FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.63%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.59B
AUM Growth
+$2.59B
(-0.97%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
710
New
51
Increased
260
Reduced
300
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.4M |
| 3 |
CBRE Group
CBRE
|
$2.52M |
| 4 |
Applied Materials
AMAT
|
$2.5M |
| 5 |
Broadcom
AVGO
|
$1.98M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$2.53M |
| 2 |
Host Hotels & Resorts
HST
|
$2.36M |
| 3 |
BCE
BCE
|
$1.83M |
| 4 |
Walmart
WMT
|
$1.37M |
| 5 |
Apple
AAPL
|
$1.3M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 6.52% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.9% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FNB Corp
FNB
$5.89B
| $417K | 0.02% |
28,230
| – | – |
|
377
Simply Good Foods
SMPL
$2.88B
| $416K | 0.02% |
10,682
+1,146
| +12% | +$44.7K |
|
378
Raymond James Financial
RJF
$33.6B
| $414K | 0.02% |
2,667
+17
| +0.6% | +$2.64K |
|
379
Akamai
AKAM
$11B
| $413K | 0.02% |
4,316
-3
| -0.1% | -$287 |
|
380
Lennar Class A
LEN
$34.4B
| $410K | 0.02% |
3,007
-323
| -10% | -$44K |
|
381
Leidos
LDOS
$23.2B
| $410K | 0.02% |
2,846
-512
| -15% | -$73.8K |
|
382
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $408K | 0.02% |
8,480
| – | – |
|
383
Edwards Lifesciences
EW
$48B
| $408K | 0.02% |
5,511
-852
| -13% | -$63.1K |
|
384
GE Vernova
GEV
$158B
| $407K | 0.02% |
+1,238
| New | +$407K |
|
385
Fortive
FTV
$16B
| $404K | 0.02% |
5,393
-153
| -3% | -$11.5K |
|
386
Becton Dickinson
BDX
$53.9B
| $400K | 0.02% |
1,762
-399
| -18% | -$90.5K |
|
387
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $399K | 0.02% |
+3,197
| New | +$399K |
|
388
Whirlpool
WHR
$5.06B
| $399K | 0.02% |
3,482
+161
| +5% | +$18.4K |
|
389
Elevance Health
ELV
$72.6B
| $398K | 0.02% |
1,080
-49
| -4% | -$18.1K |
|
390
Aegon
AEG
$12.1B
| $397K | 0.02% |
67,451
| – | – |
|
391
iShares S&P 500 Value ETF
IVE
$40.9B
| $395K | 0.02% |
2,069
+971
| +88% | +$185K |
|
|
ANSS
392
DELISTED
Ansys
ANSS
| $389K | 0.02% |
1,152
-25
| -2% | -$8.43K |
|
393
Cigna
CI
$80.3B
| $387K | 0.01% |
1,400
-1,133
| -45% | -$313K |
|
394
Teradyne
TER
$19.2B
| $387K | 0.01% |
3,070
+18
| +0.6% | +$2.27K |
|
395
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $385K | 0.01% |
+3,546
| New | +$385K |
|
396
Delta Air Lines
DAL
$39.9B
| $382K | 0.01% |
+6,321
| New | +$382K |
|
397
Amdocs
DOX
$9.29B
| $382K | 0.01% |
4,482
+449
| +11% | +$38.2K |
|
398
Tapestry
TPR
$21.4B
| $380K | 0.01% |
5,818
-39
| -0.7% | -$2.55K |
|
399
Commercial Metals
CMC
$6.4B
| $379K | 0.01% |
7,635
+2,032
| +36% | +$101K |
|
400
DigitalBridge
DBRG
$2.05B
| $377K | 0.01% |
33,442
+5,070
| +18% | +$57.2K |
|