FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+3.3%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.04B
AUM Growth
+$136M
(+7.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
590
New
32
Increased
233
Reduced
241
Closed
30
Top Buys
| 1 |
Adobe
ADBE
|
$3.08M |
| 2 |
Microchip Technology
MCHP
|
$2.94M |
| 3 |
D.R. Horton
DHI
|
$2.3M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.75M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.89M |
| 2 |
Apple
AAPL
|
$3.73M |
| 3 |
NVIDIA
NVDA
|
$3.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.08M |
| 5 |
Walmart
WMT
|
$1.68M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.92% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bio-Rad Laboratories Class A
BIO
$8B
| $212K | 0.01% |
559
-12
| -2% | -$4.55K |
|
427
Sysco
SYY
$39.4B
| $212K | 0.01% |
2,856
-301
| -10% | -$22.3K |
|
|
CHX
428
DELISTED
ChampionX
CHX
| $211K | 0.01% |
+6,810
| New | +$211K |
|
429
Royal Caribbean
RCL
$95.7B
| $210K | 0.01% |
+2,027
| New | +$210K |
|
430
Consolidated Edison
ED
$35.4B
| $207K | 0.01% |
2,294
| – | – |
|
431
ScottsMiracle-Gro
SMG
$3.64B
| $206K | 0.01% |
3,293
-132
| -4% | -$8.28K |
|
432
Baxter International
BAX
$12.5B
| $204K | 0.01% |
4,478
-544
| -11% | -$24.8K |
|
433
argenx
ARGX
$45.9B
| $204K | 0.01% |
523
-15
| -3% | -$5.85K |
|
434
SBA Communications
SBAC
$21.2B
| $203K | 0.01% |
878
| – | – |
|
435
iShares S&P 500 Value ETF
IVE
$41B
| $203K | 0.01% |
+1,258
| New | +$203K |
|
436
Ciena
CIEN
$16.5B
| $202K | 0.01% |
4,755
+21
| +0.4% | +$892 |
|
437
A.O. Smith
AOS
$10.3B
| $202K | 0.01% |
+2,771
| New | +$202K |
|
438
Phillips 66
PSX
$53.2B
| $201K | 0.01% |
2,106
+47
| +2% | +$4.48K |
|
439
iShares Core High Dividend ETF
HDV
$11.5B
| $201K | 0.01% |
1,990
-2,093
| -51% | -$211K |
|
440
Vipshop
VIPS
$8.45B
| $189K | 0.01% |
11,467
+1,368
| +14% | +$22.6K |
|
441
DigitalBridge
DBRG
$2.04B
| $179K | 0.01% |
12,154
+849
| +8% | +$12.5K |
|
442
Magnite
MGNI
$3.54B
| $176K | 0.01% |
12,919
+2,188
| +20% | +$29.9K |
|
443
NeoGenomics
NEO
$1.03B
| $176K | 0.01% |
10,952
| – | – |
|
444
Warner Bros
WBD
$30B
| $157K | 0.01% |
+12,523
| New | +$157K |
|
445
Amicus Therapeutics
FOLD
$2.46B
| $144K | 0.01% |
11,489
-383
| -3% | -$4.81K |
|
446
Energy Transfer Partners
ET
$59.7B
| $128K | 0.01% |
10,080
| – | – |
|
447
Gerdau
GGB
$6.39B
| $93.4K | ﹤0.01% |
+21,468
| New | +$93.4K |
|
|
NEXN
448
Nexxen International
NEXN
$627M
| $86.1K | ﹤0.01% |
11,958
+165
| +1% | +$1.19K |
|
449
Wipro
WIT
$28.6B
| $83.4K | ﹤0.01% |
35,328
-2,372
| -6% | -$5.6K |
|
450
Itaú Unibanco
ITUB
$76.6B
| $78.3K | ﹤0.01% |
14,605
+449
| +3% | +$2.41K |
|