FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+6.1%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.71B
AUM Growth
+$231M
(+9.3%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
696
New
57
Increased
233
Reduced
337
Closed
30
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$29.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.95M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.54M |
| 4 |
British American Tobacco
BTI
|
$2.21M |
| 5 |
GSK
GSK
|
$1.8M |
Top Sells
| 1 |
Fulton Financial
FULT
|
$6.02M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.89M |
| 3 |
Philip Morris
PM
|
$1.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.78M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 5.9% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Communication Services | 3.91% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Commerce Bancshares
CBSH
$8.08B
| $484K | 0.02% |
7,784
+132
| +2% | +$8.21K |
|
352
Parker-Hannifin
PH
$96.1B
| $483K | 0.02% |
691
+223
| +48% | +$156K |
|
353
CenterPoint Energy
CNP
$24.7B
| $482K | 0.02% |
13,127
-591
| -4% | -$21.7K |
|
354
Strive 500 ETF
STRV
$988M
| $481K | 0.02% |
12,000
| – | – |
|
355
Comcast
CMCSA
$125B
| $477K | 0.02% |
13,377
+426
| +3% | +$15.2K |
|
356
State Street
STT
$32B
| $467K | 0.02% |
4,393
-666
| -13% | -$70.8K |
|
357
Vanguard Value ETF
VTV
$143B
| $466K | 0.02% |
2,636
| – | – |
|
358
Entergy
ETR
$39.2B
| $465K | 0.02% |
5,599
-12,997
| -70% | -$1.08M |
|
359
Alnylam Pharmaceuticals
ALNY
$59.2B
| $463K | 0.02% |
1,421
+46
| +3% | +$15K |
|
360
Vanguard Russell 1000 ETF
VONE
$6.67B
| $462K | 0.02% |
+1,646
| New | +$462K |
|
361
Interactive Brokers
IBKR
$26.8B
| $461K | 0.02% |
8,324
-2,376
| -22% | -$132K |
|
362
Steris
STE
$24.2B
| $460K | 0.02% |
1,915
+23
| +1% | +$5.53K |
|
363
GE Vernova
GEV
$158B
| $460K | 0.02% |
869
-2
| -0.2% | -$1.06K |
|
364
Freeport-McMoran
FCX
$66.5B
| $455K | 0.02% |
10,488
+2,757
| +36% | +$120K |
|
365
TE Connectivity
TEL
$61.7B
| $454K | 0.02% |
2,694
+1,207
| +81% | +$204K |
|
366
Americold
COLD
$3.98B
| $446K | 0.02% |
26,812
-2,542
| -9% | -$42.3K |
|
367
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $446K | 0.02% |
2,709
-186
| -6% | -$30.6K |
|
368
Clearway Energy Class C
CWEN
$3.38B
| $444K | 0.02% |
13,884
+130
| +0.9% | +$4.16K |
|
369
Shopify
SHOP
$191B
| $443K | 0.02% |
3,840
+894
| +30% | +$103K |
|
370
Air Products & Chemicals
APD
$64.5B
| $443K | 0.02% |
1,569
-13
| -0.8% | -$3.67K |
|
371
Equinix
EQIX
$75.7B
| $437K | 0.02% |
549
-57
| -9% | -$45.3K |
|
372
Analog Devices
ADI
$122B
| $432K | 0.02% |
1,817
-277
| -13% | -$65.9K |
|
373
Edwards Lifesciences
EW
$47.5B
| $430K | 0.02% |
5,496
+11
| +0.2% | +$860 |
|
374
SAP
SAP
$313B
| $427K | 0.02% |
+1,404
| New | +$427K |
|
375
Jack Henry & Associates
JKHY
$11.8B
| $417K | 0.02% |
2,313
+433
| +23% | +$78K |
|