FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.29%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.78B
AUM Growth
+$1.78B
(+6%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
546
New
68
Increased
213
Reduced
211
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.13M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.98M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.68M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.65M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.35M |
| 2 |
Chevron
CVX
|
$1.04M |
| 3 |
Stanley Black & Decker
SWK
|
$857K |
| 4 |
Meta Platforms (Facebook)
META
|
$726K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$559K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Financials | 6.61% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Spirit AeroSystems
SPR
$4.92B
| $204K | 0.01% |
+6,884
| New | +$204K |
|
402
ASML
ASML
$284B
| $202K | 0.01% |
+370
| New | +$202K |
|
403
Exact Sciences
EXAS
$9.03B
| $202K | 0.01% |
+4,076
| New | +$202K |
|
404
ICF International
ICFI
$1.84B
| $202K | 0.01% |
+2,044
| New | +$202K |
|
405
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $202K | 0.01% |
+53,625
| New | +$202K |
|
406
argenx
ARGX
$42.8B
| $201K | 0.01% |
+531
| New | +$201K |
|
407
EQT Corp
EQT
$32.6B
| $201K | 0.01% |
+5,961
| New | +$201K |
|
408
Tetra Tech
TTEK
$9.55B
| $201K | 0.01% |
+1,384
| New | +$201K |
|
409
Avantor
AVTR
$9.01B
| $200K | 0.01% |
9,502
-2,127
| -18% | -$44.8K |
|
410
nVent Electric
NVT
$14.3B
| $200K | 0.01% |
+5,202
| New | +$200K |
|
411
Petrobras
PBR
$79.4B
| $169K | 0.01% |
+15,885
| New | +$169K |
|
412
Amicus Therapeutics
FOLD
$2.38B
| $144K | 0.01% |
+11,749
| New | +$144K |
|
413
Ford
F
$46.4B
| $138K | 0.01% |
11,860
-852
| -7% | -$9.91K |
|
|
CSSE
414
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $110K | 0.01% |
21,498
+8,884
| +70% | +$45.5K |
|
415
NeoGenomics
NEO
$1.15B
| $100K | 0.01% |
10,779
-154
| -1% | -$1.43K |
|
416
Itaú Unibanco
ITUB
$75.3B
| $61K | ﹤0.01% |
12,869
-3,335
| -21% | -$15.8K |
|
417
Gerdau
GGB
$6.03B
| $60K | ﹤0.01% |
+10,837
| New | +$60K |
|
|
TRVG
418
trivago
TRVG
$228M
| $20K | ﹤0.01% |
14,907
| – | – |
|
419
Advance Auto Parts
AAP
$3.58B
| – | – |
-2,142
| Closed | -$335K |
|
420
Alcon
ALC
$38.6B
| – | – |
-3,859
| Closed | -$225K |
|
421
Coinbase
COIN
$78B
| – | – |
-3,810
| Closed | -$246K |
|
422
Everest Group
EG
$14.4B
| – | – |
-804
| Closed | -$211K |
|
423
Equinix
EQIX
$75.4B
| – | – |
-357
| Closed | -$203K |
|
|
424
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| – | – |
-7,040
| Closed | -$559K |
|
425
Exelixis
EXEL
$9.87B
| – | – |
-10,765
| Closed | -$169K |
|