FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.2%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.44B
AUM Growth
+$2.44B
(+9.9%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
644
New
47
Increased
245
Reduced
287
Closed
30
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$5.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.86M |
| 3 |
Walmart
WMT
|
$3.26M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$3.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.63M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.75M |
| 2 |
Medtronic
MDT
|
$1.22M |
| 3 |
NVIDIA
NVDA
|
$1.14M |
| 4 |
Amgen
AMGN
|
$870K |
| 5 |
Crown Castle
CCI
|
$624K |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 4.49% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Commercial Metals
CMC
$6.4B
| $365K | 0.01% |
6,204
-571
| -8% | -$33.6K |
|
377
DigitalBridge
DBRG
$2.05B
| $363K | 0.01% |
18,831
+4,372
| +30% | +$84.2K |
|
378
Moody's
MCO
$89.4B
| $361K | 0.01% |
+919
| New | +$361K |
|
379
Spotify
SPOT
$142B
| $357K | 0.01% |
1,352
-187
| -12% | -$49.3K |
|
380
Logitech
LOGI
$15.2B
| $355K | 0.01% |
3,971
+645
| +19% | +$57.6K |
|
381
Ross Stores
ROST
$49.5B
| $355K | 0.01% |
2,416
+478
| +25% | +$70.2K |
|
382
Avery Dennison
AVY
$13.2B
| $354K | 0.01% |
1,587
-6
| -0.4% | -$1.34K |
|
383
UGI
UGI
$7.36B
| $354K | 0.01% |
14,425
-3,746
| -21% | -$91.9K |
|
384
Sempra
SRE
$54.1B
| $351K | 0.01% |
4,885
-210
| -4% | -$15.1K |
|
385
OneMain Financial
OMF
$7.26B
| $343K | 0.01% |
6,707
+329
| +5% | +$16.8K |
|
386
Newmont
NEM
$83.3B
| $343K | 0.01% |
9,560
+722
| +8% | +$25.9K |
|
387
W.W. Grainger
GWW
$48.6B
| $341K | 0.01% |
335
-19
| -5% | -$19.3K |
|
388
Whirlpool
WHR
$5.06B
| $338K | 0.01% |
2,829
-698
| -20% | -$83.5K |
|
389
Steris
STE
$23.8B
| $337K | 0.01% |
1,499
+135
| +10% | +$30.4K |
|
390
MGM Resorts International
MGM
$10.6B
| $328K | 0.01% |
6,953
+765
| +12% | +$36.1K |
|
391
Ashland
ASH
$2.51B
| $327K | 0.01% |
3,358
+185
| +6% | +$18K |
|
392
Maximus
MMS
$5.04B
| $326K | 0.01% |
3,883
-272
| -7% | -$22.8K |
|
393
Omega Healthcare
OHI
$12.6B
| $324K | 0.01% |
10,246
+951
| +10% | +$30.1K |
|
|
PRMW
394
DELISTED
Primo Water Corporation
PRMW
| $324K | 0.01% |
17,815
-2,475
| -12% | -$45.1K |
|
395
Snap-on
SNA
$16.9B
| $322K | 0.01% |
1,087
+14
| +1% | +$4.15K |
|
396
Rio Tinto
RIO
$101B
| $322K | 0.01% |
5,050
-173
| -3% | -$11K |
|
397
Hercules Capital
HTGC
$3.51B
| $321K | 0.01% |
17,417
-5,000
| -22% | -$92.3K |
|
398
Woodward
WWD
$14.8B
| $321K | 0.01% |
2,081
+56
| +3% | +$8.63K |
|
399
Mondelez International
MDLZ
$80B
| $319K | 0.01% |
4,555
-131
| -3% | -$9.17K |
|
400
TE Connectivity
TEL
$60.4B
| $316K | 0.01% |
2,177
+11
| +0.5% | +$1.6K |
|