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 | |
|---|---|---|---|---|---|---|
501
Brookfield
BN
$101B
| $202K | 0.01% |
+3,862
| New | +$202K |
|
502
Global Payments
GPN
$20.7B
| $202K | 0.01% |
2,066
-40
| -2% | -$3.92K |
|
503
Martin Marietta Materials
MLM
$37.1B
| $201K | 0.01% |
421
+1
| +0.2% | +$478 |
|
504
Avery Dennison
AVY
$12.9B
| $201K | 0.01% |
1,127
| – | – |
|
505
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $193K | 0.01% |
+10,820
| New | +$193K |
|
506
NatWest
NWG
$58.2B
| $191K | 0.01% |
15,987
-1,971
| -11% | -$23.5K |
|
507
Ericsson
ERIC
$26.4B
| $117K | ﹤0.01% |
15,045
+2,388
| +19% | +$18.5K |
|
508
NeoGenomics
NEO
$1.03B
| $103K | ﹤0.01% |
10,901
-89
| -0.8% | -$845 |
|
509
Grab
GRAB
$24.5B
| $84.2K | ﹤0.01% |
+18,586
| New | +$84.2K |
|
510
Lucid Motors
LCID
$5.92B
| $42K | ﹤0.01% |
1,735
-257
| -13% | -$6.22K |
|
511
Wipro
WIT
$29B
| $38.2K | ﹤0.01% |
12,486
| – | – |
|
512
ICF International
ICFI
$1.83B
| – | – |
-2,616
| Closed | -$312K |
|
513
Iron Mountain
IRM
$28.6B
| – | – |
-1,924
| Closed | -$202K |
|
514
Itaú Unibanco
ITUB
$75B
| – | – |
-12,674
| Closed | -$57.1K |
|
515
KeyCorp
KEY
$20.9B
| – | – |
-15,146
| Closed | -$260K |
|
516
Lumen
LUMN
$6.21B
| – | – |
-31,064
| Closed | -$165K |
|
517
Lamb Weston
LW
$7.86B
| – | – |
-4,877
| Closed | -$326K |
|
518
Maximus
MMS
$5.05B
| – | – |
-2,682
| Closed | -$200K |
|
519
Nice
NICE
$8.82B
| – | – |
-1,394
| Closed | -$237K |
|
520
Northrim BanCorp
NRIM
$504M
| – | – |
-3,000
| Closed | -$234K |
|
521
ON Semiconductor
ON
$19.7B
| – | – |
-4,640
| Closed | -$293K |
|
522
Orrstown Financial Services
ORRF
$687M
| – | – |
-5,509
| Closed | -$202K |
|
523
Robert Half
RHI
$3.61B
| – | – |
-3,890
| Closed | -$274K |
|
524
Rio Tinto
RIO
$101B
| – | – |
-3,588
| Closed | -$211K |
|
525
SAP
SAP
$299B
| – | – |
-957
| Closed | -$236K |
|