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 | |
|---|---|---|---|---|---|---|
451
Boeing
BA
$163B
| $278K | 0.01% |
1,629
-838
| -34% | -$143K |
|
452
Vertex Pharmaceuticals
VRTX
$101B
| $278K | 0.01% |
573
-180
| -24% | -$87.3K |
|
453
West Pharmaceutical
WST
$18.2B
| $273K | 0.01% |
1,221
+72
| +6% | +$16.1K |
|
454
Leidos
LDOS
$23.6B
| $273K | 0.01% |
2,024
-822
| -29% | -$111K |
|
|
DT
455
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $270K | 0.01% |
+7,300
| New | +$270K |
|
456
Tyler Technologies
TYL
$23.6B
| $270K | 0.01% |
464
-141
| -23% | -$82K |
|
457
Canadian Natural Resources
CNQ
$64.9B
| $269K | 0.01% |
8,739
-2,096
| -19% | -$64.6K |
|
458
GE Vernova
GEV
$170B
| $266K | 0.01% |
871
-367
| -30% | -$112K |
|
459
W.W. Grainger
GWW
$48B
| $266K | 0.01% |
269
+3
| +1% | +$2.96K |
|
460
Cadence Design Systems
CDNS
$93.6B
| $262K | 0.01% |
1,030
-39
| -4% | -$9.92K |
|
461
Belpointe PREP
OZ
$242M
| $262K | 0.01% |
4,060
| – | – |
|
462
Wintrust Financial
WTFC
$9.08B
| $261K | 0.01% |
+2,318
| New | +$261K |
|
463
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $258K | 0.01% |
3,305
| – | – |
|
464
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $257K | 0.01% |
3,909
-1,096
| -22% | -$72.1K |
|
465
Cenovus Energy
CVE
$30.4B
| $256K | 0.01% |
18,392
-5,270
| -22% | -$73.3K |
|
466
Tradeweb Markets
TW
$25.2B
| $256K | 0.01% |
+1,723
| New | +$256K |
|
467
United Airlines
UAL
$34.5B
| $254K | 0.01% |
3,685
-947
| -20% | -$65.4K |
|
|
SW
468
Smurfit Westrock plc
SW
$23.1B
| $252K | 0.01% |
5,587
-1,318
| -19% | -$59.4K |
|
469
GATX Corp
GATX
$6.05B
| $250K | 0.01% |
1,613
-16
| -1% | -$2.48K |
|
470
NRG Energy
NRG
$31.9B
| $250K | 0.01% |
+2,623
| New | +$250K |
|
471
Vanguard Extended Market ETF
VXF
$24.2B
| $248K | 0.01% |
+1,441
| New | +$248K |
|
472
Hercules Capital
HTGC
$3.53B
| $246K | 0.01% |
12,817
-500
| -4% | -$9.61K |
|
473
Casey's General Stores
CASY
$20.6B
| $244K | 0.01% |
+563
| New | +$244K |
|
474
iShares Russell 2000 Value ETF
IWN
$11.9B
| $242K | 0.01% |
1,606
| – | – |
|
475
Canadian Pacific Kansas City
CP
$68.9B
| $241K | 0.01% |
3,437
+502
| +17% | +$35.2K |
|