FB
Fulton Bank Portfolio holdings
AUM $2.71B
1-Year Return
9.82%
This Quarter Return
-1.29%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.48B
AUM Growth
-$117M
(-4.5%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
694
New
29
Increased
211
Reduced
332
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.41M |
| 2 |
Amazon
AMZN
|
+$1.26M |
| 3 |
Flex
FLEX
|
+$1.04M |
| 4 |
Applied Materials
AMAT
|
+$1.03M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$742K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.06M |
| 2 |
Apple
AAPL
|
+$1.45M |
| 3 |
Broadcom
AVGO
|
+$1.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.17M |
| 5 |
Deere & Co
DE
|
+$1.07M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Stifel
SF
$11.6B
| $452K | 0.02% |
4,800
-178
| -4% | -$16.8K |
|
352
iShares S&P 500 Growth ETF
IVW
$66B
| $449K | 0.02% |
4,836
-2,089
| -30% | -$194K |
|
353
HubSpot
HUBS
$26.8B
| $448K | 0.02% |
785
-220
| -22% | -$126K |
|
354
Intel
INTC
$116B
| $446K | 0.02% |
19,628
-16,722
| -46% | -$380K |
|
355
Interactive Brokers
IBKR
$27.7B
| $443K | 0.02% |
10,700
-2,576
| -19% | -$107K |
|
356
Phillips 66
PSX
$53B
| $440K | 0.02% |
3,566
-1,226
| -26% | -$151K |
|
357
Quest Diagnostics
DGX
$20.2B
| $439K | 0.02% |
+2,593
| New | +$439K |
|
358
Aegon
AEG
$12.4B
| $434K | 0.02% |
65,894
-1,557
| -2% | -$10.3K |
|
359
Colgate-Palmolive
CL
$66.4B
| $433K | 0.02% |
4,619
| – | – |
|
360
Strive 500 ETF
STRV
$1.01B
| $433K | 0.02% |
12,000
| – | – |
|
361
Steris
STE
$24.4B
| $429K | 0.02% |
1,892
+159
| +9% | +$36K |
|
362
Insperity
NSP
$1.96B
| $426K | 0.02% |
4,773
-72
| -1% | -$6.43K |
|
363
Booz Allen Hamilton
BAH
$12.5B
| $424K | 0.02% |
4,056
-2,761
| -41% | -$289K |
|
364
Analog Devices
ADI
$120B
| $422K | 0.02% |
2,094
+98
| +5% | +$19.8K |
|
365
Clearway Energy Class C
CWEN
$3.37B
| $416K | 0.02% |
13,754
-253
| -2% | -$7.66K |
|
366
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $410K | 0.02% |
2,400
+18
| +0.8% | +$3.08K |
|
367
IQVIA
IQV
$31.6B
| $408K | 0.02% |
2,317
-288
| -11% | -$50.8K |
|
368
NXP Semiconductors
NXPI
$55.3B
| $407K | 0.02% |
2,144
+402
| +23% | +$76.4K |
|
369
Magnite
MGNI
$3.38B
| $402K | 0.02% |
35,215
-737
| -2% | -$8.41K |
|
370
Amdocs
DOX
$9.26B
| $402K | 0.02% |
4,390
-92
| -2% | -$8.42K |
|
371
Atlassian
TEAM
$45.6B
| $402K | 0.02% |
1,892
+57
| +3% | +$12.1K |
|
372
Parke Bancorp
PKBK
$264M
| $401K | 0.02% |
21,272
-21,669
| -50% | -$408K |
|
373
Garmin
GRMN
$45.4B
| $399K | 0.02% |
1,836
-270
| -13% | -$58.6K |
|
374
Becton Dickinson
BDX
$53.2B
| $398K | 0.02% |
1,738
-24
| -1% | -$5.5K |
|
375
Edwards Lifesciences
EW
$44.6B
| $398K | 0.02% |
5,485
-26
| -0.5% | -$1.88K |
|