FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.46%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.28B
AUM Growth
+$2.28B
(+6.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
560
New
36
Increased
273
Reduced
181
Closed
25
Top Buys
| 1 |
MetLife
MET
|
$1.52M |
| 2 |
British American Tobacco
BTI
|
$972K |
| 3 |
Mastercard
MA
|
$824K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$820K |
| 5 |
Bristol-Myers Squibb
BMY
|
$819K |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$1.69M |
| 2 |
Unum
UNM
|
$1.41M |
| 3 |
Pfizer
PFE
|
$1.38M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
PepsiCo
PEP
|
$948K |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 5.33% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Consolidated Edison
ED
$35.1B
| $239K | 0.01% |
2,805
-2
| -0.1% | -$170 |
|
402
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $237K | 0.01% |
1,381
| – | – |
|
403
Freeport-McMoran
FCX
$63.6B
| $234K | 0.01% |
+5,599
| New | +$234K |
|
404
AtriCure
ATRC
$1.81B
| $232K | 0.01% |
3,335
+118
| +4% | +$8.21K |
|
405
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $229K | 0.01% |
2,042
+22
| +1% | +$2.47K |
|
406
GoDaddy
GDDY
$20.1B
| $227K | 0.01% |
+2,676
| New | +$227K |
|
407
Plug Power
PLUG
$1.73B
| $225K | 0.01% |
7,980
| – | – |
|
408
GATX Corp
GATX
$5.98B
| $224K | 0.01% |
+2,150
| New | +$224K |
|
409
Trane Technologies
TT
$91.4B
| $223K | 0.01% |
+1,105
| New | +$223K |
|
|
PTR
410
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $222K | 0.01% |
+5,031
| New | +$222K |
|
411
Regal Rexnord
RRX
$9.76B
| $218K | 0.01% |
+1,285
| New | +$218K |
|
412
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $216K | 0.01% |
+850
| New | +$216K |
|
413
Power Integrations
POWI
$2.46B
| $212K | 0.01% |
2,278
+51
| +2% | +$4.75K |
|
414
MongoDB
MDB
$25.6B
| $211K | 0.01% |
+397
| New | +$211K |
|
415
RenaissanceRe
RNR
$11.4B
| $209K | 0.01% |
+1,233
| New | +$209K |
|
416
Owens Corning
OC
$12.4B
| $207K | 0.01% |
2,284
-59
| -3% | -$5.35K |
|
417
BioMarin Pharmaceuticals
BMRN
$11.2B
| $206K | 0.01% |
+2,333
| New | +$206K |
|
418
NetApp
NTAP
$22.7B
| $206K | 0.01% |
+2,236
| New | +$206K |
|
419
Sea Limited
SE
$106B
| $205K | 0.01% |
914
+83
| +10% | +$18.6K |
|
|
FORTY
420
Formula Systems
FORTY
$1.9B
| $204K | 0.01% |
+1,646
| New | +$204K |
|
421
Semtech
SMTC
$4.9B
| $203K | 0.01% |
+2,274
| New | +$203K |
|
422
PubMatic
PUBM
$385M
| $202K | 0.01% |
+5,930
| New | +$202K |
|
423
Everest Group
EG
$14.4B
| $201K | 0.01% |
+732
| New | +$201K |
|
424
iShares Core High Dividend ETF
HDV
$11.6B
| $201K | 0.01% |
+1,990
| New | +$201K |
|
425
KT
KT
$9.58B
| $197K | 0.01% |
15,717
+288
| +2% | +$3.61K |
|