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 | |
|---|---|---|---|---|---|---|
476
Expedia Group
EXPE
$26.1B
| $255K | 0.01% |
+1,367
| New | +$255K |
|
477
Teleflex
TFX
$5.54B
| $254K | 0.01% |
1,428
+199
| +16% | +$35.4K |
|
478
GATX Corp
GATX
$5.97B
| $252K | 0.01% |
1,629
-53
| -3% | -$8.21K |
|
479
Coca-Cola Europacific Partners
CCEP
$39.6B
| $250K | 0.01% |
3,252
-67
| -2% | -$5.15K |
|
480
TE Connectivity
TEL
$60B
| $245K | 0.01% |
1,714
-520
| -23% | -$74.3K |
|
481
Boston Properties
BXP
$11.5B
| $245K | 0.01% |
3,291
-103
| -3% | -$7.66K |
|
482
Tractor Supply
TSCO
$32.7B
| $240K | 0.01% |
4,515
+3,599
| +393% | +$191K |
|
483
Ross Stores
ROST
$49.3B
| $239K | 0.01% |
1,578
+11
| +0.7% | +$1.66K |
|
484
Centene
CNC
$14.6B
| $237K | 0.01% |
3,909
-5,791
| -60% | -$351K |
|
485
Nice
NICE
$8.36B
| $237K | 0.01% |
1,394
+154
| +12% | +$26.2K |
|
486
Global Payments
GPN
$21.1B
| $236K | 0.01% |
2,106
-192
| -8% | -$21.5K |
|
487
SAP
SAP
$308B
| $236K | 0.01% |
+957
| New | +$236K |
|
488
Barclays
BCS
$68.3B
| $236K | 0.01% |
17,723
+399
| +2% | +$5.3K |
|
489
Eastman Chemical
EMN
$7.96B
| $235K | 0.01% |
2,576
+19
| +0.7% | +$1.74K |
|
|
ITCI
490
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $234K | 0.01% |
+2,802
| New | +$234K |
|
491
Northrim BanCorp
NRIM
$512M
| $234K | 0.01% |
3,000
| – | – |
|
492
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $234K | 0.01% |
+3,305
| New | +$234K |
|
493
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $229K | 0.01% |
+5,303
| New | +$229K |
|
494
argenx
ARGX
$42.8B
| $226K | 0.01% |
+368
| New | +$226K |
|
495
Vanguard Health Care ETF
VHT
$15.5B
| $226K | 0.01% |
892
| – | – |
|
|
ABB
496
DELISTED
ABB Ltd.
ABB
| $225K | 0.01% |
4,164
-431
| -9% | -$23.3K |
|
497
Hershey
HSY
$37.5B
| $225K | 0.01% |
1,330
-230
| -15% | -$39K |
|
498
WD-40
WDFC
$2.87B
| $225K | 0.01% |
926
-100
| -10% | -$24.3K |
|
499
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $224K | 0.01% |
2,962
+51
| +2% | +$3.86K |
|
500
Cognizant
CTSH
$35.1B
| $224K | 0.01% |
2,914
-174
| -6% | -$13.4K |
|