FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.29%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.78B
AUM Growth
+$1.78B
(+6%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
546
New
68
Increased
213
Reduced
211
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.13M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.98M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.68M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.65M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.35M |
| 2 |
Chevron
CVX
|
$1.04M |
| 3 |
Stanley Black & Decker
SWK
|
$857K |
| 4 |
Meta Platforms (Facebook)
META
|
$726K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$559K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Financials | 6.61% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$34.1B
| $235K | 0.01% |
2,508
-207
| -8% | -$19.4K |
|
377
iShares Russell 2000 Value ETF
IWN
$11.7B
| $234K | 0.01% |
1,686
-800
| -32% | -$111K |
|
378
Idacorp
IDA
$6.73B
| $233K | 0.01% |
+2,165
| New | +$233K |
|
379
Reliance Steel & Aluminium
RS
$15.3B
| $233K | 0.01% |
+1,149
| New | +$233K |
|
380
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $230K | 0.01% |
4,934
-4,829
| -49% | -$225K |
|
381
Essential Utilities
WTRG
$10.9B
| $229K | 0.01% |
4,793
-1,339
| -22% | -$64K |
|
|
BKI
382
DELISTED
Black Knight, Inc. Common Stock
BKI
| $228K | 0.01% |
3,687
+72
| +2% | +$4.45K |
|
383
Sysco
SYY
$38.5B
| $227K | 0.01% |
2,967
-281
| -9% | -$21.5K |
|
|
CVLY
384
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $224K | 0.01% |
+9,428
| New | +$224K |
|
385
Baxter International
BAX
$12.4B
| $223K | 0.01% |
4,371
-308
| -7% | -$15.7K |
|
386
Maximus
MMS
$5.04B
| $222K | 0.01% |
+3,032
| New | +$222K |
|
387
Sealed Air
SEE
$4.71B
| $222K | 0.01% |
+4,463
| New | +$222K |
|
388
Clearway Energy Class C
CWEN
$3.38B
| $220K | 0.01% |
+6,918
| New | +$220K |
|
389
Consolidated Edison
ED
$35.1B
| $220K | 0.01% |
2,305
-360
| -14% | -$34.4K |
|
390
Citizens & Northern Corp
CZNC
$314M
| $217K | 0.01% |
9,506
| – | – |
|
391
Avanos Medical
AVNS
$555M
| $216K | 0.01% |
+7,994
| New | +$216K |
|
392
Alexandria Real Estate Equities
ARE
$13.8B
| $215K | 0.01% |
+1,478
| New | +$215K |
|
393
CyberArk
CYBR
$22.8B
| $213K | 0.01% |
+1,640
| New | +$213K |
|
394
NXP Semiconductors
NXPI
$58.7B
| $213K | 0.01% |
+1,349
| New | +$213K |
|
395
IPG Photonics
IPGP
$3.38B
| $211K | 0.01% |
2,232
-738
| -25% | -$69.8K |
|
|
SWAV
396
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $209K | 0.01% |
1,020
+55
| +6% | +$11.3K |
|
397
Bio-Rad Laboratories Class A
BIO
$7.87B
| $208K | 0.01% |
495
+1
| +0.2% | +$420 |
|
398
iShares Core High Dividend ETF
HDV
$11.7B
| $207K | 0.01% |
+1,990
| New | +$207K |
|
399
Landstar System
LSTR
$4.56B
| $206K | 0.01% |
+1,265
| New | +$206K |
|
400
Ciena
CIEN
$13.2B
| $205K | 0.01% |
+4,018
| New | +$205K |
|