FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.63%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.59B
AUM Growth
+$2.59B
(-0.97%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
710
New
51
Increased
260
Reduced
300
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.4M |
| 3 |
CBRE Group
CBRE
|
$2.52M |
| 4 |
Applied Materials
AMAT
|
$2.5M |
| 5 |
Broadcom
AVGO
|
$1.98M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$2.53M |
| 2 |
Host Hotels & Resorts
HST
|
$2.36M |
| 3 |
BCE
BCE
|
$1.83M |
| 4 |
Walmart
WMT
|
$1.37M |
| 5 |
Apple
AAPL
|
$1.3M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 6.52% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.9% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
York Water
YORW
$439M
| $543K | 0.02% |
16,600
+750
| +5% | +$24.5K |
|
327
SPDR S&P Dividend ETF
SDY
$20.4B
| $542K | 0.02% |
3,919
+1,769
| +82% | +$245K |
|
328
Capital One
COF
$142B
| $539K | 0.02% |
3,022
-290
| -9% | -$51.7K |
|
329
DoorDash
DASH
$106B
| $536K | 0.02% |
3,197
+190
| +6% | +$31.9K |
|
330
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $534K | 0.02% |
12,132
+3,858
| +47% | +$170K |
|
331
Stifel
SF
$11.6B
| $528K | 0.02% |
4,978
-133
| -3% | -$14.1K |
|
332
S&P Global
SPGI
$165B
| $518K | 0.02% |
1,040
-91
| -8% | -$45.3K |
|
333
RH
RH
$4.14B
| $517K | 0.02% |
1,314
-101
| -7% | -$39.8K |
|
334
Allstate
ALL
$53.9B
| $516K | 0.02% |
2,676
-300
| -10% | -$57.8K |
|
335
IQVIA
IQV
$31.4B
| $512K | 0.02% |
2,605
-2,364
| -48% | -$465K |
|
336
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $510K | 0.02% |
3,769
| – | – |
|
337
State Street
STT
$32.1B
| $509K | 0.02% |
5,182
-376
| -7% | -$36.9K |
|
338
Commerce Bancshares
CBSH
$8.18B
| $493K | 0.02% |
7,907
+1,373
| +21% | +$65.2K |
|
339
ITT
ITT
$13.1B
| $490K | 0.02% |
3,431
+189
| +6% | +$27K |
|
340
Bio-Techne
TECH
$8.3B
| $488K | 0.02% |
6,781
+949
| +16% | +$68.4K |
|
341
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $487K | 0.02% |
17,421
+421
| +2% | +$11.8K |
|
342
TechnipFMC
FTI
$15.7B
| $487K | 0.02% |
16,812
-3,784
| -18% | -$110K |
|
343
BJs Wholesale Club
BJ
$12.7B
| $486K | 0.02% |
5,441
+769
| +16% | +$68.7K |
|
344
Reliance Steel & Aluminium
RS
$15.2B
| $470K | 0.02% |
1,747
+177
| +11% | +$47.7K |
|
345
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $467K | 0.02% |
2,665
+693
| +35% | +$121K |
|
346
Air Lease Corp
AL
$7.13B
| $461K | 0.02% |
9,564
-24
| -0.3% | -$1.16K |
|
347
Valvoline
VVV
$4.88B
| $456K | 0.02% |
12,603
+1,501
| +14% | +$54.3K |
|
348
Air Products & Chemicals
APD
$64.8B
| $456K | 0.02% |
1,571
+653
| +71% | +$189K |
|
349
Strive 500 ETF
STRV
$983M
| $454K | 0.02% |
12,000
| – | – |
|
350
Unilever
UL
$158B
| $452K | 0.02% |
7,974
-95
| -1% | -$5.39K |
|