FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+3.17%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.62B
AUM Growth
+$147M
(+5.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
682
New
52
Increased
279
Reduced
276
Closed
23
Top Buys
| 1 |
Broadcom
AVGO
|
$4.65M |
| 2 |
Oracle
ORCL
|
$3.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
| 4 |
Diageo
DEO
|
$1.56M |
| 5 |
Prologis
PLD
|
$1.55M |
Top Sells
| 1 |
Americold
COLD
|
$2.84M |
| 2 |
Intel
INTC
|
$2.12M |
| 3 |
UnitedHealth
UNH
|
$2.05M |
| 4 |
Kimberly-Clark
KMB
|
$1.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.81M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 4.29% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Magnolia Oil & Gas
MGY
$4.38B
| $254K | 0.01% |
10,405
-6
| -0.1% | -$147 |
|
477
Rexford Industrial Realty
REXR
$10.2B
| $253K | 0.01% |
5,038
+224
| +5% | +$11.3K |
|
478
Vanguard Health Care ETF
VHT
$15.7B
| $252K | 0.01% |
892
| – | – |
|
479
Coty
COTY
$3.81B
| $246K | 0.01% |
26,214
+3,636
| +16% | +$34.1K |
|
480
Avantor
AVTR
$9.07B
| $244K | 0.01% |
9,424
-2,848
| -23% | -$73.7K |
|
481
Ares Capital
ARCC
$15.8B
| $242K | 0.01% |
11,571
+88
| +0.8% | +$1.84K |
|
|
CHX
482
DELISTED
ChampionX
CHX
| $240K | 0.01% |
7,945
-76
| -0.9% | -$2.29K |
|
483
Cognizant
CTSH
$35.1B
| $238K | 0.01% |
3,088
-3,295
| -52% | -$254K |
|
484
Exelon
EXC
$43.9B
| $238K | 0.01% |
5,859
-32
| -0.5% | -$1.3K |
|
485
Linde
LIN
$220B
| $237K | 0.01% |
497
-1
| -0.2% | -$477 |
|
486
Ross Stores
ROST
$49.4B
| $236K | 0.01% |
+1,567
| New | +$236K |
|
487
Global Payments
GPN
$21.3B
| $235K | 0.01% |
+2,298
| New | +$235K |
|
488
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $235K | 0.01% |
+2,911
| New | +$235K |
|
489
A.O. Smith
AOS
$10.3B
| $235K | 0.01% |
2,616
-48
| -2% | -$4.31K |
|
490
Estee Lauder
EL
$32.1B
| $235K | 0.01% |
2,353
-1,029
| -30% | -$103K |
|
491
Crown Holdings
CCK
$11B
| $233K | 0.01% |
+2,431
| New | +$233K |
|
492
Philips
PHG
$26.5B
| $233K | 0.01% |
+7,417
| New | +$233K |
|
493
Equinix
EQIX
$75.7B
| $229K | 0.01% |
+258
| New | +$229K |
|
494
Iron Mountain
IRM
$27.2B
| $229K | 0.01% |
+1,924
| New | +$229K |
|
495
Wingstop
WING
$8.65B
| $228K | 0.01% |
547
+26
| +5% | +$10.8K |
|
496
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $226K | 0.01% |
+2,728
| New | +$226K |
|
497
Bio-Rad Laboratories Class A
BIO
$8B
| $224K | 0.01% |
+670
| New | +$224K |
|
498
Brown & Brown
BRO
$31.3B
| $223K | 0.01% |
+2,151
| New | +$223K |
|
499
GATX Corp
GATX
$5.97B
| $223K | 0.01% |
1,682
-25
| -1% | -$3.31K |
|
500
Hexcel
HXL
$5.16B
| $222K | 0.01% |
3,596
+16
| +0.4% | +$989 |
|