FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.2%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.44B
AUM Growth
+$2.44B
(+9.9%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
644
New
47
Increased
245
Reduced
287
Closed
30
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$5.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.86M |
| 3 |
Walmart
WMT
|
$3.26M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$3.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.63M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.75M |
| 2 |
Medtronic
MDT
|
$1.22M |
| 3 |
NVIDIA
NVDA
|
$1.14M |
| 4 |
Amgen
AMGN
|
$870K |
| 5 |
Crown Castle
CCI
|
$624K |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 4.49% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Energy Transfer Partners
ET
$60.5B
| $400K | 0.02% |
25,437
| – | – |
|
352
Helmerich & Payne
HP
$2.06B
| $399K | 0.02% |
9,496
-274
| -3% | -$11.5K |
|
353
Howmet Aerospace
HWM
$69.6B
| $398K | 0.02% |
5,819
-1,910
| -25% | -$131K |
|
354
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $398K | 0.02% |
2,180
| – | – |
|
355
TechnipFMC
FTI
$15.8B
| $398K | 0.02% |
15,847
+5,097
| +47% | +$128K |
|
356
Diamondback Energy
FANG
$42.1B
| $398K | 0.02% |
+2,007
| New | +$398K |
|
357
Fortive
FTV
$15.9B
| $394K | 0.02% |
4,580
+151
| +3% | +$13K |
|
358
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $389K | 0.02% |
2,979
-145
| -5% | -$19K |
|
359
iShares S&P 500 Growth ETF
IVW
$63B
| $387K | 0.02% |
4,588
-150
| -3% | -$12.7K |
|
360
EQT Corp
EQT
$32.6B
| $384K | 0.02% |
10,370
+465
| +5% | +$17.2K |
|
361
MKS Inc. Common Stock
MKSI
$6.83B
| $384K | 0.02% |
2,890
+907
| +46% | +$121K |
|
362
Landstar System
LSTR
$4.55B
| $384K | 0.02% |
1,990
-41
| -2% | -$7.9K |
|
363
Amdocs
DOX
$9.15B
| $383K | 0.02% |
4,236
-409
| -9% | -$37K |
|
364
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $381K | 0.02% |
11,827
-1,349
| -10% | -$43.5K |
|
365
Kyndryl
KD
$7.22B
| $380K | 0.02% |
17,456
+5,990
| +52% | +$130K |
|
|
ANSS
366
DELISTED
Ansys
ANSS
| $379K | 0.02% |
1,091
+40
| +4% | +$13.9K |
|
367
MongoDB
MDB
$25.2B
| $378K | 0.02% |
1,054
-126
| -11% | -$45.2K |
|
368
Omnicom Group
OMC
$14.9B
| $377K | 0.02% |
3,895
+334
| +9% | +$32.3K |
|
369
NXP Semiconductors
NXPI
$58.8B
| $376K | 0.02% |
1,519
+171
| +13% | +$42.4K |
|
370
Dollar General
DG
$24B
| $375K | 0.02% |
2,404
-35
| -1% | -$5.46K |
|
371
Tenable Holdings
TENB
$3.64B
| $374K | 0.02% |
7,576
+295
| +4% | +$14.6K |
|
372
Avantor
AVTR
$8.96B
| $373K | 0.02% |
14,579
-1,768
| -11% | -$45.2K |
|
373
WESCO International
WCC
$10.7B
| $368K | 0.02% |
2,151
+314
| +17% | +$53.8K |
|
374
TD Synnex
SNX
$12.1B
| $367K | 0.02% |
3,247
-117
| -3% | -$13.2K |
|
375
Hasbro
HAS
$11.2B
| $366K | 0.02% |
6,482
-15
| -0.2% | -$848 |
|