FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
-5.18%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.8B
AUM Growth
-$343M
(-16%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
529
New
21
Increased
182
Reduced
242
Closed
45
Top Buys
| 1 |
PNC Financial Services
PNC
|
$1.39M |
| 2 |
Unilever
UL
|
$1.21M |
| 3 |
Cisco
CSCO
|
$949K |
| 4 |
Verizon
VZ
|
$947K |
| 5 |
TotalEnergies
TTE
|
$916K |
Top Sells
| 1 |
Chevron
CVX
|
$1.94M |
| 2 |
AbbVie
ABBV
|
$1.71M |
| 3 |
Hershey
HSY
|
$1.53M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.29M |
| 5 |
Exxon Mobil
XOM
|
$1.27M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 5.47% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
351
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $227K | 0.01% |
3,168
+299
| +10% | +$21.4K |
|
352
Vanguard Value ETF
VTV
$144B
| $226K | 0.01% |
1,712
+22
| +1% | +$2.9K |
|
353
BHP
BHP
$140B
| $225K | 0.01% |
4,004
-589
| -13% | -$33.1K |
|
354
Atlassian
TEAM
$45.4B
| $225K | 0.01% |
1,198
-597
| -33% | -$112K |
|
355
Arrow Electronics
ARW
$6.6B
| $224K | 0.01% |
2,006
-82
| -4% | -$9.16K |
|
356
Everest Group
EG
$14.4B
| $224K | 0.01% |
+799
| New | +$224K |
|
357
Snap-on
SNA
$17.3B
| $224K | 0.01% |
1,133
-43
| -4% | -$8.5K |
|
358
Woodward
WWD
$14.3B
| $223K | 0.01% |
2,409
-80
| -3% | -$7.41K |
|
359
Stifel
SF
$11.6B
| $221K | 0.01% |
3,948
-98
| -2% | -$5.49K |
|
360
Advanced Micro Devices
AMD
$247B
| $219K | 0.01% |
2,867
-1,171
| -29% | -$89.4K |
|
|
CAJ
361
DELISTED
Canon, Inc.
CAJ
| $219K | 0.01% |
9,665
-6,150
| -39% | -$139K |
|
362
Axalta
AXTA
$6.93B
| $218K | 0.01% |
9,834
-674
| -6% | -$14.9K |
|
363
Crown Holdings
CCK
$10.9B
| $217K | 0.01% |
2,350
| – | – |
|
364
Hexcel
HXL
$5.1B
| $217K | 0.01% |
+4,145
| New | +$217K |
|
365
Eastman Chemical
EMN
$8.05B
| $216K | 0.01% |
2,405
-67
| -3% | -$6.02K |
|
366
SS&C Technologies
SSNC
$21.9B
| $216K | 0.01% |
3,720
-336
| -8% | -$19.5K |
|
367
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $214K | 0.01% |
+2,406
| New | +$214K |
|
368
T Rowe Price
TROW
$24.1B
| $214K | 0.01% |
1,889
+8
| +0.4% | +$906 |
|
369
Sensata Technologies
ST
$4.72B
| $213K | 0.01% |
5,167
-185
| -3% | -$7.63K |
|
370
Ares Management
ARES
$39B
| $212K | 0.01% |
3,730
-519
| -12% | -$29.5K |
|
|
CVLY
371
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $212K | 0.01% |
+9,428
| New | +$212K |
|
372
Exelixis
EXEL
$10.1B
| $211K | 0.01% |
+10,125
| New | +$211K |
|
373
argenx
ARGX
$45.7B
| $208K | 0.01% |
+549
| New | +$208K |
|
374
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $208K | 0.01% |
2,042
| – | – |
|
375
US Foods
USFD
$17.5B
| $202K | 0.01% |
6,570
-600
| -8% | -$18.4K |
|