FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.47%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.91B
AUM Growth
+$1.91B
(+7.3%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
579
New
56
Increased
249
Reduced
217
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.83M |
| 2 |
Fulton Financial
FULT
|
$1.55M |
| 3 |
Sanofi
SNY
|
$1.36M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.35M |
| 5 |
Entergy
ETR
|
$1.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.48M |
| 2 |
JPMorgan Chase
JPM
|
$1.55M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.5M |
| 4 |
Vodafone
VOD
|
$1.46M |
| 5 |
Merck
MRK
|
$1.42M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 5.22% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MongoDB
MDB
$25.6B
| $256K | 0.01% |
+1,097
| New | +$256K |
|
377
General Mills
GIS
$26.4B
| $255K | 0.01% |
2,983
-105
| -3% | -$8.97K |
|
378
Maximus
MMS
$4.98B
| $255K | 0.01% |
3,238
+206
| +7% | +$16.2K |
|
379
Fortinet
FTNT
$58.1B
| $255K | 0.01% |
3,831
-3,284
| -46% | -$218K |
|
380
Hilton Worldwide
HLT
$64.2B
| $254K | 0.01% |
+1,806
| New | +$254K |
|
381
Avanos Medical
AVNS
$551M
| $254K | 0.01% |
8,530
+536
| +7% | +$15.9K |
|
382
Etsy
ETSY
$5.11B
| $254K | 0.01% |
2,278
+84
| +4% | +$9.35K |
|
383
Leidos
LDOS
$23.2B
| $251K | 0.01% |
2,730
-67
| -2% | -$6.17K |
|
384
ICF International
ICFI
$1.82B
| $251K | 0.01% |
2,288
+244
| +12% | +$26.8K |
|
385
Avery Dennison
AVY
$13.2B
| $250K | 0.01% |
1,395
-55
| -4% | -$9.84K |
|
386
Mohawk Industries
MHK
$8.05B
| $249K | 0.01% |
2,482
-568
| -19% | -$56.9K |
|
387
Ciena
CIEN
$13.1B
| $249K | 0.01% |
4,734
+716
| +18% | +$37.6K |
|
388
Clearway Energy Class C
CWEN
$3.37B
| $249K | 0.01% |
7,933
+1,015
| +15% | +$31.8K |
|
389
Stifel
SF
$11.6B
| $248K | 0.01% |
4,205
+121
| +3% | +$7.15K |
|
390
Xcel Energy
XEL
$42.6B
| $247K | 0.01% |
3,667
+206
| +6% | +$13.9K |
|
391
Axalta
AXTA
$6.66B
| $247K | 0.01% |
8,151
-3,127
| -28% | -$94.7K |
|
392
AptarGroup
ATR
$9.05B
| $247K | 0.01% |
+2,088
| New | +$247K |
|
393
Tenable Holdings
TENB
$3.64B
| $246K | 0.01% |
+5,188
| New | +$246K |
|
394
Landstar System
LSTR
$4.56B
| $245K | 0.01% |
1,365
+100
| +8% | +$17.9K |
|
395
Teleflex
TFX
$5.51B
| $244K | 0.01% |
965
-35
| -4% | -$8.87K |
|
396
Sysco
SYY
$38.5B
| $244K | 0.01% |
3,157
+190
| +6% | +$14.7K |
|
397
Woodward
WWD
$14.6B
| $241K | 0.01% |
2,474
-19
| -0.8% | -$1.85K |
|
398
Ametek
AME
$42.4B
| $241K | 0.01% |
+1,655
| New | +$241K |
|
399
ScottsMiracle-Gro
SMG
$3.46B
| $239K | 0.01% |
+3,425
| New | +$239K |
|
400
Idacorp
IDA
$6.72B
| $238K | 0.01% |
2,199
+34
| +2% | +$3.68K |
|