FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.47%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.91B
AUM Growth
+$1.91B
(+7.3%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
579
New
56
Increased
249
Reduced
217
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.83M |
| 2 |
Fulton Financial
FULT
|
$1.55M |
| 3 |
Sanofi
SNY
|
$1.36M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.35M |
| 5 |
Entergy
ETR
|
$1.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.48M |
| 2 |
JPMorgan Chase
JPM
|
$1.55M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.5M |
| 4 |
Vodafone
VOD
|
$1.46M |
| 5 |
Merck
MRK
|
$1.42M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 5.22% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Halliburton
HAL
$19.2B
| $290K | 0.02% |
+9,154
| New | +$290K |
|
352
Snap-on
SNA
$16.8B
| $289K | 0.02% |
1,171
+8
| +0.7% | +$1.98K |
|
353
Whirlpool
WHR
$5.14B
| $289K | 0.02% |
2,189
-158
| -7% | -$20.9K |
|
354
BHP
BHP
$140B
| $287K | 0.02% |
4,523
-575
| -11% | -$36.5K |
|
355
Albemarle
ALB
$9.46B
| $286K | 0.02% |
1,294
-281
| -18% | -$62.1K |
|
356
IPG Photonics
IPGP
$3.39B
| $286K | 0.02% |
2,319
+87
| +4% | +$10.7K |
|
357
Corpay
CPAY
$22.6B
| $286K | 0.02% |
1,356
-75
| -5% | -$15.8K |
|
358
Take-Two Interactive
TTWO
$42.6B
| $284K | 0.01% |
2,382
-255
| -10% | -$30.4K |
|
359
SPDR S&P Dividend ETF
SDY
$20.5B
| $280K | 0.01% |
2,225
| – | – |
|
360
Raymond James Financial
RJF
$33.1B
| $279K | 0.01% |
2,996
+13
| +0.4% | +$1.21K |
|
|
PRMW
361
DELISTED
Primo Water Corporation
PRMW
| $277K | 0.01% |
18,074
+1,171
| +7% | +$18K |
|
362
Helmerich & Payne
HP
$2.05B
| $275K | 0.01% |
7,698
+289
| +4% | +$10.3K |
|
363
Bio-Rad Laboratories Class A
BIO
$7.94B
| $274K | 0.01% |
571
+76
| +15% | +$36.4K |
|
364
CMS Energy
CMS
$21.3B
| $273K | 0.01% |
4,452
-159
| -3% | -$9.76K |
|
365
Arrow Electronics
ARW
$6.39B
| $268K | 0.01% |
2,147
-428
| -17% | -$53.4K |
|
366
Hasbro
HAS
$11.3B
| $267K | 0.01% |
4,968
+403
| +9% | +$21.6K |
|
367
Clean Harbors
CLH
$12.9B
| $267K | 0.01% |
+1,870
| New | +$267K |
|
368
KT
KT
$9.57B
| $266K | 0.01% |
+23,499
| New | +$266K |
|
369
Omega Healthcare
OHI
$12.5B
| $266K | 0.01% |
9,693
+171
| +2% | +$4.69K |
|
370
Fortive
FTV
$15.9B
| $265K | 0.01% |
+3,894
| New | +$265K |
|
371
WEC Energy
WEC
$34.1B
| $265K | 0.01% |
2,800
+292
| +12% | +$27.7K |
|
|
INDT
372
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $264K | 0.01% |
3,986
-458
| -10% | -$30.4K |
|
373
Uber
UBER
$194B
| $259K | 0.01% |
+8,181
| New | +$259K |
|
374
CyberArk
CYBR
$22.6B
| $258K | 0.01% |
1,743
+103
| +6% | +$15.2K |
|
375
TD Synnex
SNX
$12B
| $257K | 0.01% |
2,659
+155
| +6% | +$15K |
|