299K | 0.02% |
2,463
+110
| +5% | +$13.4K |
|
345
Sensata Technologies
ST
$4.66B
| $297K | 0.02% |
5,940
+27
| +0.5% | +$1.35K |
|
346
Commercial Metals
CMC
$6.4B
| $297K | 0.02% |
6,071
-28
| -0.5% | -$1.37K |
|
347
Coca-Cola Europacific Partners
CCEP
$39.7B
| $297K | 0.02% |
5,015
-24
| -0.5% | -$1.42K |
|
348
Boyd Gaming
BYD
$6.87B
| $297K | 0.02% |
4,625
-204
| -4% | -$13.1K |
|
349
HubSpot
HUBS
$24.8B
| $294K | 0.02% |
+685
| New | +$294K |
|
350
Labcorp
LH
$22.8B
| $292K | 0.02% |
1,272
+3
| +0.2% | +$688 |
|