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 | |
|---|---|---|---|---|---|---|
451
Clearway Energy Class C
CWEN
$3.37B
| $240K | 0.01% |
10,410
+688
| +7% | +$15.9K |
|
452
Boston Properties
BXP
$11.4B
| $237K | 0.01% |
3,636
+784
| +27% | +$51.2K |
|
453
GATX Corp
GATX
$5.98B
| $237K | 0.01% |
1,768
+45
| +3% | +$6.03K |
|
454
ScottsMiracle-Gro
SMG
$3.46B
| $237K | 0.01% |
+3,173
| New | +$237K |
|
455
Magnite
MGNI
$3.54B
| $237K | 0.01% |
22,003
+1,653
| +8% | +$17.8K |
|
456
GoDaddy
GDDY
$20B
| $236K | 0.01% |
1,990
-165
| -8% | -$19.6K |
|
457
Nice
NICE
$8.36B
| $236K | 0.01% |
+904
| New | +$236K |
|
458
iShares S&P 500 Value ETF
IVE
$40.7B
| $235K | 0.01% |
1,258
| – | – |
|
459
RELX
RELX
$83B
| $235K | 0.01% |
+5,427
| New | +$235K |
|
460
Constellation Energy
CEG
$94.3B
| $233K | 0.01% |
+1,260
| New | +$233K |
|
461
Teck Resources
TECK
$16.4B
| $233K | 0.01% |
5,085
+182
| +4% | +$8.33K |
|
462
TopBuild
BLD
$11.6B
| $233K | 0.01% |
528
-232
| -31% | -$102K |
|
463
Tyler Technologies
TYL
$23.9B
| $232K | 0.01% |
547
-14
| -2% | -$5.95K |
|
464
Interactive Brokers
IBKR
$27.4B
| $232K | 0.01% |
+2,081
| New | +$232K |
|
465
JB Hunt Transport Services
JBHT
$13.9B
| $231K | 0.01% |
+1,161
| New | +$231K |
|
466
Garmin
GRMN
$45.4B
| $230K | 0.01% |
+1,545
| New | +$230K |
|
467
A.O. Smith
AOS
$9.86B
| $227K | 0.01% |
2,540
-181
| -7% | -$16.2K |
|
468
Weyerhaeuser
WY
$18B
| $227K | 0.01% |
6,316
-400
| -6% | -$14.4K |
|
469
FNB Corp
FNB
$5.81B
| $226K | 0.01% |
+16,012
| New | +$226K |
|
470
Baxter International
BAX
$12.3B
| $222K | 0.01% |
5,197
-545
| -9% | -$23.3K |
|
471
Analog Devices
ADI
$121B
| $222K | 0.01% |
1,123
+10
| +0.9% | +$1.98K |
|
472
Rocket Lab Corporation Common Stock
RKLB
$22.6B
| $220K | 0.01% |
53,625
| – | – |
|
473
Coty
COTY
$3.66B
| $218K | 0.01% |
18,238
+7,730
| +74% | +$92.5K |
|
474
Confluent
CFLT
$6.54B
| $216K | 0.01% |
+7,081
| New | +$216K |
|
475
TransDigm Group
TDG
$72.8B
| $216K | 0.01% |
+175
| New | +$216K |
|