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 | |
|---|---|---|---|---|---|---|
501
Rexford Industrial Realty
REXR
$9.8B
| $224K | 0.01% |
5,791
+753
| +15% | +$29.1K |
|
502
Illinois Tool Works
ITW
$77.1B
| $224K | 0.01% |
882
+66
| +8% | +$16.7K |
|
503
Brown & Brown
BRO
$32B
| $223K | 0.01% |
2,184
+33
| +2% | +$3.37K |
|
504
Xylem
XYL
$34.5B
| $219K | 0.01% |
+1,889
| New | +$219K |
|
505
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $219K | 0.01% |
+976
| New | +$219K |
|
506
Martin Marietta Materials
MLM
$37.2B
| $217K | 0.01% |
+420
| New | +$217K |
|
507
Bio-Rad Laboratories Class A
BIO
$8.06B
| $216K | 0.01% |
659
-11
| -2% | -$3.61K |
|
508
Snowflake
SNOW
$79.6B
| $216K | 0.01% |
+1,400
| New | +$216K |
|
509
Hyatt Hotels
H
$13.8B
| $216K | 0.01% |
1,373
-56
| -4% | -$8.79K |
|
510
Arrow Electronics
ARW
$6.51B
| $215K | 0.01% |
1,904
-57
| -3% | -$6.45K |
|
511
Sensata Technologies
ST
$4.74B
| $214K | 0.01% |
7,818
-792
| -9% | -$21.7K |
|
512
Hexcel
HXL
$5.02B
| $214K | 0.01% |
3,416
-180
| -5% | -$11.3K |
|
|
NNE
513
Nano Nuclear Energy
NNE
$1.35B
| $213K | 0.01% |
+8,550
| New | +$213K |
|
514
Canadian Pacific Kansas City
CP
$69.9B
| $212K | 0.01% |
+2,935
| New | +$212K |
|
515
WIX.com
WIX
$7.85B
| $211K | 0.01% |
+984
| New | +$211K |
|
516
Rio Tinto
RIO
$102B
| $211K | 0.01% |
3,588
-3,420
| -49% | -$201K |
|
517
Avery Dennison
AVY
$13.4B
| $211K | 0.01% |
1,127
-80
| -7% | -$15K |
|
518
Autodesk
ADSK
$67.3B
| $211K | 0.01% |
+713
| New | +$211K |
|
519
Ares Capital
ARCC
$15.8B
| $209K | 0.01% |
9,532
-2,039
| -18% | -$44.6K |
|
520
SBA Communications
SBAC
$22B
| $203K | 0.01% |
998
-229
| -19% | -$46.7K |
|
521
Iron Mountain
IRM
$27.3B
| $202K | 0.01% |
1,924
| – | – |
|
|
CHX
522
DELISTED
ChampionX
CHX
| $202K | 0.01% |
7,427
-518
| -7% | -$14.1K |
|
523
Orrstown Financial Services
ORRF
$679M
| $202K | 0.01% |
5,509
-300
| -5% | -$11K |
|
524
Maximus
MMS
$4.95B
| $200K | 0.01% |
2,682
-1,447
| -35% | -$108K |
|
525
NatWest
NWG
$56.3B
| $183K | 0.01% |
17,958
-12,506
| -41% | -$127K |
|