FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.2%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.44B
AUM Growth
+$2.44B
(+9.9%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
644
New
47
Increased
245
Reduced
287
Closed
30
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$5.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.86M |
| 3 |
Walmart
WMT
|
$3.26M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$3.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.63M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.75M |
| 2 |
Medtronic
MDT
|
$1.22M |
| 3 |
NVIDIA
NVDA
|
$1.14M |
| 4 |
Amgen
AMGN
|
$870K |
| 5 |
Crown Castle
CCI
|
$624K |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 4.49% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Community Bank
CBU
$3.17B
| $311K | 0.01% |
6,476
+617
| +11% | +$29.6K |
|
402
Ciena
CIEN
$13.2B
| $310K | 0.01% |
6,269
-41
| -0.6% | -$2.03K |
|
403
Vanguard Health Care ETF
VHT
$15.6B
| $310K | 0.01% |
1,145
-529
| -32% | -$143K |
|
404
Labcorp
LH
$23.1B
| $308K | 0.01% |
1,410
+37
| +3% | +$8.08K |
|
405
ITT
ITT
$13.3B
| $306K | 0.01% |
+2,250
| New | +$306K |
|
406
Technology Select Sector SPDR Fund
XLK
$83.1B
| $305K | 0.01% |
1,463
| – | – |
|
407
Aon
AON
$79.1B
| $301K | 0.01% |
+902
| New | +$301K |
|
|
CHX
408
DELISTED
ChampionX
CHX
| $296K | 0.01% |
8,243
-197
| -2% | -$7.07K |
|
409
SolarEdge
SEDG
$1.87B
| $293K | 0.01% |
4,133
+77
| +2% | +$5.47K |
|
410
Arthur J. Gallagher & Co
AJG
$77.6B
| $292K | 0.01% |
1,166
-234
| -17% | -$58.5K |
|
411
Idacorp
IDA
$6.76B
| $287K | 0.01% |
3,089
+39
| +1% | +$3.62K |
|
412
ASML
ASML
$285B
| $286K | 0.01% |
295
+4
| +1% | +$3.88K |
|
413
PayPal
PYPL
$66.2B
| $286K | 0.01% |
4,272
+645
| +18% | +$43.2K |
|
414
AptarGroup
ATR
$9.18B
| $285K | 0.01% |
1,983
-247
| -11% | -$35.5K |
|
415
Air Products & Chemicals
APD
$65.5B
| $283K | 0.01% |
1,169
-247
| -17% | -$59.8K |
|
416
Carrier Global
CARR
$54B
| $283K | 0.01% |
4,860
-60
| -1% | -$3.49K |
|
417
BJs Wholesale Club
BJ
$13B
| $281K | 0.01% |
+3,719
| New | +$281K |
|
418
Simply Good Foods
SMPL
$2.88B
| $281K | 0.01% |
8,253
-1,025
| -11% | -$34.9K |
|
419
Hexcel
HXL
$5.15B
| $276K | 0.01% |
3,782
+405
| +12% | +$29.5K |
|
420
KeyCorp
KEY
$20.8B
| $274K | 0.01% |
17,359
+452
| +3% | +$7.15K |
|
421
Hyatt Hotels
H
$13.8B
| $274K | 0.01% |
1,719
-91
| -5% | -$14.5K |
|
422
CMS Energy
CMS
$21.4B
| $273K | 0.01% |
4,529
-90
| -2% | -$5.43K |
|
423
SPDR S&P Dividend ETF
SDY
$20.5B
| $270K | 0.01% |
2,150
-10
| -0.5% | -$1.26K |
|
424
Fidelity National Information Services
FIS
$35.7B
| $270K | 0.01% |
+3,642
| New | +$270K |
|
425
Commerce Bancshares
CBSH
$8.31B
| $270K | 0.01% |
+5,074
| New | +$270K |
|