FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.29%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.78B
AUM Growth
+$1.78B
(+6%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
546
New
68
Increased
213
Reduced
211
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.13M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.98M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.68M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.65M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.35M |
| 2 |
Chevron
CVX
|
$1.04M |
| 3 |
Stanley Black & Decker
SWK
|
$857K |
| 4 |
Meta Platforms (Facebook)
META
|
$726K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$559K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Financials | 6.61% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iRhythm Technologies
IRTC
$5.46B
| – | – |
-2,154
| Closed | -$269K |
|
427
Kohl's
KSS
$1.69B
| – | – |
-11,536
| Closed | -$290K |
|
428
Lumentum
LITE
$9.28B
| – | – |
-2,952
| Closed | -$203K |
|
429
LG Display
LPL
$4.41B
| – | – |
-25,120
| Closed | -$102K |
|
430
Nokia
NOK
$23.1B
| – | – |
-20,547
| Closed | -$88K |
|
|
431
Stanley Black & Decker
SWK
$11.5B
| – | – |
-11,396
| Closed | -$857K |
|
432
Atlassian
TEAM
$46.6B
| – | – |
-1,120
| Closed | -$235K |
|
433
T Rowe Price
TROW
$23.6B
| – | – |
-1,925
| Closed | -$202K |
|
434
Uber
UBER
$196B
| – | – |
-7,662
| Closed | -$203K |
|
|
CTLT
435
DELISTED
CATALENT, INC.
CTLT
| – | – |
-4,595
| Closed | -$333K |
|
|
CAJ
436
DELISTED
Canon, Inc.
CAJ
| – | – |
-9,588
| Closed | -$209K |
|
|
CLR
437
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-3,054
| Closed | -$204K |
|