FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+6.1%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.71B
AUM Growth
+$231M
(+9.3%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
696
New
57
Increased
233
Reduced
337
Closed
30
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$29.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.95M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.54M |
| 4 |
British American Tobacco
BTI
|
$2.21M |
| 5 |
GSK
GSK
|
$1.8M |
Top Sells
| 1 |
Fulton Financial
FULT
|
$6.02M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.89M |
| 3 |
Philip Morris
PM
|
$1.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.78M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 5.9% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Communication Services | 3.91% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Wintrust Financial
WTFC
$9.34B
| $252K | 0.01% |
2,033
-285
| -12% | -$35.3K |
|
477
Brown & Brown
BRO
$31.3B
| $251K | 0.01% |
2,265
+31
| +1% | +$3.44K |
|
478
KT
KT
$9.78B
| $250K | 0.01% |
+12,039
| New | +$250K |
|
479
Snap-on
SNA
$17.1B
| $250K | 0.01% |
803
-149
| -16% | -$46.4K |
|
480
RH
RH
$4.7B
| $246K | 0.01% |
1,301
-1
| -0.1% | -$189 |
|
481
Teradyne
TER
$19.1B
| $245K | 0.01% |
2,722
+113
| +4% | +$10.2K |
|
482
Twilio
TWLO
$16.7B
| $244K | 0.01% |
+1,965
| New | +$244K |
|
483
Tyler Technologies
TYL
$24.2B
| $242K | 0.01% |
408
-56
| -12% | -$33.2K |
|
484
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $241K | 0.01% |
3,319
-590
| -15% | -$42.9K |
|
485
Vulcan Materials
VMC
$39B
| $240K | 0.01% |
+922
| New | +$240K |
|
486
Autodesk
ADSK
$69.5B
| $240K | 0.01% |
+776
| New | +$240K |
|
487
Academy Sports + Outdoors
ASO
$3.39B
| $240K | 0.01% |
+5,347
| New | +$240K |
|
488
Martin Marietta Materials
MLM
$37.5B
| $236K | 0.01% |
430
+9
| +2% | +$4.94K |
|
489
Hercules Capital
HTGC
$3.49B
| $234K | 0.01% |
12,817
| – | – |
|
490
ING
ING
$71B
| $234K | 0.01% |
+10,694
| New | +$234K |
|
491
FNB Corp
FNB
$5.92B
| $233K | 0.01% |
16,012
-12,218
| -43% | -$178K |
|
492
Tetra Tech
TTEK
$9.48B
| $230K | 0.01% |
+6,408
| New | +$230K |
|
493
Extra Space Storage
EXR
$31.3B
| $229K | 0.01% |
1,556
-4
| -0.3% | -$590 |
|
494
Shell
SHEL
$208B
| $226K | 0.01% |
3,214
-776
| -19% | -$54.6K |
|
495
Skyworks Solutions
SWKS
$11.2B
| $225K | 0.01% |
+3,025
| New | +$225K |
|
496
Aegon
AEG
$11.8B
| $221K | 0.01% |
30,522
-35,372
| -54% | -$256K |
|
497
Canadian Natural Resources
CNQ
$63.2B
| $220K | 0.01% |
7,005
-1,734
| -20% | -$54.4K |
|
498
Eagle Materials
EXP
$7.86B
| $219K | 0.01% |
1,084
+62
| +6% | +$12.5K |
|
499
Hershey
HSY
$37.6B
| $218K | 0.01% |
1,312
+61
| +5% | +$10.1K |
|
500
Vanguard Health Care ETF
VHT
$15.7B
| $218K | 0.01% |
876
-16
| -2% | -$3.97K |
|