FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+3.17%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.62B
AUM Growth
+$147M
(+5.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
682
New
52
Increased
279
Reduced
276
Closed
23
Top Buys
| 1 |
Broadcom
AVGO
|
+$4.65M |
| 2 |
Oracle
ORCL
|
+$3.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.03M |
| 4 |
Diageo
DEO
|
+$1.56M |
| 5 |
Prologis
PLD
|
+$1.55M |
Top Sells
| 1 |
Americold
COLD
|
+$2.84M |
| 2 |
Intel
INTC
|
+$2.12M |
| 3 |
UnitedHealth
UNH
|
+$2.05M |
| 4 |
Kimberly-Clark
KMB
|
+$1.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.81M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 4.29% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DigitalBridge
DBRG
$2.04B
| $401K | 0.02% |
28,372
+878
| +3% | +$12.4K |
|
377
MKS Inc. Common Stock
MKSI
$7.29B
| $399K | 0.02% |
3,670
+183
| +5% | +$19.9K |
|
378
FNB Corp
FNB
$5.94B
| $398K | 0.02% |
28,230
-1,187
| -4% | -$16.7K |
|
379
Cooper Companies
COO
$13.5B
| $398K | 0.02% |
3,609
+126
| +4% | +$13.9K |
|
380
UGI
UGI
$7.4B
| $397K | 0.02% |
15,849
+866
| +6% | +$21.7K |
|
381
Vanguard FTSE Emerging Markets ETF
VWO
$98.4B
| $396K | 0.02% |
+8,274
| New | +$396K |
|
382
Garmin
GRMN
$45.9B
| $394K | 0.02% |
2,241
+115
| +5% | +$20.2K |
|
383
Shell
SHEL
$210B
| $393K | 0.02% |
5,960
-5,485
| -48% | -$362K |
|
384
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $393K | 0.02% |
11,827
| – | – |
|
385
Magnite
MGNI
$3.51B
| $392K | 0.02% |
28,311
+1,696
| +6% | +$23.5K |
|
386
Omega Healthcare
OHI
$12.6B
| $392K | 0.02% |
9,623
-849
| -8% | -$34.6K |
|
387
GSK
GSK
$81.7B
| $391K | 0.01% |
+9,576
| New | +$391K |
|
388
Commerce Bancshares
CBSH
$8.14B
| $388K | 0.01% |
6,861
+377
| +6% | +$21.3K |
|
389
TD Synnex
SNX
$12.4B
| $388K | 0.01% |
3,228
+49
| +2% | +$5.88K |
|
390
BJs Wholesale Club
BJ
$12.8B
| $385K | 0.01% |
4,672
+225
| +5% | +$18.6K |
|
391
J.M. Smucker
SJM
$11.8B
| $385K | 0.01% |
3,178
+108
| +4% | +$13.1K |
|
392
PACCAR
PCAR
$51.4B
| $385K | 0.01% |
3,899
+292
| +8% | +$28.8K |
|
393
Maximus
MMS
$4.95B
| $385K | 0.01% |
4,129
-271
| -6% | -$25.2K |
|
394
Match Group
MTCH
$9.2B
| $379K | 0.01% |
10,006
+299
| +3% | +$11.3K |
|
395
Mondelez International
MDLZ
$81B
| $378K | 0.01% |
5,137
+37
| +0.7% | +$2.73K |
|
396
iShares S&P 500 Growth ETF
IVW
$64B
| $378K | 0.01% |
3,943
-105
| -3% | -$10.1K |
|
|
ANSS
397
DELISTED
Ansys
ANSS
| $375K | 0.01% |
1,177
+82
| +7% | +$26.1K |
|
398
Clearway Energy Class C
CWEN
$3.38B
| $374K | 0.01% |
12,206
+449
| +4% | +$13.8K |
|
399
CenterPoint Energy
CNP
$24.5B
| $373K | 0.01% |
12,680
+3,862
| +44% | +$114K |
|
400
Steris
STE
$24.3B
| $373K | 0.01% |
1,537
+28
| +2% | +$6.79K |
|