FB
Fulton Bank Portfolio holdings
AUM $2.71B
1-Year Return
9.82%
This Quarter Return
-1.29%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.48B
AUM Growth
-$117M
(-4.5%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
694
New
29
Increased
211
Reduced
332
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.41M |
| 2 |
Amazon
AMZN
|
+$1.26M |
| 3 |
Flex
FLEX
|
+$1.04M |
| 4 |
Applied Materials
AMAT
|
+$1.03M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$742K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.06M |
| 2 |
Apple
AAPL
|
+$1.45M |
| 3 |
Broadcom
AVGO
|
+$1.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.17M |
| 5 |
Deere & Co
DE
|
+$1.07M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CMS Energy
CMS
$21.4B
| $397K | 0.02% |
5,280
-82
| -2% | -$6.16K |
|
377
Dover
DOV
$23.6B
| $394K | 0.02% |
2,241
-33
| -1% | -$5.8K |
|
378
Cheniere Energy
LNG
$51.2B
| $391K | 0.02% |
+1,691
| New | +$391K |
|
379
Howmet Aerospace
HWM
$76.3B
| $389K | 0.02% |
+3,002
| New | +$389K |
|
380
Motorola Solutions
MSI
$80.4B
| $389K | 0.02% |
888
+195
| +28% | +$85.4K |
|
381
Masco
MAS
$15.4B
| $387K | 0.02% |
5,571
-2,704
| -33% | -$188K |
|
382
Omnicom Group
OMC
$14.9B
| $386K | 0.02% |
4,653
+442
| +10% | +$36.6K |
|
383
Reinsurance Group of America
RGA
$12.5B
| $384K | 0.02% |
1,948
-62
| -3% | -$12.2K |
|
384
FNB Corp
FNB
$5.83B
| $380K | 0.02% |
28,230
| – | – |
|
385
Raymond James Financial
RJF
$33.5B
| $379K | 0.02% |
2,726
+59
| +2% | +$8.2K |
|
386
PACCAR
PCAR
$53.6B
| $378K | 0.02% |
3,887
-179
| -4% | -$17.4K |
|
387
Ingersoll Rand
IR
$31.4B
| $376K | 0.02% |
4,702
-102
| -2% | -$8.16K |
|
388
Cigna
CI
$79.3B
| $375K | 0.02% |
1,140
-260
| -19% | -$85.5K |
|
389
Moelis & Co
MC
$5.52B
| $373K | 0.02% |
6,393
+350
| +6% | +$20.4K |
|
390
Alnylam Pharmaceuticals
ALNY
$60.4B
| $371K | 0.02% |
1,375
+32
| +2% | +$8.64K |
|
391
TD Synnex
SNX
$12.6B
| $371K | 0.02% |
3,568
-52
| -1% | -$5.41K |
|
392
Commercial Metals
CMC
$6.54B
| $370K | 0.02% |
8,048
+413
| +5% | +$19K |
|
393
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $363K | 0.01% |
11,827
| – | – |
|
394
Arthur J. Gallagher & Co
AJG
$74.2B
| $363K | 0.01% |
1,052
+46
| +5% | +$15.9K |
|
395
Sempra
SRE
$54.4B
| $363K | 0.01% |
5,085
-30
| -0.6% | -$2.14K |
|
396
Simply Good Foods
SMPL
$2.63B
| $363K | 0.01% |
10,511
-171
| -2% | -$5.9K |
|
|
ANSS
397
DELISTED
Ansys
ANSS
| $362K | 0.01% |
1,145
-7
| -0.6% | -$2.22K |
|
398
Centene
CNC
$16B
| $354K | 0.01% |
5,824
+1,915
| +49% | +$116K |
|
399
Woodward
WWD
$14.4B
| $351K | 0.01% |
1,922
-20
| -1% | -$3.65K |
|
400
Fortive
FTV
$16.4B
| $346K | 0.01% |
4,728
-665
| -12% | -$48.7K |
|