FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.47%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.91B
AUM Growth
+$1.91B
(+7.3%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
579
New
56
Increased
249
Reduced
217
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.83M |
| 2 |
Fulton Financial
FULT
|
$1.55M |
| 3 |
Sanofi
SNY
|
$1.36M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.35M |
| 5 |
Entergy
ETR
|
$1.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.48M |
| 2 |
JPMorgan Chase
JPM
|
$1.55M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.5M |
| 4 |
Vodafone
VOD
|
$1.46M |
| 5 |
Merck
MRK
|
$1.42M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 5.22% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Arthur J. Gallagher & Co
AJG
$77B
| $236K | 0.01% |
+1,235
| New | +$236K |
|
402
Air Lease Corp
AL
$7.15B
| $236K | 0.01% |
+5,987
| New | +$236K |
|
403
Spirit AeroSystems
SPR
$4.83B
| $235K | 0.01% |
6,814
-70
| -1% | -$2.42K |
|
404
Vanguard Value ETF
VTV
$142B
| $233K | 0.01% |
1,690
| – | – |
|
405
Community Bank
CBU
$3.13B
| $232K | 0.01% |
4,419
+238
| +6% | +$12.5K |
|
406
iShares Russell 2000 Value ETF
IWN
$11.7B
| $231K | 0.01% |
1,686
| – | – |
|
407
SBA Communications
SBAC
$22B
| $229K | 0.01% |
878
-34
| -4% | -$8.88K |
|
408
TE Connectivity
TEL
$59.7B
| $226K | 0.01% |
+1,727
| New | +$226K |
|
409
SS&C Technologies
SSNC
$21.2B
| $226K | 0.01% |
4,010
-710
| -15% | -$40.1K |
|
410
Cheniere Energy
LNG
$52.7B
| $226K | 0.01% |
+1,432
| New | +$226K |
|
411
iRhythm Technologies
IRTC
$5.45B
| $224K | 0.01% |
+1,807
| New | +$224K |
|
412
Hyatt Hotels
H
$13.5B
| $223K | 0.01% |
1,995
-667
| -25% | -$74.6K |
|
413
Consolidated Edison
ED
$35.2B
| $219K | 0.01% |
2,294
-11
| -0.5% | -$1.05K |
|
|
SWAV
414
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $219K | 0.01% |
1,008
-12
| -1% | -$2.6K |
|
415
Sprouts Farmers Market
SFM
$13.6B
| $217K | 0.01% |
+6,192
| New | +$217K |
|
416
Rocket Lab Corporation Common Stock
RKLB
$22.5B
| $217K | 0.01% |
53,625
| – | – |
|
417
Live Nation Entertainment
LYV
$38.1B
| $214K | 0.01% |
+3,052
| New | +$214K |
|
|
BKI
418
DELISTED
Black Knight, Inc. Common Stock
BKI
| $212K | 0.01% |
3,691
+4
| +0.1% | +$230 |
|
419
AstraZeneca
AZN
$248B
| $212K | 0.01% |
+3,054
| New | +$212K |
|
420
Corteva
CTVA
$50B
| $211K | 0.01% |
+3,497
| New | +$211K |
|
421
Analog Devices
ADI
$120B
| $210K | 0.01% |
+1,067
| New | +$210K |
|
422
Molina Healthcare
MOH
$9.79B
| $210K | 0.01% |
786
-48
| -6% | -$12.8K |
|
423
ASML
ASML
$286B
| $210K | 0.01% |
308
-62
| -17% | -$42.2K |
|
424
SolarEdge
SEDG
$1.85B
| $209K | 0.01% |
+687
| New | +$209K |
|
425
Phillips 66
PSX
$53.4B
| $209K | 0.01% |
+2,059
| New | +$209K |
|