FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+3.17%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.62B
AUM Growth
+$147M
(+5.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
682
New
52
Increased
279
Reduced
276
Closed
23
Top Buys
| 1 |
Broadcom
AVGO
|
$4.65M |
| 2 |
Oracle
ORCL
|
$3.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
| 4 |
Diageo
DEO
|
$1.56M |
| 5 |
Prologis
PLD
|
$1.55M |
Top Sells
| 1 |
Americold
COLD
|
$2.84M |
| 2 |
Intel
INTC
|
$2.12M |
| 3 |
UnitedHealth
UNH
|
$2.05M |
| 4 |
Kimberly-Clark
KMB
|
$1.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.81M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 4.29% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Carrier Global
CARR
$55.8B
| $325K | 0.01% |
4,043
-74
| -2% | -$5.96K |
|
427
Raymond James Financial
RJF
$33B
| $325K | 0.01% |
2,650
-921
| -26% | -$113K |
|
428
Check Point Software Technologies
CHKP
$20.7B
| $324K | 0.01% |
1,683
+218
| +15% | +$42K |
|
429
MongoDB
MDB
$26.4B
| $324K | 0.01% |
1,199
+64
| +6% | +$17.3K |
|
430
Labcorp
LH
$23.2B
| $322K | 0.01% |
1,440
-7
| -0.5% | -$1.56K |
|
431
TransDigm Group
TDG
$71.6B
| $321K | 0.01% |
225
-14
| -6% | -$20K |
|
432
West Pharmaceutical
WST
$18B
| $314K | 0.01% |
1,046
-136
| -12% | -$40.8K |
|
433
OneMain Financial
OMF
$7.31B
| $310K | 0.01% |
6,587
+54
| +0.8% | +$2.54K |
|
434
Domino's
DPZ
$15.7B
| $310K | 0.01% |
720
+173
| +32% | +$74.4K |
|
435
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $309K | 0.01% |
3,382
+858
| +34% | +$78.3K |
|
436
Sensata Technologies
ST
$4.66B
| $309K | 0.01% |
8,610
-17,345
| -67% | -$622K |
|
437
Helmerich & Payne
HP
$2.01B
| $308K | 0.01% |
10,141
+825
| +9% | +$25.1K |
|
438
Commercial Metals
CMC
$6.63B
| $308K | 0.01% |
5,603
+30
| +0.5% | +$1.65K |
|
439
SPDR S&P Dividend ETF
SDY
$20.5B
| $305K | 0.01% |
2,150
| – | – |
|
440
Tetra Tech
TTEK
$9.48B
| $305K | 0.01% |
6,460
-610
| -9% | -$28.8K |
|
441
Teleflex
TFX
$5.78B
| $304K | 0.01% |
1,229
+157
| +15% | +$38.8K |
|
442
Vertiv
VRT
$47.4B
| $304K | 0.01% |
+3,051
| New | +$304K |
|
443
Hercules Capital
HTGC
$3.49B
| $303K | 0.01% |
15,417
| – | – |
|
444
Hilton Small-MidCap Opportunity ETF
SMCO
$120M
| $299K | 0.01% |
+12,023
| New | +$299K |
|
445
Hershey
HSY
$37.6B
| $299K | 0.01% |
1,560
-34
| -2% | -$6.52K |
|
446
Lamb Weston
LW
$8.08B
| $297K | 0.01% |
4,592
+201
| +5% | +$13K |
|
447
SBA Communications
SBAC
$21.2B
| $295K | 0.01% |
1,227
+11
| +0.9% | +$2.65K |
|
448
Snap-on
SNA
$17.1B
| $293K | 0.01% |
1,011
-38
| -4% | -$11K |
|
449
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $293K | 0.01% |
+2,214
| New | +$293K |
|
450
Cadence Design Systems
CDNS
$95.6B
| $291K | 0.01% |
1,074
-91
| -8% | -$24.7K |
|