FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.63%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.59B
AUM Growth
+$2.59B
(-0.97%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
710
New
51
Increased
260
Reduced
300
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.4M |
| 3 |
CBRE Group
CBRE
|
$2.52M |
| 4 |
Applied Materials
AMAT
|
$2.5M |
| 5 |
Broadcom
AVGO
|
$1.98M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$2.53M |
| 2 |
Host Hotels & Resorts
HST
|
$2.36M |
| 3 |
BCE
BCE
|
$1.83M |
| 4 |
Walmart
WMT
|
$1.37M |
| 5 |
Apple
AAPL
|
$1.3M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 6.52% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.9% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Teck Resources
TECK
$16.4B
| $333K | 0.01% |
8,218
+499
| +6% | +$20.2K |
|
427
Snap-on
SNA
$16.9B
| $328K | 0.01% |
966
-45
| -4% | -$15.3K |
|
428
Lamb Weston
LW
$7.88B
| $326K | 0.01% |
4,877
+285
| +6% | +$19K |
|
429
Match Group
MTCH
$8.9B
| $324K | 0.01% |
9,902
-104
| -1% | -$3.4K |
|
430
Woodward
WWD
$14.8B
| $323K | 0.01% |
1,942
-46
| -2% | -$7.66K |
|
431
Cadence Design Systems
CDNS
$93.4B
| $321K | 0.01% |
1,069
-5
| -0.5% | -$1.5K |
|
432
Motorola Solutions
MSI
$79.8B
| $320K | 0.01% |
+693
| New | +$320K |
|
433
AutoNation
AN
$8.3B
| $319K | 0.01% |
1,881
+50
| +3% | +$8.49K |
|
434
GoDaddy
GDDY
$20B
| $317K | 0.01% |
1,607
-35
| -2% | -$6.91K |
|
435
Charles Schwab
SCHW
$174B
| $317K | 0.01% |
4,280
+16
| +0.4% | +$1.18K |
|
436
Alnylam Pharmaceuticals
ALNY
$58.6B
| $316K | 0.01% |
1,343
+301
| +29% | +$70.8K |
|
437
TransDigm Group
TDG
$73.5B
| $316K | 0.01% |
249
+24
| +11% | +$30.4K |
|
438
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $314K | 0.01% |
+7,000
| New | +$314K |
|
439
Belpointe PREP
OZ
$238M
| $314K | 0.01% |
4,060
| – | – |
|
440
ICF International
ICFI
$1.84B
| $312K | 0.01% |
2,616
-359
| -12% | -$42.8K |
|
441
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $307K | 0.01% |
3,455
+73
| +2% | +$6.49K |
|
442
Vertex Pharmaceuticals
VRTX
$103B
| $303K | 0.01% |
753
-45
| -6% | -$18.1K |
|
443
Check Point Software Technologies
CHKP
$20.4B
| $303K | 0.01% |
1,622
-61
| -4% | -$11.4K |
|
444
Corning
GLW
$58.7B
| $301K | 0.01% |
+6,328
| New | +$301K |
|
445
Parker-Hannifin
PH
$95B
| $298K | 0.01% |
+468
| New | +$298K |
|
446
Labcorp
LH
$22.8B
| $296K | 0.01% |
1,290
-150
| -10% | -$34.4K |
|
447
Mondelez International
MDLZ
$80B
| $295K | 0.01% |
4,941
-196
| -4% | -$11.7K |
|
448
Hasbro
HAS
$11.2B
| $295K | 0.01% |
5,268
-832
| -14% | -$46.5K |
|
449
Freeport-McMoran
FCX
$64.5B
| $294K | 0.01% |
7,716
-1,240
| -14% | -$47.2K |
|
450
ON Semiconductor
ON
$20B
| $293K | 0.01% |
4,640
+1,758
| +61% | +$111K |
|