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 | |
|---|---|---|---|---|---|---|
551
Expedia Group
EXPE
$27.5B
| – | – |
-1,367
| Closed | -$255K |
|
552
GoDaddy
GDDY
$20.1B
| – | – |
-1,607
| Closed | -$317K |
|
553
Hyatt Hotels
H
$13.7B
| – | – |
-1,373
| Closed | -$216K |
|
554
Hologic
HOLX
$14.3B
| – | – |
-3,985
| Closed | -$287K |
|
555
Hewlett Packard
HPE
$32.6B
| – | – |
-13,501
| Closed | -$288K |
|
556
Hexcel
HXL
$4.93B
| – | – |
-3,416
| Closed | -$214K |
|