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 | |
|---|---|---|---|---|---|---|
451
Shell
SHEL
$215B
| $292K | 0.01% |
4,665
-1,295
| -22% | -$81.1K |
|
452
Constellation Energy
CEG
$96.2B
| $292K | 0.01% |
1,306
+35
| +3% | +$7.83K |
|
453
Hewlett Packard
HPE
$29.6B
| $288K | 0.01% |
13,501
+2,928
| +28% | +$62.5K |
|
454
Essential Utilities
WTRG
$11.1B
| $288K | 0.01% |
+7,931
| New | +$288K |
|
455
Independence Realty Trust
IRT
$4.23B
| $288K | 0.01% |
+14,505
| New | +$288K |
|
456
Hologic
HOLX
$14.9B
| $287K | 0.01% |
+3,985
| New | +$287K |
|
457
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $286K | 0.01% |
2,214
| – | – |
|
458
Shopify
SHOP
$184B
| $286K | 0.01% |
+2,690
| New | +$286K |
|
459
Arthur J. Gallagher & Co
AJG
$77.6B
| $286K | 0.01% |
1,006
-181
| -15% | -$51.4K |
|
460
MongoDB
MDB
$25.7B
| $285K | 0.01% |
1,223
+24
| +2% | +$5.59K |
|
461
BP
BP
$90.8B
| $282K | 0.01% |
+9,546
| New | +$282K |
|
462
Skyworks Solutions
SWKS
$11.1B
| $280K | 0.01% |
3,163
-368
| -10% | -$32.6K |
|
463
W.W. Grainger
GWW
$48.5B
| $280K | 0.01% |
266
+8
| +3% | +$8.43K |
|
464
Extra Space Storage
EXR
$30.5B
| $276K | 0.01% |
1,844
-396
| -18% | -$59.2K |
|
465
Ecolab
ECL
$78.6B
| $276K | 0.01% |
+1,177
| New | +$276K |
|
466
Robert Half
RHI
$3.8B
| $274K | 0.01% |
+3,890
| New | +$274K |
|
467
Magnolia Oil & Gas
MGY
$4.61B
| $270K | 0.01% |
11,534
+1,129
| +11% | +$26.4K |
|
468
Hercules Capital
HTGC
$3.55B
| $268K | 0.01% |
13,317
-2,100
| -14% | -$42.2K |
|
469
Kinross Gold
KGC
$25.5B
| $267K | 0.01% |
28,753
-795
| -3% | -$7.37K |
|
470
CF Industries
CF
$14B
| $266K | 0.01% |
3,113
-2,350
| -43% | -$201K |
|
471
iShares Russell 2000 Value ETF
IWN
$11.8B
| $264K | 0.01% |
1,606
| – | – |
|
472
KeyCorp
KEY
$21.2B
| $260K | 0.01% |
15,146
-1,427
| -9% | -$24.5K |
|
473
Builders FirstSource
BLDR
$15.3B
| $259K | 0.01% |
1,812
-502
| -22% | -$71.8K |
|
474
Tetra Tech
TTEK
$9.57B
| $258K | 0.01% |
6,470
+10
| +0.2% | +$398 |
|
475
Ashland
ASH
$2.57B
| $255K | 0.01% |
3,570
+451
| +14% | +$32.2K |
|