FB

Fulton Bank Portfolio holdings

AUM $2.89B
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1 +$8.2M
2 +$4.46M
3 +$3.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.72M

Top Sells

1 +$10.3M
2 +$4.36M
3 +$2.69M
4
APH icon
Amphenol
APH
+$1.54M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.4M

Sector Composition

1 Technology 12.32%
2 Financials 5.48%
3 Communication Services 4.01%
4 Consumer Discretionary 3.81%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHG icon
401
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$399K 0.01%
+12,244
TDG icon
402
TransDigm Group
TDG
$81.7B
$398K 0.01%
299
+31
PRMB
403
Primo Brands
PRMB
$6.88B
$397K 0.01%
24,311
-418
POOL icon
404
Pool Corp
POOL
$9.98B
$395K 0.01%
1,726
-738
SF icon
405
Stifel
SF
$13.2B
$395K 0.01%
3,152
-312
GLW icon
406
Corning
GLW
$80.8B
$394K 0.01%
4,495
-1,822
CMS icon
407
CMS Energy
CMS
$21.8B
$383K 0.01%
5,481
+263
WWD icon
408
Woodward
WWD
$20B
$380K 0.01%
1,258
+11
ACWI icon
409
iShares MSCI ACWI ETF
ACWI
$26.4B
$380K 0.01%
2,686
PCAR icon
410
PACCAR
PCAR
$63.7B
$379K 0.01%
3,458
+107
UGI icon
411
UGI
UGI
$8.06B
$376K 0.01%
10,047
+492
LDOS icon
412
Leidos
LDOS
$24.9B
$374K 0.01%
2,074
+80
CDNS icon
413
Cadence Design Systems
CDNS
$86.4B
$374K 0.01%
1,195
+84
SFM icon
414
Sprouts Farmers Market
SFM
$7.65B
$368K 0.01%
4,620
+231
APD icon
415
Air Products & Chemicals
APD
$59.5B
$367K 0.01%
1,485
-70
FDIS icon
416
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.01B
$365K 0.01%
3,575
+1,009
IBKR icon
417
Interactive Brokers
IBKR
$32.7B
$365K 0.01%
5,674
-828
AMG icon
418
Affiliated Managers Group
AMG
$9.17B
$364K 0.01%
+1,262
ASML icon
419
ASML
ASML
$527B
$359K 0.01%
336
+115
THC icon
420
Tenet Healthcare
THC
$17.3B
$359K 0.01%
1,805
+741
FSS icon
421
Federal Signal
FSS
$6.96B
$358K 0.01%
+3,294
PKBK icon
422
Parke Bancorp
PKBK
$295M
$357K 0.01%
14,272
HUBS icon
423
HubSpot
HUBS
$16.3B
$357K 0.01%
889
+140
NRG icon
424
NRG Energy
NRG
$29.1B
$356K 0.01%
+2,234
CMCSA icon
425
Comcast
CMCSA
$101B
$355K 0.01%
11,868
-484