FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.2%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.44B
AUM Growth
+$2.44B
(+9.9%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
644
New
47
Increased
245
Reduced
287
Closed
30
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$5.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.86M |
| 3 |
Walmart
WMT
|
$3.26M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$3.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.63M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.75M |
| 2 |
Medtronic
MDT
|
$1.22M |
| 3 |
NVIDIA
NVDA
|
$1.14M |
| 4 |
Amgen
AMGN
|
$870K |
| 5 |
Crown Castle
CCI
|
$624K |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 4.49% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Keysight
KEYS
$28.1B
| $443K | 0.02% |
2,831
+362
| +15% | +$56.6K |
|
327
Corpay
CPAY
$22.4B
| $441K | 0.02% |
1,428
-58
| -4% | -$17.9K |
|
328
ICF International
ICFI
$1.84B
| $440K | 0.02% |
2,924
-247
| -8% | -$37.2K |
|
329
Valvoline
VVV
$4.89B
| $435K | 0.02% |
9,756
-1,345
| -12% | -$59.9K |
|
330
EOG Resources
EOG
$68.8B
| $435K | 0.02% |
3,401
+731
| +27% | +$93.5K |
|
331
Canadian Natural Resources
CNQ
$66.6B
| $432K | 0.02% |
5,661
-1,149
| -17% | -$87.7K |
|
332
Reinsurance Group of America
RGA
$12.9B
| $430K | 0.02% |
2,231
-12
| -0.5% | -$2.32K |
|
333
Ametek
AME
$42.7B
| $427K | 0.02% |
2,337
+474
| +25% | +$86.7K |
|
334
Bio-Techne
TECH
$8.31B
| $423K | 0.02% |
6,010
+566
| +10% | +$39.8K |
|
335
Vanguard Value ETF
VTV
$143B
| $422K | 0.02% |
2,589
-138
| -5% | -$22.5K |
|
336
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $420K | 0.02% |
8,131
-384
| -5% | -$19.8K |
|
337
Hilton Worldwide
HLT
$64.9B
| $418K | 0.02% |
1,958
+300
| +18% | +$64K |
|
338
Freeport-McMoran
FCX
$64.5B
| $415K | 0.02% |
8,836
-1,770
| -17% | -$83.2K |
|
339
CrowdStrike
CRWD
$104B
| $414K | 0.02% |
1,292
+164
| +15% | +$52.6K |
|
340
Shell
SHEL
$214B
| $411K | 0.02% |
6,131
-3,613
| -37% | -$242K |
|
341
State Street
STT
$32.1B
| $410K | 0.02% |
5,304
-379
| -7% | -$29.3K |
|
342
Super Micro Computer
SMCI
$24.2B
| $410K | 0.02% |
+406
| New | +$410K |
|
343
Skyworks Solutions
SWKS
$10.8B
| $409K | 0.02% |
3,780
+258
| +7% | +$27.9K |
|
344
Leidos
LDOS
$23.2B
| $408K | 0.02% |
3,115
+77
| +3% | +$10.1K |
|
345
Sprouts Farmers Market
SFM
$13.5B
| $406K | 0.02% |
6,297
-924
| -13% | -$59.6K |
|
346
Stifel
SF
$11.7B
| $405K | 0.02% |
5,175
+366
| +8% | +$28.6K |
|
347
S&P Global
SPGI
$165B
| $403K | 0.02% |
947
-717
| -43% | -$305K |
|
348
FirstEnergy
FE
$25.1B
| $402K | 0.02% |
10,407
+199
| +2% | +$7.69K |
|
349
TSMC
TSM
$1.18T
| $401K | 0.02% |
2,947
+263
| +10% | +$35.8K |
|
350
J.M. Smucker
SJM
$11.7B
| $400K | 0.02% |
+3,179
| New | +$400K |
|