FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.7%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.52B
AUM Growth
+$1.52B
(+5.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
489
New
48
Increased
184
Reduced
185
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.89M |
| 2 |
Amazon
AMZN
|
$1.54M |
| 3 |
Boeing
BA
|
$1.44M |
| 4 |
AbbVie
ABBV
|
$1.41M |
| 5 |
Fulton Financial
FULT
|
$1.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.61M |
| 2 |
TJX Companies
TJX
|
$1.64M |
| 3 |
Sanofi
SNY
|
$1.38M |
| 4 |
Walt Disney
DIS
|
$1.36M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$991K |
Sector Composition
| 1 | Financials | 6.4% |
| 2 | Technology | 6% |
| 3 | Healthcare | 4.52% |
| 4 | Communication Services | 3.11% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Micron Technology
MU
$132B
| – | – |
-4,300
| Closed | -$225K |
|
352
iShares S&P 100 ETF
OEF
$21.8B
| – | – |
-4,877
| Closed | -$583K |
|
353
Rio Tinto
RIO
$100B
| – | – |
-4,031
| Closed | -$224K |
|
354
Stellantis
STLA
$27B
| – | – |
-10,189
| Closed | -$192K |
|
355
Steel Dynamics
STLD
$19B
| – | – |
-6,906
| Closed | -$317K |
|
|
TGB
356
Taseko Mines
TGB
$1.03B
| – | – |
-22,659
| Closed | -$24K |
|
357
Take-Two Interactive
TTWO
$44.1B
| – | – |
-3,541
| Closed | -$419K |
|
358
Unilever
UL
$155B
| – | – |
-4,022
| Closed | -$222K |
|
359
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| – | – |
-7,182
| Closed | -$372K |
|
360
Vanguard S&P 500 ETF
VOO
$717B
| – | – |
-2,350
| Closed | -$586K |
|
361
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
| – | – |
-3,330
| Closed | -$384K |
|
362
T Rowe Price
TROW
$23.1B
| – | – |
-1,792
| Closed | -$208K |
|