FB

Fulton Bank Portfolio holdings

AUM $2.71B
This Quarter Return
+3.11%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.98B
AUM Growth
+$1.98B
Cap. Flow
+$24.3M
Cap. Flow %
1.22%
Top 10 Hldgs %
31.47%
Holding
512
New
43
Increased
211
Reduced
189
Closed
33

Sector Composition

1 Technology 7.57%
2 Financials 5.68%
3 Healthcare 4.23%
4 Consumer Discretionary 3.99%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BUD icon
376
AB InBev
BUD
$119B
-2,916
Closed -$204K
CLX icon
377
Clorox
CLX
$14.6B
-2,988
Closed -$603K
EIX icon
378
Edison International
EIX
$21.3B
-4,798
Closed -$301K
GSK icon
379
GSK
GSK
$78.4B
-9,712
Closed -$357K
ICLR icon
380
Icon
ICLR
$13.8B
-1,075
Closed -$210K
IR icon
381
Ingersoll Rand
IR
$30.9B
-22,291
Closed -$1.02M
IRTC icon
382
iRhythm Technologies
IRTC
$5.49B
-1,108
Closed -$263K
ISRG icon
383
Intuitive Surgical
ISRG
$168B
-283
Closed -$232K
NYT icon
384
New York Times
NYT
$9.59B
-3,928
Closed -$203K
PBR icon
385
Petrobras
PBR
$79.8B
-15,061
Closed -$170K
REYN icon
386
Reynolds Consumer Products
REYN
$4.88B
-9,239
Closed -$278K
RNR icon
387
RenaissanceRe
RNR
$11.5B
-1,502
Closed -$249K
SFM icon
388
Sprouts Farmers Market
SFM
$13.6B
-13,809
Closed -$278K
STE icon
389
Steris
STE
$23.9B
-1,067
Closed -$202K
STLD icon
390
Steel Dynamics
STLD
$19B
-5,563
Closed -$205K
VONE icon
391
Vanguard Russell 1000 ETF
VONE
$6.59B
-1,757
Closed -$308K
VONG icon
392
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
-923
Closed -$229K
VONV icon
393
Vanguard Russell 1000 Value ETF
VONV
$13.4B
-1,791
Closed -$215K
VRTX icon
394
Vertex Pharmaceuticals
VRTX
$103B
-4,640
Closed -$1.1M
VST icon
395
Vistra
VST
$63B
-12,983
Closed -$255K
VTRS icon
396
Viatris
VTRS
$12.3B
-10,351
Closed -$194K
CPAY icon
397
Corpay
CPAY
$22.4B
-889
Closed -$243K
AUY
398
DELISTED
Yamana Gold, Inc.
AUY
-30,696
Closed -$176K
PE
399
DELISTED
PARSLEY ENERGY INC
PE
-16,029
Closed -$227K
FLY
400
DELISTED
Fly Leasing Limited
FLY
-14,408
Closed -$142K