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
Cap. Flow
+$20.5M
Cap. Flow %
0.79%
Top 10 Hldgs %
31.13%
Holding
710
New
51
Increased
260
Reduced
300
Closed
45

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
EXP icon
551
Eagle Materials
EXP
$7.49B
-708
Closed -$204K
GSK icon
552
GSK
GSK
$79.9B
-9,576
Closed -$391K
HEI.A icon
553
HEICO Class A
HEI.A
$34.1B
-1,024
Closed -$209K
ICLR icon
554
Icon
ICLR
$13.8B
-1,726
Closed -$496K
MGM icon
555
MGM Resorts International
MGM
$10.8B
-7,283
Closed -$285K
NVO icon
556
Novo Nordisk
NVO
$251B
-1,817
Closed -$216K
PHG icon
557
Philips
PHG
$26.2B
-7,116
Closed -$233K
SJM icon
558
J.M. Smucker
SJM
$11.8B
-3,178
Closed -$385K
SMG icon
559
ScottsMiracle-Gro
SMG
$3.53B
-3,087
Closed -$268K
SPYG icon
560
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
-2,728
Closed -$226K
SPYV icon
561
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
-4,813
Closed -$254K
UFPT icon
562
UFP Technologies
UFPT
$1.62B
-701
Closed -$222K
WING icon
563
Wingstop
WING
$9.16B
-547
Closed -$228K
WSC icon
564
WillScot Mobile Mini Holdings
WSC
$4.41B
-7,018
Closed -$264K
WY icon
565
Weyerhaeuser
WY
$18.7B
-7,724
Closed -$262K
XLK icon
566
Technology Select Sector SPDR Fund
XLK
$83.9B
-1,463
Closed -$330K
PRMW
567
DELISTED
Primo Water Corporation
PRMW
-18,926
Closed -$478K