FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+6.1%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.71B
AUM Growth
+$231M
(+9.3%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
696
New
57
Increased
233
Reduced
337
Closed
30
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$29.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.95M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.54M |
| 4 |
British American Tobacco
BTI
|
$2.21M |
| 5 |
GSK
GSK
|
$1.8M |
Top Sells
| 1 |
Fulton Financial
FULT
|
$6.02M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.89M |
| 3 |
Philip Morris
PM
|
$1.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.78M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 5.9% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Communication Services | 3.91% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MKS Inc. Common Stock
MKSI
$7.02B
| $417K | 0.02% |
4,192
+17
| +0.4% | +$1.69K |
|
377
IQVIA
IQV
$31.9B
| $411K | 0.02% |
2,609
+292
| +13% | +$46K |
|
378
Moelis & Co
MC
$5.24B
| $410K | 0.02% |
6,581
+188
| +3% | +$11.7K |
|
379
Commercial Metals
CMC
$6.63B
| $406K | 0.02% |
8,309
+261
| +3% | +$12.8K |
|
380
Amdocs
DOX
$9.46B
| $402K | 0.01% |
4,403
+13
| +0.3% | +$1.19K |
|
381
Palantir
PLTR
$363B
| $401K | 0.01% |
+2,944
| New | +$401K |
|
382
Stifel
SF
$11.5B
| $395K | 0.01% |
3,804
-996
| -21% | -$103K |
|
383
Ingersoll Rand
IR
$32.2B
| $394K | 0.01% |
4,733
+31
| +0.7% | +$2.58K |
|
384
Garmin
GRMN
$45.7B
| $393K | 0.01% |
1,883
+47
| +3% | +$9.81K |
|
385
Schlumberger
SLB
$53.4B
| $393K | 0.01% |
11,624
-6,681
| -36% | -$226K |
|
386
Vistra
VST
$63.7B
| $391K | 0.01% |
+2,016
| New | +$391K |
|
387
RadNet
RDNT
$5.49B
| $389K | 0.01% |
+6,829
| New | +$389K |
|
388
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $387K | 0.01% |
10,820
| – | – |
|
389
Oneok
OKE
$45.7B
| $387K | 0.01% |
4,735
+1,550
| +49% | +$127K |
|
390
TransDigm Group
TDG
$71.6B
| $386K | 0.01% |
254
+8
| +3% | +$12.2K |
|
391
Bio-Techne
TECH
$8.46B
| $381K | 0.01% |
7,398
-565
| -7% | -$29.1K |
|
392
Intel
INTC
$107B
| $379K | 0.01% |
16,939
-2,689
| -14% | -$60.2K |
|
393
CMS Energy
CMS
$21.4B
| $379K | 0.01% |
5,476
+196
| +4% | +$13.6K |
|
394
Vertex Pharmaceuticals
VRTX
$102B
| $377K | 0.01% |
847
+274
| +48% | +$122K |
|
395
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $375K | 0.01% |
2,839
+625
| +28% | +$82.6K |
|
396
UGI
UGI
$7.43B
| $371K | 0.01% |
10,176
-5,890
| -37% | -$215K |
|
397
Booz Allen Hamilton
BAH
$12.6B
| $369K | 0.01% |
3,541
-515
| -13% | -$53.6K |
|
398
Hasbro
HAS
$11.2B
| $368K | 0.01% |
4,984
-126
| -2% | -$9.3K |
|
399
Motorola Solutions
MSI
$79.8B
| $367K | 0.01% |
873
-15
| -2% | -$6.31K |
|
400
Flutter Entertainment
FLUT
$51.9B
| $364K | 0.01% |
+1,273
| New | +$364K |
|