FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.63%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.59B
AUM Growth
+$2.59B
(-0.97%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
710
New
51
Increased
260
Reduced
300
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.4M |
| 3 |
CBRE Group
CBRE
|
$2.52M |
| 4 |
Applied Materials
AMAT
|
$2.5M |
| 5 |
Broadcom
AVGO
|
$1.98M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$2.53M |
| 2 |
Host Hotels & Resorts
HST
|
$2.36M |
| 3 |
BCE
BCE
|
$1.83M |
| 4 |
Walmart
WMT
|
$1.37M |
| 5 |
Apple
AAPL
|
$1.3M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 6.52% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.9% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
West Pharmaceutical
WST
$17.5B
| $376K | 0.01% |
1,149
+103
| +10% | +$33.7K |
|
402
Insperity
NSP
$2.06B
| $376K | 0.01% |
4,845
+50
| +1% | +$3.88K |
|
|
SW
403
Smurfit Westrock plc
SW
$24.4B
| $372K | 0.01% |
+6,905
| New | +$372K |
|
404
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $372K | 0.01% |
11,827
| – | – |
|
405
Vertiv
VRT
$46.3B
| $369K | 0.01% |
3,252
+201
| +7% | +$22.8K |
|
406
AptarGroup
ATR
$9.03B
| $367K | 0.01% |
2,334
+276
| +13% | +$43.4K |
|
407
Clearway Energy Class C
CWEN
$3.36B
| $364K | 0.01% |
14,007
+1,801
| +15% | +$46.8K |
|
408
Tenable Holdings
TENB
$3.65B
| $363K | 0.01% |
9,209
+1,007
| +12% | +$39.7K |
|
409
Helmerich & Payne
HP
$2.06B
| $362K | 0.01% |
11,321
+1,180
| +12% | +$37.8K |
|
410
Omnicom Group
OMC
$14.9B
| $362K | 0.01% |
4,211
-99
| -2% | -$8.52K |
|
411
NXP Semiconductors
NXPI
$57.2B
| $362K | 0.01% |
1,742
+11
| +0.6% | +$2.29K |
|
412
Landstar System
LSTR
$4.55B
| $361K | 0.01% |
2,100
+204
| +11% | +$35.1K |
|
413
Cenovus Energy
CVE
$30.2B
| $358K | 0.01% |
23,662
-2,696
| -10% | -$40.8K |
|
414
CMS Energy
CMS
$21.3B
| $357K | 0.01% |
5,362
+734
| +16% | +$48.9K |
|
415
JB Hunt Transport Services
JBHT
$13.9B
| $357K | 0.01% |
+2,089
| New | +$357K |
|
416
Steris
STE
$23.9B
| $356K | 0.01% |
1,733
+196
| +13% | +$40.3K |
|
417
Tyler Technologies
TYL
$23.9B
| $349K | 0.01% |
605
-15
| -2% | -$8.65K |
|
418
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
| $349K | 0.01% |
+3,579
| New | +$349K |
|
419
Simon Property Group
SPG
$58.2B
| $346K | 0.01% |
+2,009
| New | +$346K |
|
420
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
| $345K | 0.01% |
5,005
| – | – |
|
421
Cooper Companies
COO
$13B
| $342K | 0.01% |
3,718
+109
| +3% | +$10K |
|
422
Omega Healthcare
OHI
$12.5B
| $341K | 0.01% |
9,007
-616
| -6% | -$23.3K |
|
423
OneMain Financial
OMF
$7.18B
| $341K | 0.01% |
6,539
-48
| -0.7% | -$2.5K |
|
424
Ingredion
INGR
$8.27B
| $335K | 0.01% |
2,435
-271
| -10% | -$37.3K |
|
425
Canadian Natural Resources
CNQ
$66.2B
| $334K | 0.01% |
10,835
-209
| -2% | -$6.45K |
|