FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.63%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.59B
AUM Growth
+$2.59B
(-0.97%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
710
New
51
Increased
260
Reduced
300
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.4M |
| 3 |
CBRE Group
CBRE
|
$2.52M |
| 4 |
Applied Materials
AMAT
|
$2.5M |
| 5 |
Broadcom
AVGO
|
$1.98M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$2.53M |
| 2 |
Host Hotels & Resorts
HST
|
$2.36M |
| 3 |
BCE
BCE
|
$1.83M |
| 4 |
Walmart
WMT
|
$1.37M |
| 5 |
Apple
AAPL
|
$1.3M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 6.52% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.9% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
UGI
UGI
$7.28B
| $451K | 0.02% |
15,960
+111
| +0.7% | +$3.13K |
|
352
United Airlines
UAL
$34.3B
| $450K | 0.02% |
+4,632
| New | +$450K |
|
353
Sempra
SRE
$53.3B
| $449K | 0.02% |
5,115
-5
| -0.1% | -$439 |
|
354
Atlassian
TEAM
$45.1B
| $447K | 0.02% |
+1,835
| New | +$447K |
|
355
Moelis & Co
MC
$5.18B
| $446K | 0.02% |
6,043
+3,027
| +100% | +$224K |
|
356
Vanguard Value ETF
VTV
$142B
| $446K | 0.02% |
2,636
+47
| +2% | +$7.96K |
|
357
Take-Two Interactive
TTWO
$44.1B
| $446K | 0.02% |
2,424
+99
| +4% | +$18.2K |
|
358
MKS Inc. Common Stock
MKSI
$6.72B
| $443K | 0.02% |
4,248
+578
| +16% | +$60.3K |
|
359
Idacorp
IDA
$6.71B
| $442K | 0.02% |
4,049
+573
| +16% | +$62.6K |
|
360
Planet Fitness
PLNT
$8.49B
| $438K | 0.02% |
4,429
+1,853
| +72% | +$183K |
|
361
Boeing
BA
$175B
| $437K | 0.02% |
2,467
-1,815
| -42% | -$321K |
|
362
Ingersoll Rand
IR
$30.8B
| $435K | 0.02% |
4,804
-416
| -8% | -$37.6K |
|
363
Garmin
GRMN
$45.4B
| $434K | 0.02% |
2,106
-135
| -6% | -$27.8K |
|
364
Reinsurance Group of America
RGA
$12.9B
| $429K | 0.02% |
2,010
-100
| -5% | -$21.4K |
|
365
Spotify
SPOT
$143B
| $429K | 0.02% |
959
-155
| -14% | -$69.3K |
|
366
Blue Owl Capital
OWL
$11.7B
| $427K | 0.02% |
18,366
-452
| -2% | -$10.5K |
|
367
Newmont
NEM
$83.6B
| $427K | 0.02% |
11,470
-3,718
| -24% | -$138K |
|
368
Dover
DOV
$24B
| $427K | 0.02% |
2,274
-176
| -7% | -$33K |
|
369
TD Synnex
SNX
$12.1B
| $425K | 0.02% |
3,620
+392
| +12% | +$46K |
|
370
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $424K | 0.02% |
2,382
| – | – |
|
371
Analog Devices
ADI
$120B
| $424K | 0.02% |
1,996
+60
| +3% | +$12.7K |
|
372
CenterPoint Energy
CNP
$24.5B
| $424K | 0.02% |
13,356
+676
| +5% | +$21.4K |
|
373
PACCAR
PCAR
$50.7B
| $423K | 0.02% |
4,066
+167
| +4% | +$17.4K |
|
374
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $421K | 0.02% |
2,602
+202
| +8% | +$32.7K |
|
375
Colgate-Palmolive
CL
$67.4B
| $420K | 0.02% |
4,619
-910
| -16% | -$82.7K |
|