FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+6.1%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.71B
AUM Growth
+$2.71B
(+9.3%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
696
New
57
Increased
237
Reduced
333
Closed
30
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$29.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.95M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.54M |
| 4 |
British American Tobacco
BTI
|
$2.21M |
| 5 |
GSK
GSK
|
$1.8M |
Top Sells
| 1 |
Fulton Financial
FULT
|
$6.02M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.89M |
| 3 |
Philip Morris
PM
|
$1.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.78M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 5.9% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Communication Services | 3.91% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ON Semiconductor
ON
$19.5B
| $285K | 0.01% |
+5,444
| New | +$285K |
|
452
Insperity
NSP
$2.08B
| $285K | 0.01% |
4,741
-32
| -0.7% | -$1.92K |
|
453
Labcorp
LH
$22.8B
| $284K | 0.01% |
1,081
-194
| -15% | -$50.9K |
|
454
Xylem
XYL
$34B
| $282K | 0.01% |
2,180
+168
| +8% | +$21.7K |
|
455
Shift4
FOUR
$6.06B
| $281K | 0.01% |
+2,839
| New | +$281K |
|
456
Tradeweb Markets
TW
$27.1B
| $277K | 0.01% |
1,895
+172
| +10% | +$25.2K |
|
457
HEICO Class A
HEI.A
$34.9B
| $275K | 0.01% |
1,064
+14
| +1% | +$3.62K |
|
458
Tractor Supply
TSCO
$31.9B
| $275K | 0.01% |
5,215
+1,153
| +28% | +$60.8K |
|
459
Tapestry
TPR
$21.7B
| $270K | 0.01% |
3,078
-1,007
| -25% | -$88.4K |
|
460
Whirlpool
WHR
$5B
| $267K | 0.01% |
2,633
-894
| -25% | -$90.7K |
|
|
DT
461
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $265K | 0.01% |
7,294
-6
| -0.1% | -$218 |
|
462
Canadian Pacific Kansas City
CP
$70.4B
| $265K | 0.01% |
3,341
-96
| -3% | -$7.61K |
|
463
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $263K | 0.01% |
3,131
-174
| -5% | -$14.6K |
|
464
Bright Horizons
BFAM
$6.62B
| $262K | 0.01% |
+2,123
| New | +$262K |
|
465
Carnival Corp
CCL
$42.5B
| $262K | 0.01% |
+9,325
| New | +$262K |
|
466
Belpointe PREP
OZ
$240M
| $262K | 0.01% |
4,060
| – | – |
|
467
United Airlines
UAL
$34.4B
| $261K | 0.01% |
3,281
-404
| -11% | -$32.2K |
|
468
Cenovus Energy
CVE
$29.7B
| $261K | 0.01% |
19,201
+809
| +4% | +$11K |
|
469
Omega Healthcare
OHI
$12.5B
| $260K | 0.01% |
7,087
-1,642
| -19% | -$60.2K |
|
470
Teck Resources
TECK
$16.5B
| $259K | 0.01% |
6,419
+208
| +3% | +$8.4K |
|
471
Illinois Tool Works
ITW
$76.2B
| $257K | 0.01% |
1,039
+162
| +18% | +$40.1K |
|
472
Host Hotels & Resorts
HST
$11.8B
| $257K | 0.01% |
16,723
-3,160
| -16% | -$48.5K |
|
473
iShares Russell 2000 Value ETF
IWN
$11.7B
| $256K | 0.01% |
1,624
+18
| +1% | +$2.84K |
|
474
Brookfield
BN
$97.7B
| $255K | 0.01% |
4,122
+260
| +7% | +$16.1K |
|
475
Magnolia Oil & Gas
MGY
$4.46B
| $253K | 0.01% |
11,252
-65
| -0.6% | -$1.46K |
|