FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
-1.29%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.48B
AUM Growth
-$117M
(-4.5%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
694
New
29
Increased
211
Reduced
332
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.41M |
| 2 |
Amazon
AMZN
|
+$1.26M |
| 3 |
Flex
FLEX
|
+$1.04M |
| 4 |
Applied Materials
AMAT
|
+$1.03M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$742K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.06M |
| 2 |
Apple
AAPL
|
+$1.45M |
| 3 |
Broadcom
AVGO
|
+$1.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.17M |
| 5 |
Deere & Co
DE
|
+$1.07M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Independence Realty Trust
IRT
$4.02B
| $345K | 0.01% |
16,236
+1,731
| +12% | +$36.7K |
|
402
Jack Henry & Associates
JKHY
$11.6B
| $343K | 0.01% |
+1,880
| New | +$343K |
|
403
Insmed
INSM
$30B
| $341K | 0.01% |
+4,476
| New | +$341K |
|
404
TransDigm Group
TDG
$72.8B
| $340K | 0.01% |
246
-3
| -1% | -$4.15K |
|
405
AptarGroup
ATR
$8.92B
| $339K | 0.01% |
2,284
-50
| -2% | -$7.42K |
|
406
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $338K | 0.01% |
3,609
+154
| +4% | +$14.4K |
|
407
BP
BP
$87.7B
| $336K | 0.01% |
9,948
+402
| +4% | +$13.6K |
|
408
Charles River Laboratories
CRL
$7.48B
| $335K | 0.01% |
2,228
-1,400
| -39% | -$211K |
|
409
MKS Inc. Common Stock
MKSI
$7.86B
| $335K | 0.01% |
4,175
-73
| -2% | -$5.85K |
|
410
Simon Property Group
SPG
$59.5B
| $334K | 0.01% |
2,009
| – | – |
|
411
Omega Healthcare
OHI
$12.6B
| $332K | 0.01% |
8,729
-278
| -3% | -$10.6K |
|
412
Check Point Software Technologies
CHKP
$21.1B
| $330K | 0.01% |
1,447
-175
| -11% | -$39.9K |
|
413
Ingredion
INGR
$8B
| $329K | 0.01% |
2,434
-1
| -0% | -$135 |
|
414
Akamai
AKAM
$10.9B
| $329K | 0.01% |
4,081
-235
| -5% | -$18.9K |
|
415
e.l.f. Beauty
ELF
$8.03B
| $324K | 0.01% |
5,153
-2,934
| -36% | -$184K |
|
416
Match Group
MTCH
$9B
| $321K | 0.01% |
10,290
+388
| +4% | +$12.1K |
|
417
Snap-on
SNA
$17.7B
| $321K | 0.01% |
952
-14
| -1% | -$4.72K |
|
418
Cooper Companies
COO
$13.1B
| $320K | 0.01% |
3,791
+73
| +2% | +$6.16K |
|
419
Tenable Holdings
TENB
$3.58B
| $318K | 0.01% |
9,093
-116
| -1% | -$4.06K |
|
420
Whirlpool
WHR
$5.04B
| $318K | 0.01% |
3,527
+45
| +1% | +$4.06K |
|
421
Mondelez International
MDLZ
$79.9B
| $317K | 0.01% |
4,671
-270
| -5% | -$18.3K |
|
422
Oneok
OKE
$45.8B
| $316K | 0.01% |
+3,185
| New | +$316K |
|
423
Hasbro
HAS
$11B
| $314K | 0.01% |
5,110
-158
| -3% | -$9.72K |
|
424
AutoNation
AN
$8.3B
| $313K | 0.01% |
1,934
+53
| +3% | +$8.58K |
|
425
DigitalBridge
DBRG
$2.18B
| $310K | 0.01% |
35,194
+1,752
| +5% | +$15.5K |
|