FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+3.3%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.04B
AUM Growth
+$136M
(+7.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
590
New
32
Increased
233
Reduced
241
Closed
30
Top Buys
| 1 |
Adobe
ADBE
|
$3.08M |
| 2 |
Microchip Technology
MCHP
|
$2.94M |
| 3 |
D.R. Horton
DHI
|
$2.3M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.75M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.89M |
| 2 |
Apple
AAPL
|
$3.73M |
| 3 |
NVIDIA
NVDA
|
$3.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.08M |
| 5 |
Walmart
WMT
|
$1.68M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.92% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Stifel
SF
$11.5B
| $235K | 0.01% |
3,940
-265
| -6% | -$15.8K |
|
402
Ingersoll Rand
IR
$32.2B
| $234K | 0.01% |
3,584
+95
| +3% | +$6.21K |
|
403
WEC Energy
WEC
$34.7B
| $233K | 0.01% |
2,645
-155
| -6% | -$13.7K |
|
404
Tetra Tech
TTEK
$9.48B
| $233K | 0.01% |
7,105
+55
| +0.8% | +$1.8K |
|
405
iShares Russell 2000 Value ETF
IWN
$11.9B
| $232K | 0.01% |
1,646
-40
| -2% | -$5.63K |
|
406
Teleflex
TFX
$5.78B
| $231K | 0.01% |
953
-12
| -1% | -$2.9K |
|
407
General Mills
GIS
$27B
| $229K | 0.01% |
2,983
| – | – |
|
408
GATX Corp
GATX
$5.97B
| $228K | 0.01% |
1,773
-109
| -6% | -$14K |
|
409
Cheniere Energy
LNG
$51.8B
| $228K | 0.01% |
1,497
+65
| +5% | +$9.9K |
|
410
Sprouts Farmers Market
SFM
$13.6B
| $227K | 0.01% |
6,179
-13
| -0.2% | -$477 |
|
411
CenterPoint Energy
CNP
$24.7B
| $227K | 0.01% |
7,776
-3,573
| -31% | -$104K |
|
412
AptarGroup
ATR
$9.13B
| $226K | 0.01% |
1,952
-136
| -7% | -$15.8K |
|
413
Tenable Holdings
TENB
$3.76B
| $225K | 0.01% |
5,177
-11
| -0.2% | -$479 |
|
|
BKI
414
DELISTED
Black Knight, Inc. Common Stock
BKI
| $225K | 0.01% |
3,765
+74
| +2% | +$4.42K |
|
415
Hyatt Hotels
H
$13.8B
| $222K | 0.01% |
1,941
-54
| -3% | -$6.19K |
|
416
Tyler Technologies
TYL
$24.2B
| $222K | 0.01% |
+534
| New | +$222K |
|
417
Capri Holdings
CPRI
$2.53B
| $222K | 0.01% |
6,173
-273
| -4% | -$9.8K |
|
418
Steris
STE
$24.2B
| $221K | 0.01% |
+984
| New | +$221K |
|
419
ASML
ASML
$307B
| $221K | 0.01% |
305
-3
| -1% | -$2.17K |
|
420
Avanos Medical
AVNS
$590M
| $220K | 0.01% |
8,606
+76
| +0.9% | +$1.94K |
|
|
PRMW
421
DELISTED
Primo Water Corporation
PRMW
| $218K | 0.01% |
17,346
-728
| -4% | -$9.13K |
|
422
Crown Holdings
CCK
$11B
| $217K | 0.01% |
+2,494
| New | +$217K |
|
423
Xcel Energy
XEL
$43B
| $215K | 0.01% |
3,461
-206
| -6% | -$12.8K |
|
424
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $215K | 0.01% |
+3,298
| New | +$215K |
|
425
Lattice Semiconductor
LSCC
$9.05B
| $212K | 0.01% |
2,209
+101
| +5% | +$9.7K |
|