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 | |
|---|---|---|---|---|---|---|
501
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $217K | 0.01% |
2,310
-1,227
| -35% | -$115K |
|
502
Molson Coors Class B
TAP
$9.87B
| $215K | 0.01% |
+4,480
| New | +$215K |
|
503
Sezzle
SEZL
$2.89B
| $215K | 0.01% |
+1,200
| New | +$215K |
|
504
Omnicom Group
OMC
$15.2B
| $215K | 0.01% |
2,986
-1,667
| -36% | -$120K |
|
505
Novo Nordisk
NVO
$249B
| $215K | 0.01% |
+3,109
| New | +$215K |
|
506
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $212K | 0.01% |
+976
| New | +$212K |
|
507
Allegion
ALLE
$14.7B
| $211K | 0.01% |
+1,463
| New | +$211K |
|
508
Ross Stores
ROST
$50B
| $210K | 0.01% |
1,644
-114
| -6% | -$14.5K |
|
509
Cognizant
CTSH
$34.9B
| $209K | 0.01% |
+2,675
| New | +$209K |
|
510
ScottsMiracle-Gro
SMG
$3.62B
| $208K | 0.01% |
+3,149
| New | +$208K |
|
511
Ericsson
ERIC
$26.5B
| $206K | 0.01% |
24,316
+9,271
| +62% | +$78.6K |
|
512
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $206K | 0.01% |
+724
| New | +$206K |
|
513
Vanguard Information Technology ETF
VGT
$99.7B
| $206K | 0.01% |
+310
| New | +$206K |
|
514
NatWest
NWG
$56.6B
| $206K | 0.01% |
14,528
-1,459
| -9% | -$20.6K |
|
515
Ares Capital
ARCC
$15.8B
| $205K | 0.01% |
9,331
-166
| -2% | -$3.65K |
|
516
Arrow Electronics
ARW
$6.53B
| $205K | 0.01% |
1,608
-418
| -21% | -$53.3K |
|
517
CF Industries
CF
$13.6B
| $204K | 0.01% |
+2,221
| New | +$204K |
|
518
Mercado Libre
MELI
$123B
| $204K | 0.01% |
+78
| New | +$204K |
|
519
Fortive
FTV
$16.1B
| $203K | 0.01% |
3,891
-837
| -18% | -$43.6K |
|
520
Qiagen
QGEN
$10.2B
| $201K | 0.01% |
+4,190
| New | +$201K |
|
521
NeoGenomics
NEO
$1.04B
| $79.9K | ﹤0.01% |
10,924
+23
| +0.2% | +$168 |
|
|
FMST
522
Foremost Lithium Resource & Technology
FMST
$40.8M
| $66.2K | ﹤0.01% |
+20,000
| New | +$66.2K |
|
523
Transocean
RIG
$2.92B
| $36.5K | ﹤0.01% |
+14,093
| New | +$36.5K |
|
524
Lucid Motors
LCID
$4.97B
| $34.5K | ﹤0.01% |
1,634
-101
| -6% | -$2.13K |
|
|
DFS
525
DELISTED
Discover Financial Services
DFS
| – | – |
-4,891
| Closed | -$835K |
|