FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.29%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.78B
AUM Growth
+$1.78B
(+6%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
546
New
68
Increased
213
Reduced
211
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.13M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.98M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.68M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.65M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.35M |
| 2 |
Chevron
CVX
|
$1.04M |
| 3 |
Stanley Black & Decker
SWK
|
$857K |
| 4 |
Meta Platforms (Facebook)
META
|
$726K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$559K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Financials | 6.61% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Capri Holdings
CPRI
$2.43B
| $261K | 0.01% |
+4,553
| New | +$261K |
|
352
OneMain Financial
OMF
$7.22B
| $261K | 0.01% |
7,835
-1,854
| -19% | -$61.8K |
|
353
General Mills
GIS
$26.2B
| $259K | 0.01% |
3,088
-40
| -1% | -$3.36K |
|
354
US Foods
USFD
$17.3B
| $257K | 0.01% |
+7,564
| New | +$257K |
|
|
DFS
355
DELISTED
Discover Financial Services
DFS
| $255K | 0.01% |
2,609
-239
| -8% | -$23.4K |
|
356
SBA Communications
SBAC
$21.7B
| $255K | 0.01% |
912
-28
| -3% | -$7.83K |
|
|
CHX
357
DELISTED
ChampionX
CHX
| $252K | 0.01% |
+8,691
| New | +$252K |
|
358
Marriott International Class A Common Stock
MAR
$71.7B
| $252K | 0.01% |
1,690
+16
| +1% | +$2.39K |
|
359
United Natural Foods
UNFI
$1.69B
| $252K | 0.01% |
+6,505
| New | +$252K |
|
360
Citizens Financial Group
CFG
$22.1B
| $251K | 0.01% |
6,364
-1,045
| -14% | -$41.2K |
|
361
RH
RH
$4.16B
| $250K | 0.01% |
935
-254
| -21% | -$67.9K |
|
362
Teleflex
TFX
$5.55B
| $250K | 0.01% |
+1,000
| New | +$250K |
|
363
Tractor Supply
TSCO
$32.7B
| $250K | 0.01% |
1,110
-262
| -19% | -$59K |
|
364
SS&C Technologies
SSNC
$21.3B
| $246K | 0.01% |
+4,720
| New | +$246K |
|
365
Xcel Energy
XEL
$42.5B
| $243K | 0.01% |
3,461
-1,553
| -31% | -$109K |
|
366
GSK
GSK
$78.1B
| $241K | 0.01% |
6,856
-5,773
| -46% | -$203K |
|
367
Hyatt Hotels
H
$13.6B
| $241K | 0.01% |
2,662
+63
| +2% | +$5.7K |
|
368
Woodward
WWD
$14.7B
| $241K | 0.01% |
2,493
-2
| -0.1% | -$193 |
|
369
MACOM Technology Solutions
MTSI
$9.67B
| $240K | 0.01% |
+3,810
| New | +$240K |
|
370
Genmab
GMAB
$15.9B
| $239K | 0.01% |
+5,637
| New | +$239K |
|
371
Intuit
INTU
$184B
| $239K | 0.01% |
+613
| New | +$239K |
|
372
Stifel
SF
$11.6B
| $239K | 0.01% |
4,084
-11
| -0.3% | -$644 |
|
373
Sensata Technologies
ST
$4.64B
| $238K | 0.01% |
+5,913
| New | +$238K |
|
374
TD Synnex
SNX
$12.1B
| $237K | 0.01% |
+2,504
| New | +$237K |
|
375
Vanguard Value ETF
VTV
$143B
| $237K | 0.01% |
1,690
| – | – |
|