FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-1.15%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.14B
AUM Growth
+$2.14B
(-6.1%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
559
New
24
Increased
204
Reduced
236
Closed
51
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.54M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.21M |
| 5 |
TotalEnergies
TTE
|
$1.21M |
Top Sells
| 1 |
Unilever
UL
|
$2.18M |
| 2 |
PepsiCo
PEP
|
$2.05M |
| 3 |
Apple
AAPL
|
$1.89M |
| 4 |
Chevron
CVX
|
$1.75M |
| 5 |
UnitedHealth
UNH
|
$1.63M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 4.92% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Royal Caribbean
RCL
$96.2B
| $238K | 0.01% |
+2,842
| New | +$238K |
|
377
CarMax
KMX
$8.96B
| $236K | 0.01% |
2,455
-69
| -3% | -$6.63K |
|
378
Sealed Air
SEE
$4.71B
| $236K | 0.01% |
3,520
-484
| -12% | -$32.5K |
|
379
Alcon
ALC
$38.7B
| $234K | 0.01% |
2,955
-168
| -5% | -$13.3K |
|
380
Air Lease Corp
AL
$7.18B
| $233K | 0.01% |
5,224
-515
| -9% | -$23K |
|
381
Citizens & Northern Corp
CZNC
$314M
| $232K | 0.01% |
9,506
| – | – |
|
382
GATX Corp
GATX
$5.99B
| $232K | 0.01% |
1,880
-270
| -13% | -$33.3K |
|
|
SYNH
383
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $232K | 0.01% |
2,869
-402
| -12% | -$32.5K |
|
384
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $229K | 0.01% |
2,042
| – | – |
|
385
New York Times
NYT
$9.63B
| $227K | 0.01% |
4,966
-251
| -5% | -$11.5K |
|
386
TSMC
TSM
$1.18T
| $225K | 0.01% |
2,160
-1,607
| -43% | -$167K |
|
387
Vanguard Dividend Appreciation ETF
VIG
$95B
| $224K | 0.01% |
1,381
| – | – |
|
388
Gen Digital
GEN
$18.2B
| $217K | 0.01% |
8,160
-1,060
| -11% | -$28.2K |
|
389
Exact Sciences
EXAS
$9.09B
| $216K | 0.01% |
3,084
-49
| -2% | -$3.43K |
|
390
Northrop Grumman
NOC
$84.4B
| $216K | 0.01% |
+484
| New | +$216K |
|
391
iShares Core High Dividend ETF
HDV
$11.7B
| $213K | 0.01% |
1,990
| – | – |
|
|
SRCL
392
DELISTED
Stericycle Inc
SRCL
| $213K | 0.01% |
3,612
-537
| -13% | -$31.7K |
|
393
Arrowhead Research
ARWR
$3.55B
| $210K | 0.01% |
4,567
-234
| -5% | -$10.8K |
|
|
CHX
394
DELISTED
ChampionX
CHX
| $210K | 0.01% |
+8,605
| New | +$210K |
|
395
A.O. Smith
AOS
$9.86B
| $209K | 0.01% |
3,278
-203
| -6% | -$12.9K |
|
396
AtriCure
ATRC
$1.8B
| $209K | 0.01% |
3,181
-154
| -5% | -$10.1K |
|
397
GoDaddy
GDDY
$20B
| $209K | 0.01% |
2,496
-180
| -7% | -$15.1K |
|
|
ZEN
398
DELISTED
ZENDESK INC
ZEN
| $209K | 0.01% |
+1,737
| New | +$209K |
|
399
Freeport-McMoran
FCX
$64.5B
| $205K | 0.01% |
4,125
-1,474
| -26% | -$73.3K |
|
400
Cenovus Energy
CVE
$30.5B
| $204K | 0.01% |
12,200
-1,682
| -12% | -$28.1K |
|