FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+6.1%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.71B
AUM Growth
+$231M
(+9.3%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
696
New
57
Increased
233
Reduced
337
Closed
30
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$29.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.95M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.54M |
| 4 |
British American Tobacco
BTI
|
$2.21M |
| 5 |
GSK
GSK
|
$1.8M |
Top Sells
| 1 |
Fulton Financial
FULT
|
$6.02M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.89M |
| 3 |
Philip Morris
PM
|
$1.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.78M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 5.9% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Communication Services | 3.91% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PACCAR
PCAR
$52B
| $328K | 0.01% |
3,455
-432
| -11% | -$41.1K |
|
427
Coca-Cola Europacific Partners
CCEP
$40.4B
| $328K | 0.01% |
3,540
+189
| +6% | +$17.5K |
|
428
Simon Property Group
SPG
$59.5B
| $327K | 0.01% |
2,035
+26
| +1% | +$4.18K |
|
429
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $323K | 0.01% |
3,243
+74
| +2% | +$7.36K |
|
430
Corning
GLW
$61B
| $323K | 0.01% |
6,133
-209
| -3% | -$11K |
|
431
Match Group
MTCH
$9.18B
| $322K | 0.01% |
10,416
+126
| +1% | +$3.89K |
|
432
Saia
SAIA
$8.34B
| $320K | 0.01% |
1,167
-556
| -32% | -$152K |
|
433
Cameco
CCJ
$33B
| $315K | 0.01% |
+4,246
| New | +$315K |
|
434
BP
BP
$87.4B
| $313K | 0.01% |
10,444
+496
| +5% | +$14.8K |
|
435
iShares S&P 500 Value ETF
IVE
$41B
| $312K | 0.01% |
1,596
+66
| +4% | +$12.9K |
|
436
Barclays
BCS
$69.1B
| $312K | 0.01% |
16,763
+1,315
| +9% | +$24.4K |
|
437
Independence Realty Trust
IRT
$4.22B
| $311K | 0.01% |
17,604
+1,368
| +8% | +$24.2K |
|
438
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $311K | 0.01% |
7,309
+413
| +6% | +$17.6K |
|
439
Reinsurance Group of America
RGA
$12.8B
| $311K | 0.01% |
1,566
-382
| -20% | -$75.8K |
|
440
Ecolab
ECL
$77.6B
| $310K | 0.01% |
1,149
-21
| -2% | -$5.66K |
|
441
C.H. Robinson
CHRW
$14.9B
| $309K | 0.01% |
+3,216
| New | +$309K |
|
442
Casey's General Stores
CASY
$18.8B
| $308K | 0.01% |
604
+41
| +7% | +$20.9K |
|
443
Colgate-Palmolive
CL
$68.8B
| $308K | 0.01% |
3,389
-1,230
| -27% | -$112K |
|
444
West Pharmaceutical
WST
$18B
| $306K | 0.01% |
1,397
+176
| +14% | +$38.5K |
|
445
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $303K | 0.01% |
+5,303
| New | +$303K |
|
446
W.W. Grainger
GWW
$47.5B
| $294K | 0.01% |
283
+14
| +5% | +$14.6K |
|
447
Masco
MAS
$15.9B
| $291K | 0.01% |
4,518
-1,053
| -19% | -$67.8K |
|
448
Parke Bancorp
PKBK
$266M
| $291K | 0.01% |
14,272
-7,000
| -33% | -$143K |
|
449
Ingredion
INGR
$8.24B
| $290K | 0.01% |
2,135
-299
| -12% | -$40.6K |
|
450
Landstar System
LSTR
$4.58B
| $287K | 0.01% |
2,068
+2
| +0.1% | +$278 |
|