FB

Fulton Bank Portfolio holdings

AUM $2.86B
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1 +$5.18M
2 +$4.11M
3 +$2.43M
4
STLD icon
Steel Dynamics
STLD
+$1.16M
5
STRL icon
Sterling Infrastructure
STRL
+$1.08M

Top Sells

1 +$5.56M
2 +$2.3M
3 +$1.86M
4
ORCL icon
Oracle
ORCL
+$1.6M
5
CVX icon
Chevron
CVX
+$1.38M

Sector Composition

1 Technology 12.02%
2 Financials 5.66%
3 Communication Services 4.1%
4 Consumer Discretionary 4.05%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VONE icon
351
Vanguard Russell 1000 ETF
VONE
$7.15B
$498K 0.02%
1,646
ET icon
352
Energy Transfer Partners
ET
$57.7B
$497K 0.02%
28,972
CPAY icon
353
Corpay
CPAY
$20.8B
$497K 0.02%
1,725
+65
ARES icon
354
Ares Management
ARES
$35.8B
$496K 0.02%
3,104
+37
NTRA icon
355
Natera
NTRA
$33.5B
$494K 0.02%
3,067
-561
VTV icon
356
Vanguard Value ETF
VTV
$153B
$492K 0.02%
2,636
XLU icon
357
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$491K 0.02%
5,633
+1,213
YORW icon
358
York Water
YORW
$467M
$490K 0.02%
16,092
-1,500
CNP icon
359
CenterPoint Energy
CNP
$25.2B
$485K 0.02%
12,509
-618
VVV icon
360
Valvoline
VVV
$3.92B
$482K 0.02%
13,419
+440
STT icon
361
State Street
STT
$33.8B
$481K 0.02%
4,148
-245
STE icon
362
Steris
STE
$25.5B
$480K 0.02%
1,938
+23
BJ icon
363
BJs Wholesale Club
BJ
$11.9B
$478K 0.02%
5,121
-53
SFM icon
364
Sprouts Farmers Market
SFM
$8.31B
$478K 0.02%
4,389
-115
MC icon
365
Moelis & Co
MC
$4.93B
$476K 0.02%
6,678
+97
SPGI icon
366
S&P Global
SPGI
$150B
$475K 0.02%
975
-153
CMC icon
367
Commercial Metals
CMC
$7.24B
$474K 0.02%
8,279
-30
PH icon
368
Parker-Hannifin
PH
$110B
$470K 0.02%
620
-71
FTI icon
369
TechnipFMC
FTI
$19B
$468K 0.02%
11,873
-5,987
AJG icon
370
Arthur J. Gallagher & Co
AJG
$63B
$465K 0.02%
1,502
+424
UL icon
371
Unilever
UL
$145B
$464K 0.02%
7,824
-814
SLB icon
372
SLB Ltd
SLB
$56.8B
$461K 0.02%
13,427
+1,803
MCO icon
373
Moody's
MCO
$87.2B
$459K 0.02%
964
-327
ADI icon
374
Analog Devices
ADI
$136B
$454K 0.02%
1,848
+31
NVO icon
375
Novo Nordisk
NVO
$214B
$448K 0.02%
8,081
+4,972