FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.86%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.22B
AUM Growth
+$2.22B
(+11%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
614
New
47
Increased
236
Reduced
273
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.49M |
| 3 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$1.39M |
| 4 |
Kenvue
KVUE
|
$1.32M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.08M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.07M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
Cisco
CSCO
|
$1.13M |
| 4 |
Intel
INTC
|
$845K |
| 5 |
NVIDIA
NVDA
|
$699K |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 4.65% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DigitalBridge
DBRG
$2.05B
| $254K | 0.01% |
14,459
+2,083
| +17% | +$36.5K |
|
427
Spirit AeroSystems
SPR
$4.88B
| $253K | 0.01% |
+7,956
| New | +$253K |
|
428
Alexandria Real Estate Equities
ARE
$14.1B
| $252K | 0.01% |
+1,991
| New | +$252K |
|
429
Albemarle
ALB
$9.36B
| $252K | 0.01% |
1,745
-250
| -13% | -$36.1K |
|
430
Brown-Forman Class B
BF.B
$13.8B
| $251K | 0.01% |
4,402
+75
| +2% | +$4.28K |
|
431
Tractor Supply
TSCO
$32.7B
| $251K | 0.01% |
1,168
+144
| +14% | +$31K |
|
432
Hexcel
HXL
$5.02B
| $249K | 0.01% |
3,377
-603
| -15% | -$44.5K |
|
433
Allegion
ALLE
$14.6B
| $248K | 0.01% |
1,957
+1
| +0.1% | +$127 |
|
|
CHX
434
DELISTED
ChampionX
CHX
| $247K | 0.01% |
8,440
+1,625
| +24% | +$47.5K |
|
435
Arrow Electronics
ARW
$6.51B
| $245K | 0.01% |
2,006
+76
| +4% | +$9.29K |
|
436
WD-40
WDFC
$2.92B
| $244K | 0.01% |
1,019
| – | – |
|
437
KeyCorp
KEY
$20.8B
| $243K | 0.01% |
16,907
-3,606
| -18% | -$51.9K |
|
438
Saia
SAIA
$7.9B
| $242K | 0.01% |
+553
| New | +$242K |
|
439
Kyndryl
KD
$7.35B
| $238K | 0.01% |
+11,466
| New | +$238K |
|
440
Hyatt Hotels
H
$13.8B
| $236K | 0.01% |
1,810
-142
| -7% | -$18.5K |
|
441
Tetra Tech
TTEK
$9.57B
| $236K | 0.01% |
1,414
-230
| -14% | -$38.4K |
|
442
BHP
BHP
$141B
| $236K | 0.01% |
3,451
-663
| -16% | -$45.3K |
|
443
Tyler Technologies
TYL
$24.4B
| $235K | 0.01% |
561
+19
| +4% | +$7.94K |
|
444
Weyerhaeuser
WY
$18.7B
| $234K | 0.01% |
6,716
+107
| +2% | +$3.72K |
|
445
Eastman Chemical
EMN
$8.08B
| $232K | 0.01% |
+2,579
| New | +$232K |
|
446
GoDaddy
GDDY
$20.5B
| $229K | 0.01% |
+2,155
| New | +$229K |
|
447
Avanos Medical
AVNS
$554M
| $228K | 0.01% |
+10,178
| New | +$228K |
|
448
Crown Holdings
CCK
$11.6B
| $226K | 0.01% |
2,452
-42
| -2% | -$3.87K |
|
449
A.O. Smith
AOS
$9.99B
| $224K | 0.01% |
+2,721
| New | +$224K |
|
450
PayPal
PYPL
$66.2B
| $223K | 0.01% |
3,627
-700
| -16% | -$43K |
|