FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+6.1%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.71B
AUM Growth
+$231M
(+9.3%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
696
New
57
Increased
233
Reduced
337
Closed
30
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$29.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.95M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.54M |
| 4 |
British American Tobacco
BTI
|
$2.21M |
| 5 |
GSK
GSK
|
$1.8M |
Top Sells
| 1 |
Fulton Financial
FULT
|
$6.02M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.89M |
| 3 |
Philip Morris
PM
|
$1.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.78M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 5.9% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Communication Services | 3.91% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $363K | 0.01% |
11,827
| – | – |
|
402
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $361K | 0.01% |
4,420
+1,492
| +51% | +$122K |
|
403
AptarGroup
ATR
$9.13B
| $359K | 0.01% |
2,297
+13
| +0.6% | +$2.03K |
|
404
Dover
DOV
$24.4B
| $356K | 0.01% |
1,942
-299
| -13% | -$54.8K |
|
405
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $352K | 0.01% |
1,939
-1,561
| -45% | -$284K |
|
406
AutoNation
AN
$8.55B
| $352K | 0.01% |
1,770
-164
| -8% | -$32.6K |
|
407
Atlassian
TEAM
$45.2B
| $348K | 0.01% |
1,712
-180
| -10% | -$36.6K |
|
408
iShares Gold Trust
IAU
$52.6B
| $347K | 0.01% |
5,570
+2,043
| +58% | +$127K |
|
409
Tenable Holdings
TENB
$3.76B
| $347K | 0.01% |
10,260
+1,167
| +13% | +$39.4K |
|
410
Cadence Design Systems
CDNS
$95.6B
| $346K | 0.01% |
1,124
+94
| +9% | +$29K |
|
411
Mondelez International
MDLZ
$79.9B
| $346K | 0.01% |
5,132
+461
| +10% | +$31.1K |
|
412
iShares MSCI ACWI ETF
ACWI
$22.1B
| $345K | 0.01% |
2,686
-3,686
| -58% | -$474K |
|
413
Arthur J. Gallagher & Co
AJG
$76.7B
| $345K | 0.01% |
1,078
+26
| +2% | +$8.32K |
|
414
Woodward
WWD
$14.6B
| $344K | 0.01% |
1,404
-518
| -27% | -$127K |
|
415
DigitalBridge
DBRG
$2.04B
| $344K | 0.01% |
33,221
-1,973
| -6% | -$20.4K |
|
416
Cigna
CI
$81.5B
| $341K | 0.01% |
1,033
-107
| -9% | -$35.4K |
|
417
Centene
CNC
$14.2B
| $334K | 0.01% |
6,155
+331
| +6% | +$18K |
|
418
Sempra
SRE
$52.9B
| $334K | 0.01% |
4,409
-676
| -13% | -$51.2K |
|
419
Neurocrine Biosciences
NBIX
$14.3B
| $333K | 0.01% |
+2,651
| New | +$333K |
|
420
Simply Good Foods
SMPL
$2.86B
| $332K | 0.01% |
10,517
+6
| +0.1% | +$190 |
|
421
Check Point Software Technologies
CHKP
$20.7B
| $330K | 0.01% |
1,493
+46
| +3% | +$10.2K |
|
|
ANSS
422
DELISTED
Ansys
ANSS
| $330K | 0.01% |
939
-206
| -18% | -$72.4K |
|
423
Boeing
BA
$174B
| $329K | 0.01% |
1,572
-57
| -3% | -$11.9K |
|
424
PayPal
PYPL
$65.2B
| $329K | 0.01% |
4,431
-254
| -5% | -$18.9K |
|
425
Leidos
LDOS
$23B
| $329K | 0.01% |
2,084
+60
| +3% | +$9.47K |
|