FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.86%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.22B
AUM Growth
+$2.22B
(+11%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
614
New
47
Increased
236
Reduced
273
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.49M |
| 3 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$1.39M |
| 4 |
Kenvue
KVUE
|
$1.32M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.08M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.07M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
Cisco
CSCO
|
$1.13M |
| 4 |
Intel
INTC
|
$845K |
| 5 |
NVIDIA
NVDA
|
$699K |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 4.65% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Magnite
MGNI
$3.54B
| $190K | 0.01% |
20,350
+5,035
| +33% | +$47K |
|
477
NeoGenomics
NEO
$1.13B
| $177K | 0.01% |
10,952
| – | – |
|
478
Amicus Therapeutics
FOLD
$2.4B
| $162K | 0.01% |
11,429
-305
| -3% | -$4.33K |
|
479
Ultrapar
UGP
$3.87B
| $155K | 0.01% |
+28,604
| New | +$155K |
|
480
Wipro
WIT
$29B
| $136K | 0.01% |
24,499
+5,225
| +27% | +$29.1K |
|
481
Xponential Fitness
XPOF
$287M
| $132K | 0.01% |
10,216
-3,372
| -25% | -$43.5K |
|
482
Coty
COTY
$3.68B
| $131K | 0.01% |
+10,508
| New | +$131K |
|
483
Itaú Unibanco
ITUB
$75.9B
| $85.3K | ﹤0.01% |
12,275
+223
| +2% | +$1.55K |
|
484
CEMIG Preferred Shares
CIG
$5.69B
| $41.2K | ﹤0.01% |
+17,758
| New | +$41.2K |
|
485
ASE Group
ASX
$22.2B
| – | – |
-14,607
| Closed | -$110K |
|
486
Capri Holdings
CPRI
$2.44B
| – | – |
-5,429
| Closed | -$286K |
|
487
Enterprise Products Partners
EPD
$69.5B
| – | – |
-7,683
| Closed | -$210K |
|
488
Equinor
EQNR
$62.7B
| – | – |
-8,104
| Closed | -$266K |
|
489
Honda
HMC
$44.8B
| – | – |
-6,929
| Closed | -$233K |
|
|
490
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-79,869
| Closed | -$7.07M |
|
491
Sony
SONY
$161B
| – | – |
-3,587
| Closed | -$296K |
|
492
SS&C Technologies
SSNC
$21.4B
| – | – |
-4,040
| Closed | -$212K |
|
|
TRVG
493
trivago
TRVG
$237M
| – | – |
-11,840
| Closed | -$12.4K |
|
494
W.P. Carey
WPC
$14.6B
| – | – |
-4,500
| Closed | -$243K |
|
495
Essential Utilities
WTRG
$11.1B
| – | – |
-6,286
| Closed | -$216K |
|
|
PXD
496
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,729
| Closed | -$397K |
|
|
ATVI
497
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-5,821
| Closed | -$545K |
|