FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+3.17%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.62B
AUM Growth
+$147M
(+5.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
682
New
52
Increased
279
Reduced
276
Closed
23
Top Buys
| 1 |
Broadcom
AVGO
|
+$4.65M |
| 2 |
Oracle
ORCL
|
+$3.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.03M |
| 4 |
Diageo
DEO
|
+$1.56M |
| 5 |
Prologis
PLD
|
+$1.55M |
Top Sells
| 1 |
Americold
COLD
|
+$2.84M |
| 2 |
Intel
INTC
|
+$2.12M |
| 3 |
UnitedHealth
UNH
|
+$2.05M |
| 4 |
Kimberly-Clark
KMB
|
+$1.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.81M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 4.29% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ICF International
ICFI
$1.77B
| $496K | 0.02% |
2,975
+46
| +2% | +$7.67K |
|
327
Capital One
COF
$142B
| $496K | 0.02% |
3,312
-264
| -7% | -$39.5K |
|
328
Icon
ICLR
$13.1B
| $496K | 0.02% |
1,726
-195
| -10% | -$56K |
|
329
HubSpot
HUBS
$26.5B
| $495K | 0.02% |
931
-59
| -6% | -$31.4K |
|
330
PayPal
PYPL
$64.7B
| $493K | 0.02% |
6,319
-144
| -2% | -$11.2K |
|
331
State Street
STT
$31.8B
| $492K | 0.02% |
5,558
-162
| -3% | -$14.3K |
|
332
ITT
ITT
$13.4B
| $485K | 0.02% |
3,242
+648
| +25% | +$96.9K |
|
333
Stifel
SF
$11.5B
| $480K | 0.02% |
5,111
+80
| +2% | +$7.51K |
|
|
PRMW
334
DELISTED
Primo Water Corporation
PRMW
| $478K | 0.02% |
18,926
-498
| -3% | -$12.6K |
|
335
Aon
AON
$79B
| $477K | 0.02% |
1,379
+397
| +40% | +$137K |
|
336
Apollo Global Management
APO
$76.9B
| $474K | 0.02% |
3,798
-48
| -1% | -$6K |
|
337
RH
RH
$4.36B
| $473K | 0.02% |
1,415
-619
| -30% | -$207K |
|
338
FirstEnergy
FE
$25B
| $473K | 0.02% |
10,658
+68
| +0.6% | +$3.02K |
|
339
Corpay
CPAY
$22.1B
| $471K | 0.02% |
1,506
+85
| +6% | +$26.6K |
|
340
Dover
DOV
$24B
| $470K | 0.02% |
2,450
-14
| -0.6% | -$2.68K |
|
341
Community Bank
CBU
$3.13B
| $469K | 0.02% |
8,078
+702
| +10% | +$40.8K |
|
342
CF Industries
CF
$13.7B
| $469K | 0.02% |
5,463
-16,738
| -75% | -$1.44M |
|
343
Bio-Techne
TECH
$8.43B
| $466K | 0.02% |
5,832
+13
| +0.2% | +$1.04K |
|
344
Valvoline
VVV
$5.05B
| $465K | 0.02% |
11,102
+1,991
| +22% | +$83.3K |
|
345
Reinsurance Group of America
RGA
$12.6B
| $460K | 0.02% |
2,110
-39
| -2% | -$8.5K |
|
346
Ciena
CIEN
$17.3B
| $457K | 0.02% |
7,418
+103
| +1% | +$6.34K |
|
347
Reliance Steel & Aluminium
RS
$15.4B
| $454K | 0.02% |
1,570
+47
| +3% | +$13.6K |
|
348
Vanguard Value ETF
VTV
$143B
| $452K | 0.02% |
2,589
-130
| -5% | -$22.7K |
|
349
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $451K | 0.02% |
8,480
| – | – |
|
350
Builders FirstSource
BLDR
$15.5B
| $449K | 0.02% |
2,314
+478
| +26% | +$92.7K |
|