FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-1.15%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.14B
AUM Growth
+$2.14B
(-6.1%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
559
New
24
Increased
204
Reduced
236
Closed
51
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.54M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.21M |
| 5 |
TotalEnergies
TTE
|
$1.21M |
Top Sells
| 1 |
Unilever
UL
|
$2.18M |
| 2 |
PepsiCo
PEP
|
$2.05M |
| 3 |
Apple
AAPL
|
$1.89M |
| 4 |
Chevron
CVX
|
$1.75M |
| 5 |
UnitedHealth
UNH
|
$1.63M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 4.92% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
US Foods
USFD
$17.3B
| $270K | 0.01% |
7,170
+46
| +0.6% | +$1.73K |
|
352
Lam Research
LRCX
$123B
| $269K | 0.01% |
500
-48
| -9% | -$25.8K |
|
353
Bio-Rad Laboratories Class A
BIO
$7.8B
| $267K | 0.01% |
475
-65
| -12% | -$36.5K |
|
|
SWAV
354
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $266K | 0.01% |
1,285
-71
| -5% | -$14.7K |
|
355
Boston Properties
BXP
$11.6B
| $264K | 0.01% |
2,046
-275
| -12% | -$35.5K |
|
356
Deckers Outdoor
DECK
$18.4B
| $264K | 0.01% |
964
-40
| -4% | -$11K |
|
357
Broadridge
BR
$29.1B
| $263K | 0.01% |
1,688
-29
| -2% | -$4.52K |
|
358
Equinor
EQNR
$60B
| $262K | 0.01% |
+6,995
| New | +$262K |
|
359
Wabtec
WAB
$32.7B
| $259K | 0.01% |
2,692
-617
| -19% | -$59.4K |
|
360
Axalta
AXTA
$6.67B
| $258K | 0.01% |
10,508
-1,411
| -12% | -$34.6K |
|
361
Emcor
EME
$27.9B
| $255K | 0.01% |
2,264
+113
| +5% | +$12.7K |
|
362
Houlihan Lokey
HLI
$13.5B
| $254K | 0.01% |
2,897
-211
| -7% | -$18.5K |
|
363
Sysco
SYY
$38.7B
| $252K | 0.01% |
3,088
-253
| -8% | -$20.6K |
|
364
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $252K | 0.01% |
5,453
+75
| +1% | +$3.47K |
|
365
WEC Energy
WEC
$34.2B
| $252K | 0.01% |
2,525
-73
| -3% | -$7.29K |
|
366
Vanguard Value ETF
VTV
$142B
| $250K | 0.01% |
1,690
| – | – |
|
367
KeyCorp
KEY
$20.6B
| $249K | 0.01% |
11,122
-1,273
| -10% | -$28.5K |
|
368
Masco
MAS
$15.1B
| $249K | 0.01% |
4,876
-610
| -11% | -$31.2K |
|
369
Mondelez International
MDLZ
$79.1B
| $249K | 0.01% |
3,970
+25
| +0.6% | +$1.57K |
|
370
Arrow Electronics
ARW
$6.37B
| $248K | 0.01% |
2,088
-223
| -10% | -$26.5K |
|
371
Avery Dennison
AVY
$13B
| $245K | 0.01% |
1,407
+8
| +0.6% | +$1.39K |
|
372
Snap-on
SNA
$16.7B
| $242K | 0.01% |
1,176
-253
| -18% | -$52.1K |
|
373
Sea Limited
SE
$106B
| $240K | 0.01% |
2,003
+1,089
| +119% | +$130K |
|
374
MongoDB
MDB
$25.4B
| $239K | 0.01% |
539
+142
| +36% | +$63K |
|
375
KB Financial Group
KB
$29B
| $238K | 0.01% |
4,874
-675
| -12% | -$33K |
|