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 | |
|---|---|---|---|---|---|---|
476
Xylem
XYL
$34.5B
| $240K | 0.01% |
2,012
+123
| +7% | +$14.7K |
|
477
MongoDB
MDB
$26.9B
| $238K | 0.01% |
1,356
+133
| +11% | +$23.3K |
|
478
Barclays
BCS
$72.6B
| $237K | 0.01% |
15,448
-2,275
| -13% | -$34.9K |
|
479
Vanguard Health Care ETF
VHT
$15.7B
| $236K | 0.01% |
892
| – | – |
|
480
Extra Space Storage
EXR
$31.2B
| $232K | 0.01% |
1,560
-284
| -15% | -$42.2K |
|
481
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $231K | 0.01% |
2,928
-34
| -1% | -$2.68K |
|
482
Rexford Industrial Realty
REXR
$10.3B
| $230K | 0.01% |
5,866
+75
| +1% | +$2.94K |
|
483
Eagle Materials
EXP
$7.57B
| $227K | 0.01% |
+1,022
| New | +$227K |
|
484
Teck Resources
TECK
$20.5B
| $226K | 0.01% |
6,211
-2,007
| -24% | -$73.1K |
|
485
Lennar Class A
LEN
$35.6B
| $225K | 0.01% |
1,959
-1,147
| -37% | -$132K |
|
486
Ross Stores
ROST
$48.4B
| $225K | 0.01% |
1,758
+180
| +11% | +$23K |
|
487
Eastman Chemical
EMN
$7.71B
| $224K | 0.01% |
2,546
-30
| -1% | -$2.64K |
|
488
Tractor Supply
TSCO
$32.1B
| $224K | 0.01% |
4,062
-453
| -10% | -$25K |
|
489
HEICO Class A
HEI.A
$34.9B
| $222K | 0.01% |
+1,050
| New | +$222K |
|
490
Boston Properties
BXP
$12.2B
| $218K | 0.01% |
3,246
-45
| -1% | -$3.02K |
|
491
Crown Holdings
CCK
$11.2B
| $218K | 0.01% |
+2,440
| New | +$218K |
|
492
Illinois Tool Works
ITW
$76.8B
| $218K | 0.01% |
877
-5
| -0.6% | -$1.24K |
|
493
Teradyne
TER
$17.9B
| $216K | 0.01% |
2,609
-461
| -15% | -$38.1K |
|
494
Builders FirstSource
BLDR
$15.8B
| $214K | 0.01% |
1,716
-96
| -5% | -$12K |
|
495
Hershey
HSY
$37.5B
| $214K | 0.01% |
1,251
-79
| -6% | -$13.5K |
|
496
Ares Capital
ARCC
$15.7B
| $210K | 0.01% |
9,497
-35
| -0.4% | -$776 |
|
497
Arrow Electronics
ARW
$6.61B
| $210K | 0.01% |
2,026
+122
| +6% | +$12.7K |
|
498
TE Connectivity
TEL
$62B
| $210K | 0.01% |
1,487
-227
| -13% | -$32.1K |
|
499
iShares Gold Trust
IAU
$53.5B
| $208K | 0.01% |
+3,527
| New | +$208K |
|
500
Ashland
ASH
$2.41B
| $204K | 0.01% |
3,438
-132
| -4% | -$7.83K |
|