FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+3.17%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.62B
AUM Growth
+$147M
(+5.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
682
New
52
Increased
279
Reduced
276
Closed
23
Top Buys
| 1 |
Broadcom
AVGO
|
$4.65M |
| 2 |
Oracle
ORCL
|
$3.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
| 4 |
Diageo
DEO
|
$1.56M |
| 5 |
Prologis
PLD
|
$1.55M |
Top Sells
| 1 |
Americold
COLD
|
$2.84M |
| 2 |
Intel
INTC
|
$2.12M |
| 3 |
UnitedHealth
UNH
|
$2.05M |
| 4 |
Kimberly-Clark
KMB
|
$1.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.81M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 4.29% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ingredion
INGR
$8.18B
| $372K | 0.01% |
+2,706
| New | +$372K |
|
402
Vertex Pharmaceuticals
VRTX
$100B
| $371K | 0.01% |
798
-120
| -13% | -$55.8K |
|
403
Canadian Natural Resources
CNQ
$63.2B
| $367K | 0.01% |
11,044
+593
| +6% | +$19.7K |
|
404
Exact Sciences
EXAS
$9.98B
| $367K | 0.01% |
+5,384
| New | +$367K |
|
405
Blue Owl Capital
OWL
$11.6B
| $364K | 0.01% |
+18,818
| New | +$364K |
|
406
Tyler Technologies
TYL
$24.2B
| $362K | 0.01% |
620
-2
| -0.3% | -$1.17K |
|
407
Idacorp
IDA
$6.73B
| $358K | 0.01% |
3,476
+395
| +13% | +$40.7K |
|
408
Landstar System
LSTR
$4.55B
| $358K | 0.01% |
1,896
-17
| -0.9% | -$3.21K |
|
409
Take-Two Interactive
TTWO
$45.4B
| $357K | 0.01% |
2,325
-1,603
| -41% | -$246K |
|
410
Whirlpool
WHR
$5.25B
| $355K | 0.01% |
3,321
+221
| +7% | +$23.6K |
|
411
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $353K | 0.01% |
1,972
-557
| -22% | -$99.8K |
|
412
Amdocs
DOX
$9.4B
| $353K | 0.01% |
4,033
-90
| -2% | -$7.87K |
|
413
GE Aerospace
GE
$297B
| $350K | 0.01% |
1,855
+143
| +8% | +$27K |
|
414
Skyworks Solutions
SWKS
$11.1B
| $349K | 0.01% |
3,531
-329
| -9% | -$32.5K |
|
415
Woodward
WWD
$14.6B
| $341K | 0.01% |
1,988
-15
| -0.7% | -$2.57K |
|
416
SPDR Portfolio S&P 500 ETF
SPLG
$84B
| $338K | 0.01% |
5,005
+147
| +3% | +$9.92K |
|
417
TE Connectivity
TEL
$61.7B
| $338K | 0.01% |
2,234
| – | – |
|
418
Arthur J. Gallagher & Co
AJG
$76.2B
| $334K | 0.01% |
1,187
+34
| +3% | +$9.57K |
|
419
Tenable Holdings
TENB
$3.75B
| $332K | 0.01% |
8,202
+443
| +6% | +$18K |
|
420
Simply Good Foods
SMPL
$2.78B
| $332K | 0.01% |
9,536
+443
| +5% | +$15.4K |
|
421
Constellation Energy
CEG
$93.2B
| $330K | 0.01% |
1,271
-127
| -9% | -$33K |
|
422
Technology Select Sector SPDR Fund
XLK
$84.9B
| $330K | 0.01% |
1,463
| – | – |
|
423
AptarGroup
ATR
$9.14B
| $330K | 0.01% |
2,058
+117
| +6% | +$18.7K |
|
424
AutoNation
AN
$8.55B
| $328K | 0.01% |
1,831
+215
| +13% | +$38.5K |
|
425
CMS Energy
CMS
$21.2B
| $327K | 0.01% |
4,628
+133
| +3% | +$9.39K |
|