FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.2%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.44B
AUM Growth
+$2.44B
(+9.9%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
644
New
47
Increased
245
Reduced
287
Closed
30
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$5.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.86M |
| 3 |
Walmart
WMT
|
$3.26M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$3.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.63M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.75M |
| 2 |
Medtronic
MDT
|
$1.22M |
| 3 |
NVIDIA
NVDA
|
$1.14M |
| 4 |
Amgen
AMGN
|
$870K |
| 5 |
Crown Castle
CCI
|
$624K |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 4.49% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alexandria Real Estate Equities
ARE
$13.9B
| $267K | 0.01% |
2,074
+83
| +4% | +$10.7K |
|
427
Arrow Electronics
ARW
$6.4B
| $266K | 0.01% |
2,052
+46
| +2% | +$5.96K |
|
428
Tetra Tech
TTEK
$9.59B
| $261K | 0.01% |
1,414
| – | – |
|
429
Eastman Chemical
EMN
$7.94B
| $261K | 0.01% |
2,606
+27
| +1% | +$2.71K |
|
430
DuPont de Nemours
DD
$31.6B
| $259K | 0.01% |
3,375
-641
| -16% | -$49.1K |
|
431
WD-40
WDFC
$2.9B
| $258K | 0.01% |
1,018
-1
| -0.1% | -$253 |
|
432
GE Aerospace
GE
$289B
| $258K | 0.01% |
+1,467
| New | +$258K |
|
433
DoorDash
DASH
$103B
| $256K | 0.01% |
+1,862
| New | +$256K |
|
434
Cooper Companies
COO
$13.2B
| $256K | 0.01% |
+2,525
| New | +$256K |
|
435
iShares Russell 2000 Value ETF
IWN
$11.7B
| $255K | 0.01% |
1,606
-60
| -4% | -$9.53K |
|
436
Natera
NTRA
$23.1B
| $251K | 0.01% |
+2,749
| New | +$251K |
|
437
IPG Photonics
IPGP
$3.36B
| $251K | 0.01% |
2,772
+102
| +4% | +$9.25K |
|
438
Tapestry
TPR
$21.1B
| $251K | 0.01% |
5,294
-456
| -8% | -$21.7K |
|
439
Sysco
SYY
$38.7B
| $250K | 0.01% |
3,085
+256
| +9% | +$20.8K |
|
440
Allegion
ALLE
$14.4B
| $250K | 0.01% |
1,859
-98
| -5% | -$13.2K |
|
441
Extra Space Storage
EXR
$30.2B
| $250K | 0.01% |
1,699
-6
| -0.4% | -$882 |
|
442
Belpointe PREP
OZ
$236M
| $247K | 0.01% |
4,060
| – | – |
|
443
SBA Communications
SBAC
$22.1B
| $247K | 0.01% |
1,140
+109
| +11% | +$23.6K |
|
444
Tractor Supply
TSCO
$32.9B
| $247K | 0.01% |
942
-226
| -19% | -$59.1K |
|
445
Teleflex
TFX
$5.56B
| $246K | 0.01% |
1,086
-105
| -9% | -$23.7K |
|
446
Magnolia Oil & Gas
MGY
$4.64B
| $245K | 0.01% |
9,443
-541
| -5% | -$14K |
|
447
WEC Energy
WEC
$34.3B
| $245K | 0.01% |
2,982
+429
| +17% | +$35.2K |
|
448
Ares Capital
ARCC
$15.8B
| $244K | 0.01% |
11,739
-1,151
| -9% | -$24K |
|
449
Bio-Rad Laboratories Class A
BIO
$7.97B
| $243K | 0.01% |
+702
| New | +$243K |
|
450
Coca-Cola Europacific Partners
CCEP
$40.1B
| $242K | 0.01% |
3,455
-785
| -19% | -$54.9K |
|