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 | |
|---|---|---|---|---|---|---|
476
Spirit AeroSystems
SPR
$4.92B
| $213K | 0.01% |
5,903
-2,053
| -26% | -$74.1K |
|
477
Snowflake
SNOW
$77.5B
| $212K | 0.01% |
+1,310
| New | +$212K |
|
478
Enpro
NPO
$4.53B
| $211K | 0.01% |
+1,248
| New | +$211K |
|
479
Rexford Industrial Realty
REXR
$9.59B
| $206K | 0.01% |
+4,098
| New | +$206K |
|
480
Keurig Dr Pepper
KDP
$39.6B
| $206K | 0.01% |
6,714
-4,893
| -42% | -$150K |
|
481
Royal Caribbean
RCL
$97.1B
| $205K | 0.01% |
1,476
-136
| -8% | -$18.9K |
|
482
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $203K | 0.01% |
1,949
| – | – |
|
483
CenterPoint Energy
CNP
$24.8B
| $201K | 0.01% |
7,038
-103
| -1% | -$2.93K |
|
484
Aegon
AEG
$12B
| $194K | 0.01% |
+32,079
| New | +$194K |
|
485
Lucid Motors
LCID
$58B
| $181K | 0.01% |
63,575
+64
| +0.1% | +$182 |
|
486
NeoGenomics
NEO
$1.12B
| $172K | 0.01% |
10,952
| – | – |
|
487
Ultrapar
UGP
$3.87B
| $134K | 0.01% |
23,396
-5,208
| -18% | -$29.8K |
|
488
Amicus Therapeutics
FOLD
$2.4B
| $121K | 0.01% |
10,257
-1,172
| -10% | -$13.8K |
|
|
FLG
489
Flagstar Financial, Inc.
FLG
$5.32B
| $111K | ﹤0.01% |
+34,350
| New | +$111K |
|
490
Barclays
BCS
$68.5B
| $101K | ﹤0.01% |
+10,689
| New | +$101K |
|
491
Itaú Unibanco
ITUB
$76B
| $85.1K | ﹤0.01% |
12,275
| – | – |
|
492
Wipro
WIT
$29B
| $68.9K | ﹤0.01% |
11,990
-12,509
| -51% | -$71.9K |
|
493
Lumen
LUMN
$4.97B
| $48.1K | ﹤0.01% |
+30,803
| New | +$48.1K |
|
494
Crown Holdings
CCK
$11.5B
| – | – |
-2,452
| Closed | -$226K |
|
495
CEMIG Preferred Shares
CIG
$5.69B
| – | – |
-17,758
| Closed | -$41.2K |
|
496
Citizens & Northern Corp
CZNC
$315M
| – | – |
-9,506
| Closed | -$213K |
|
497
Consolidated Edison
ED
$35.3B
| – | – |
-2,293
| Closed | -$209K |
|
498
Exelon
EXC
$44B
| – | – |
-6,052
| Closed | -$217K |
|
499
FS KKR Capital
FSK
$5.06B
| – | – |
-10,173
| Closed | -$203K |
|
500
Fortinet
FTNT
$58.5B
| – | – |
-3,678
| Closed | -$215K |
|