FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-1.15%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.01B
AUM Growth
+$2.01B
(-1.6%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
603
New
43
Increased
301
Reduced
181
Closed
36
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
| 2 |
Microsoft
MSFT
|
$1.02M |
| 3 |
Tesla
TSLA
|
$929K |
| 4 |
KKR & Co
KKR
|
$918K |
| 5 |
Vanguard Growth ETF
VUG
|
$820K |
Top Sells
| 1 |
Americold
COLD
|
$1.95M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$823K |
| 3 |
AT&T
T
|
$804K |
| 4 |
Apple
AAPL
|
$628K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$566K |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 4.93% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
426
DELISTED
CATALENT, INC.
CTLT
| $225K | 0.01% |
+4,941
| New | +$225K |
|
427
Fortinet
FTNT
$58.9B
| $225K | 0.01% |
3,828
-253
| -6% | -$14.8K |
|
428
CMS Energy
CMS
$21.2B
| $223K | 0.01% |
4,195
-237
| -5% | -$12.6K |
|
429
Community Bank
CBU
$3.13B
| $222K | 0.01% |
+5,252
| New | +$222K |
|
430
KeyCorp
KEY
$20.7B
| $221K | 0.01% |
20,513
-52,559
| -72% | -$566K |
|
431
Crown Holdings
CCK
$11.4B
| $221K | 0.01% |
2,494
| – | – |
|
432
Clearway Energy Class C
CWEN
$3.37B
| $221K | 0.01% |
10,422
+1,256
| +14% | +$26.6K |
|
433
Teleflex
TFX
$5.56B
| $218K | 0.01% |
1,111
+158
| +17% | +$31K |
|
434
DigitalBridge
DBRG
$2.04B
| $218K | 0.01% |
12,376
+222
| +2% | +$3.9K |
|
435
Essential Utilities
WTRG
$10.9B
| $216K | 0.01% |
+6,286
| New | +$216K |
|
436
SS&C Technologies
SSNC
$21.4B
| $212K | 0.01% |
4,040
+85
| +2% | +$4.47K |
|
437
Analog Devices
ADI
$122B
| $212K | 0.01% |
1,211
| – | – |
|
438
Xponential Fitness
XPOF
$291M
| $211K | 0.01% |
+13,588
| New | +$211K |
|
439
Enterprise Products Partners
EPD
$69.3B
| $210K | 0.01% |
+7,683
| New | +$210K |
|
440
iShares Russell 2000 Value ETF
IWN
$11.7B
| $210K | 0.01% |
1,546
-100
| -6% | -$13.6K |
|
441
Tyler Technologies
TYL
$23.9B
| $209K | 0.01% |
542
+8
| +1% | +$3.09K |
|
442
Tractor Supply
TSCO
$32.6B
| $208K | 0.01% |
1,024
-422
| -29% | -$85.7K |
|
443
WD-40
WDFC
$2.89B
| $207K | 0.01% |
+1,019
| New | +$207K |
|
444
Hyatt Hotels
H
$13.7B
| $207K | 0.01% |
1,952
+11
| +0.6% | +$1.17K |
|
445
WEC Energy
WEC
$34.1B
| $206K | 0.01% |
2,553
-92
| -3% | -$7.41K |
|
446
TechnipFMC
FTI
$15.5B
| $205K | 0.01% |
+10,067
| New | +$205K |
|
447
Allegion
ALLE
$14.4B
| $204K | 0.01% |
+1,956
| New | +$204K |
|
448
Ross Stores
ROST
$49.5B
| $203K | 0.01% |
+1,795
| New | +$203K |
|
449
Weyerhaeuser
WY
$18B
| $203K | 0.01% |
+6,609
| New | +$203K |
|
450
Warner Bros
WBD
$28.6B
| $179K | 0.01% |
16,450
+3,927
| +31% | +$42.6K |
|