FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
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
$2.01B
AUM Growth
-$33M
(-1.6%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
603
New
43
Increased
300
Reduced
182
Closed
36
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
| 2 |
Microsoft
MSFT
|
$1.02M |
| 3 |
Tesla
TSLA
|
$929K |
| 4 |
KKR & Co
KKR
|
$918K |
| 5 |
Vanguard Growth ETF
VUG
|
$820K |
Top Sells
| 1 |
Americold
COLD
|
$1.95M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$823K |
| 3 |
AT&T
T
|
$804K |
| 4 |
Apple
AAPL
|
$628K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$566K |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 4.93% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
EQT Corp
EQT
$32.3B
| $358K | 0.02% |
8,834
+2,745
| +45% | +$111K |
|
327
ICF International
ICFI
$1.74B
| $358K | 0.02% |
2,962
+411
| +16% | +$49.7K |
|
328
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $357K | 0.02% |
11,827
-1,642
| -12% | -$49.5K |
|
329
Arthur J. Gallagher & Co
AJG
$77B
| $356K | 0.02% |
1,563
+138
| +10% | +$31.5K |
|
330
EOG Resources
EOG
$66.4B
| $354K | 0.02% |
2,793
-115
| -4% | -$14.6K |
|
331
Primoris Services
PRIM
$6.33B
| $354K | 0.02% |
+10,806
| New | +$354K |
|
332
Sempra
SRE
$53.6B
| $350K | 0.02% |
5,152
+126
| +3% | +$8.57K |
|
333
Skyworks Solutions
SWKS
$11.1B
| $349K | 0.02% |
3,536
-84
| -2% | -$8.28K |
|
334
Cullen/Frost Bankers
CFR
$8.38B
| $348K | 0.02% |
3,820
+506
| +15% | +$46.2K |
|
335
Belpointe PREP
OZ
$243M
| $348K | 0.02% |
4,060
| – | – |
|
336
Reliance Steel & Aluminium
RS
$15.5B
| $347K | 0.02% |
1,322
+125
| +10% | +$32.8K |
|
337
Rio Tinto
RIO
$101B
| $345K | 0.02% |
5,419
+83
| +2% | +$5.28K |
|
338
Hasbro
HAS
$11.3B
| $344K | 0.02% |
5,204
-508
| -9% | -$33.6K |
|
339
Novo Nordisk
NVO
$249B
| $341K | 0.02% |
3,748
-1,282
| -25% | -$117K |
|
340
Albemarle
ALB
$9.33B
| $339K | 0.02% |
1,995
+695
| +53% | +$118K |
|
341
Avantor
AVTR
$8.99B
| $338K | 0.02% |
16,042
+2,835
| +21% | +$59.8K |
|
342
US Foods
USFD
$17.6B
| $338K | 0.02% |
8,503
+164
| +2% | +$6.51K |
|
343
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $335K | 0.02% |
+2,081
| New | +$335K |
|
344
FirstEnergy
FE
$25.1B
| $335K | 0.02% |
9,801
+169
| +2% | +$5.78K |
|
345
Halliburton
HAL
$19.2B
| $334K | 0.02% |
8,239
-3,463
| -30% | -$140K |
|
346
Keysight
KEYS
$28.7B
| $333K | 0.02% |
2,516
-333
| -12% | -$44.1K |
|
347
Fortive
FTV
$16.1B
| $331K | 0.02% |
4,463
+86
| +2% | +$6.38K |
|
348
Reinsurance Group of America
RGA
$13.1B
| $330K | 0.02% |
2,271
-111
| -5% | -$16.1K |
|
349
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $328K | 0.02% |
2,111
| – | – |
|
350
Valvoline
VVV
$4.95B
| $328K | 0.02% |
10,162
+602
| +6% | +$19.4K |
|