FB
Fulton Bank Portfolio holdings
AUM $2.71B
1-Year Return
9.82%
This Quarter Return
-1.29%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.48B
AUM Growth
-$117M
(-4.5%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
694
New
29
Increased
211
Reduced
332
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.41M |
| 2 |
Amazon
AMZN
|
+$1.26M |
| 3 |
Flex
FLEX
|
+$1.04M |
| 4 |
Applied Materials
AMAT
|
+$1.03M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$742K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.06M |
| 2 |
Apple
AAPL
|
+$1.45M |
| 3 |
Broadcom
AVGO
|
+$1.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.17M |
| 5 |
Deere & Co
DE
|
+$1.07M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Landstar System
LSTR
$4.47B
| $310K | 0.01% |
2,066
-34
| -2% | -$5.11K |
|
427
JB Hunt Transport Services
JBHT
$13.2B
| $310K | 0.01% |
2,093
+4
| +0.2% | +$592 |
|
428
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $309K | 0.01% |
3,169
-377
| -11% | -$36.8K |
|
429
PayPal
PYPL
$64.1B
| $306K | 0.01% |
4,685
-2,274
| -33% | -$148K |
|
430
RH
RH
$4.17B
| $305K | 0.01% |
1,302
-12
| -0.9% | -$2.81K |
|
431
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $299K | 0.01% |
3,537
-42
| -1% | -$3.55K |
|
432
Labcorp
LH
$22.9B
| $297K | 0.01% |
1,275
-15
| -1% | -$3.49K |
|
433
Ecolab
ECL
$76.8B
| $297K | 0.01% |
1,170
-7
| -0.6% | -$1.78K |
|
434
Blue Owl Capital
OWL
$12.1B
| $296K | 0.01% |
14,762
-3,604
| -20% | -$72.2K |
|
435
Helmerich & Payne
HP
$2.08B
| $295K | 0.01% |
11,277
-44
| -0.4% | -$1.15K |
|
436
Freeport-McMoran
FCX
$65.5B
| $293K | 0.01% |
7,731
+15
| +0.2% | +$568 |
|
437
Shell
SHEL
$208B
| $292K | 0.01% |
3,990
-675
| -14% | -$49.5K |
|
438
Coca-Cola Europacific Partners
CCEP
$40.3B
| $292K | 0.01% |
3,351
+99
| +3% | +$8.62K |
|
439
iShares S&P 500 Value ETF
IVE
$41.2B
| $292K | 0.01% |
1,530
-539
| -26% | -$103K |
|
440
Corning
GLW
$66.8B
| $290K | 0.01% |
6,342
+14
| +0.2% | +$641 |
|
441
Tapestry
TPR
$22.9B
| $288K | 0.01% |
4,085
-1,733
| -30% | -$122K |
|
442
Snowflake
SNOW
$76.5B
| $287K | 0.01% |
1,964
+564
| +40% | +$82.4K |
|
443
Magnolia Oil & Gas
MGY
$4.39B
| $286K | 0.01% |
11,317
-217
| -2% | -$5.48K |
|
444
Parker-Hannifin
PH
$96.3B
| $284K | 0.01% |
468
| – | – |
|
445
Host Hotels & Resorts
HST
$12.1B
| $283K | 0.01% |
19,883
-17,918
| -47% | -$255K |
|
446
Celestica
CLS
$28.6B
| $282K | 0.01% |
+3,580
| New | +$282K |
|
447
Shopify
SHOP
$192B
| $281K | 0.01% |
2,946
+256
| +10% | +$24.4K |
|
448
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $281K | 0.01% |
6,896
-104
| -1% | -$4.24K |
|
449
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $279K | 0.01% |
2,214
| – | – |
|
450
Brown & Brown
BRO
$30B
| $278K | 0.01% |
2,234
+50
| +2% | +$6.22K |
|