FB
Fulton Bank Portfolio holdings
AUM $2.71B
1-Year Return
9.82%
This Quarter Return
-1.29%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.48B
AUM Growth
-$117M
(-4.5%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
694
New
29
Increased
211
Reduced
332
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.41M |
| 2 |
Amazon
AMZN
|
+$1.26M |
| 3 |
Flex
FLEX
|
+$1.04M |
| 4 |
Applied Materials
AMAT
|
+$1.03M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$742K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.06M |
| 2 |
Apple
AAPL
|
+$1.45M |
| 3 |
Broadcom
AVGO
|
+$1.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.17M |
| 5 |
Deere & Co
DE
|
+$1.07M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
S&P Global
SPGI
$166B
| $515K | 0.02% |
1,013
-27
| -3% | -$13.7K |
|
327
M&T Bank
MTB
$30.7B
| $508K | 0.02% |
2,843
-824
| -22% | -$147K |
|
328
MACOM Technology Solutions
MTSI
$9.79B
| $508K | 0.02% |
5,061
-220
| -4% | -$22.1K |
|
329
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $503K | 0.02% |
17,000
-421
| -2% | -$12.5K |
|
330
OneMain Financial
OMF
$7.28B
| $501K | 0.02% |
10,254
+3,715
| +57% | +$182K |
|
331
CenterPoint Energy
CNP
$25B
| $497K | 0.02% |
13,718
+362
| +3% | +$13.1K |
|
332
Reliance Steel & Aluminium
RS
$15.3B
| $497K | 0.02% |
1,720
-27
| -2% | -$7.8K |
|
333
Equinix
EQIX
$77.8B
| $494K | 0.02% |
606
+1
| +0.2% | +$815 |
|
334
Planet Fitness
PLNT
$8.47B
| $493K | 0.02% |
5,100
+671
| +15% | +$64.8K |
|
335
SPDR Euro Stoxx 50 ETF
FEZ
$4.63B
| $489K | 0.02% |
8,980
+500
| +6% | +$27.2K |
|
336
Comcast
CMCSA
$120B
| $478K | 0.02% |
12,951
-1,555
| -11% | -$57.4K |
|
337
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $477K | 0.02% |
3,833
+64
| +2% | +$7.97K |
|
338
Commerce Bancshares
CBSH
$7.84B
| $476K | 0.02% |
7,652
-255
| -3% | -$15.9K |
|
339
Ares Management
ARES
$39.4B
| $471K | 0.02% |
3,213
-1,179
| -27% | -$173K |
|
340
Valvoline
VVV
$5.1B
| $469K | 0.02% |
13,461
+858
| +7% | +$29.9K |
|
341
Bio-Techne
TECH
$8B
| $467K | 0.02% |
7,963
+1,182
| +17% | +$69.3K |
|
342
Air Products & Chemicals
APD
$64.6B
| $467K | 0.02% |
1,582
+11
| +0.7% | +$3.24K |
|
343
Ciena
CIEN
$19.1B
| $465K | 0.02% |
7,703
-576
| -7% | -$34.8K |
|
344
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $465K | 0.02% |
2,895
+293
| +11% | +$47K |
|
345
Unilever
UL
$153B
| $463K | 0.02% |
7,780
-194
| -2% | -$11.6K |
|
346
Air Lease Corp
AL
$7.1B
| $461K | 0.02% |
9,541
-23
| -0.2% | -$1.11K |
|
347
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $459K | 0.02% |
+7,691
| New | +$459K |
|
348
Vanguard Value ETF
VTV
$145B
| $455K | 0.02% |
2,636
| – | – |
|
349
State Street
STT
$31.7B
| $453K | 0.02% |
5,059
-123
| -2% | -$11K |
|
350
ITT
ITT
$14B
| $453K | 0.02% |
3,505
+74
| +2% | +$9.56K |
|