FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+3.3%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.04B
AUM Growth
+$136M
(+7.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
590
New
32
Increased
233
Reduced
241
Closed
30
Top Buys
| 1 |
Adobe
ADBE
|
$3.08M |
| 2 |
Microchip Technology
MCHP
|
$2.94M |
| 3 |
D.R. Horton
DHI
|
$2.3M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.75M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.89M |
| 2 |
Apple
AAPL
|
$3.73M |
| 3 |
NVIDIA
NVDA
|
$3.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.08M |
| 5 |
Walmart
WMT
|
$1.68M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.92% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Maximus
MMS
$4.97B
| $273K | 0.01% |
3,226
-12
| -0.4% | -$1.01K |
|
377
Avantor
AVTR
$9.07B
| $271K | 0.01% |
+13,207
| New | +$271K |
|
378
CyberArk
CYBR
$23.3B
| $271K | 0.01% |
1,734
-9
| -0.5% | -$1.41K |
|
379
Coca-Cola Europacific Partners
CCEP
$40.4B
| $268K | 0.01% |
4,165
-850
| -17% | -$54.8K |
|
380
Leidos
LDOS
$23B
| $266K | 0.01% |
3,009
+279
| +10% | +$24.7K |
|
381
Ametek
AME
$43.3B
| $262K | 0.01% |
1,620
-35
| -2% | -$5.67K |
|
382
Clearway Energy Class C
CWEN
$3.38B
| $262K | 0.01% |
9,166
+1,233
| +16% | +$35.2K |
|
383
SPDR S&P Dividend ETF
SDY
$20.5B
| $261K | 0.01% |
2,225
| – | – |
|
384
Idacorp
IDA
$6.77B
| $260K | 0.01% |
2,538
+339
| +15% | +$34.8K |
|
385
CMS Energy
CMS
$21.4B
| $260K | 0.01% |
4,432
-20
| -0.4% | -$1.18K |
|
386
Devon Energy
DVN
$22.1B
| $258K | 0.01% |
5,345
-1,666
| -24% | -$80.5K |
|
387
ASE Group
ASX
$22.8B
| $255K | 0.01% |
+32,792
| New | +$255K |
|
388
Corteva
CTVA
$49.1B
| $255K | 0.01% |
4,442
+945
| +27% | +$54.1K |
|
389
Technology Select Sector SPDR Fund
XLK
$84.1B
| $254K | 0.01% |
+1,463
| New | +$254K |
|
390
EQT Corp
EQT
$32.2B
| $250K | 0.01% |
+6,089
| New | +$250K |
|
391
TD Synnex
SNX
$12.3B
| $250K | 0.01% |
2,660
+1
| +0% | +$94 |
|
392
Molina Healthcare
MOH
$9.47B
| $249K | 0.01% |
827
+41
| +5% | +$12.4K |
|
|
INDT
393
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $248K | 0.01% |
3,708
-278
| -7% | -$18.6K |
|
394
BorgWarner
BWA
$9.53B
| $245K | 0.01% |
+5,696
| New | +$245K |
|
395
TSMC
TSM
$1.26T
| $245K | 0.01% |
+2,429
| New | +$245K |
|
396
TE Connectivity
TEL
$61.7B
| $242K | 0.01% |
1,727
| – | – |
|
397
Vanguard Value ETF
VTV
$143B
| $240K | 0.01% |
1,690
| – | – |
|
398
SS&C Technologies
SSNC
$21.7B
| $240K | 0.01% |
3,955
-55
| -1% | -$3.33K |
|
399
Analog Devices
ADI
$122B
| $236K | 0.01% |
1,211
+144
| +13% | +$28.1K |
|
400
Kroger
KR
$44.8B
| $236K | 0.01% |
5,017
-2,071
| -29% | -$97.3K |
|