FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+3.17%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.62B
AUM Growth
+$147M
(+5.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
682
New
52
Increased
279
Reduced
276
Closed
23
Top Buys
| 1 |
Broadcom
AVGO
|
+$4.65M |
| 2 |
Oracle
ORCL
|
+$3.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.03M |
| 4 |
Diageo
DEO
|
+$1.56M |
| 5 |
Prologis
PLD
|
+$1.55M |
Top Sells
| 1 |
Americold
COLD
|
+$2.84M |
| 2 |
Intel
INTC
|
+$2.12M |
| 3 |
UnitedHealth
UNH
|
+$2.05M |
| 4 |
Kimberly-Clark
KMB
|
+$1.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.81M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 4.29% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Freeport-McMoran
FCX
$67B
| $447K | 0.02% |
8,956
-440
| -5% | -$22K |
|
352
Omnicom Group
OMC
$15.3B
| $446K | 0.02% |
4,310
+430
| +11% | +$44.5K |
|
353
Analog Devices
ADI
$122B
| $446K | 0.02% |
1,936
+672
| +53% | +$155K |
|
354
Strive 500 ETF
STRV
$994M
| $442K | 0.02% |
+12,000
| New | +$442K |
|
355
Hasbro
HAS
$11.1B
| $441K | 0.02% |
6,100
-55
| -0.9% | -$3.98K |
|
356
Cenovus Energy
CVE
$28.8B
| $441K | 0.02% |
26,358
-3,341
| -11% | -$55.9K |
|
357
Natera
NTRA
$23B
| $438K | 0.02% |
3,449
-808
| -19% | -$103K |
|
358
Fortive
FTV
$16.2B
| $438K | 0.02% |
5,546
+901
| +19% | +$71.1K |
|
359
Interactive Brokers
IBKR
$27.7B
| $436K | 0.02% |
12,516
+780
| +7% | +$27.2K |
|
360
Akamai
AKAM
$11.3B
| $436K | 0.02% |
4,319
+18
| +0.4% | +$1.82K |
|
361
Air Lease Corp
AL
$7.12B
| $434K | 0.02% |
9,588
+597
| +7% | +$27K |
|
362
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $432K | 0.02% |
2,180
| – | – |
|
363
Aegon
AEG
$12B
| $431K | 0.02% |
67,451
| – | – |
|
364
DoorDash
DASH
$110B
| $429K | 0.02% |
3,007
+147
| +5% | +$21K |
|
365
Sempra
SRE
$51.8B
| $428K | 0.02% |
5,120
-348
| -6% | -$29.1K |
|
366
EQT Corp
EQT
$31.7B
| $427K | 0.02% |
11,661
+775
| +7% | +$28.4K |
|
367
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $427K | 0.02% |
2,382
| – | – |
|
368
Insperity
NSP
$2B
| $422K | 0.02% |
4,795
-441
| -8% | -$38.8K |
|
369
Edwards Lifesciences
EW
$46.9B
| $420K | 0.02% |
6,363
+141
| +2% | +$9.31K |
|
370
NXP Semiconductors
NXPI
$56.9B
| $415K | 0.02% |
1,731
-107
| -6% | -$25.7K |
|
371
Spotify
SPOT
$148B
| $411K | 0.02% |
1,114
+14
| +1% | +$5.16K |
|
372
Teradyne
TER
$18.3B
| $409K | 0.02% |
3,052
+489
| +19% | +$65.5K |
|
373
Extra Space Storage
EXR
$30.8B
| $404K | 0.02% |
2,240
-1,224
| -35% | -$221K |
|
374
Teck Resources
TECK
$17.2B
| $403K | 0.02% |
7,719
+2,604
| +51% | +$136K |
|
375
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $402K | 0.02% |
2,400
| – | – |
|