FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.83%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.47B
AUM Growth
+$32.1M
(+1.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
657
New
43
Increased
263
Reduced
273
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.53M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.22M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.12M |
| 4 |
Amgen
AMGN
|
$1.84M |
| 5 |
Eli Lilly
LLY
|
$1.58M |
Top Sells
| 1 |
Dell
DELL
|
$2.62M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.47M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.43M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.37M |
| 5 |
KLA
KLAC
|
$1.27M |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Centene
CNC
$14.8B
| $450K | 0.02% |
6,794
+405
| +6% | +$26.9K |
|
327
Cullen/Frost Bankers
CFR
$8.28B
| $450K | 0.02% |
4,424
+84
| +2% | +$8.54K |
|
328
Paycom
PAYC
$12.5B
| $447K | 0.02% |
3,122
+59
| +2% | +$8.44K |
|
329
Dover
DOV
$24B
| $445K | 0.02% |
2,464
-990
| -29% | -$179K |
|
330
Raymond James Financial
RJF
$33.2B
| $441K | 0.02% |
3,571
-109
| -3% | -$13.5K |
|
331
Reinsurance Group of America
RGA
$13B
| $441K | 0.02% |
2,149
-82
| -4% | -$16.8K |
|
332
Vanguard Value ETF
VTV
$143B
| $436K | 0.02% |
2,719
+130
| +5% | +$20.9K |
|
333
Reliance Steel & Aluminium
RS
$15.2B
| $435K | 0.02% |
1,523
+142
| +10% | +$40.6K |
|
334
ICF International
ICFI
$1.77B
| $435K | 0.02% |
2,929
+5
| +0.2% | +$742 |
|
335
Cognizant
CTSH
$35.1B
| $434K | 0.02% |
6,383
-1,145
| -15% | -$77.9K |
|
|
336
Vertex Pharmaceuticals
VRTX
$102B
| $430K | 0.02% |
918
-3,146
| -77% | -$1.47M |
|
337
Air Lease Corp
AL
$7.13B
| $427K | 0.02% |
8,991
+197
| +2% | +$9.36K |
|
338
Trimble
TRMB
$18.7B
| $427K | 0.02% |
7,636
-89
| -1% | -$4.98K |
|
|
PRMW
339
DELISTED
Primo Water Corporation
PRMW
| $425K | 0.02% |
19,424
+1,609
| +9% | +$35.2K |
|
340
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $424K | 0.02% |
8,480
| – | – |
|
341
Stifel
SF
$11.6B
| $423K | 0.02% |
5,031
-144
| -3% | -$12.1K |
|
342
State Street
STT
$32.1B
| $423K | 0.02% |
5,720
+416
| +8% | +$30.8K |
|
343
Bio-Techne
TECH
$8.3B
| $417K | 0.02% |
5,819
-191
| -3% | -$13.7K |
|
344
Sempra
SRE
$53.7B
| $416K | 0.02% |
5,468
+583
| +12% | +$44.3K |
|
345
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $415K | 0.02% |
2,529
-1,294
| -34% | -$213K |
|
346
Aegon
AEG
$12.3B
| $413K | 0.02% |
67,451
+35,372
| +110% | +$217K |
|
347
Southwest Airlines
LUV
$17B
| $413K | 0.02% |
14,430
-5,064
| -26% | -$145K |
|
348
Energy Transfer Partners
ET
$60.3B
| $413K | 0.02% |
25,437
| – | – |
|
349
Skyworks Solutions
SWKS
$10.9B
| $411K | 0.02% |
3,860
+80
| +2% | +$8.53K |
|
350
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $407K | 0.02% |
+2,382
| New | +$407K |
|