FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.48%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$963M
AUM Growth
+$963M
(+8.7%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
394
New
24
Increased
153
Reduced
159
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.65M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.52M |
| 3 |
Under Armour
UAA
|
$2.71M |
| 4 |
Nike
NKE
|
$2.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.97M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.74M |
| 3 |
Kinder Morgan
KMI
|
$1.43M |
| 4 |
Qualcomm
QCOM
|
$970K |
| 5 |
NOV
NOV
|
$926K |
Sector Composition
| 1 | Healthcare | 5.72% |
| 2 | Technology | 5.35% |
| 3 | Consumer Staples | 5.31% |
| 4 | Communication Services | 4.41% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$43.2B
| $740K | 0.08% |
10,768
+2,113
| +24% | +$145K |
|
|
DNY
127
DELISTED
DONNELLEY R R & SONS CO
DNY
| $728K | 0.08% |
49,431
+4,137
| +9% | +$60.9K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $725K | 0.08% |
19,731
+4,949
| +33% | +$182K |
|
129
T Rowe Price
TROW
$23.1B
| $700K | 0.07% |
9,788
-1,418
| -13% | -$101K |
|
130
Mastercard
MA
$532B
| $697K | 0.07% |
7,162
+40
| +0.6% | +$3.89K |
|
131
Pediatrix Medical
MD
$1.45B
| $693K | 0.07% |
9,672
-416
| -4% | -$29.8K |
|
|
STI
132
DELISTED
SunTrust Banks, Inc.
STI
| $687K | 0.07% |
16,033
+6,115
| +62% | +$262K |
|
133
Alaska Air
ALK
$7.1B
| $650K | 0.07% |
8,072
+682
| +9% | +$54.9K |
|
134
PayPal
PYPL
$65.7B
| $647K | 0.07% |
17,880
-3,363
| -16% | -$122K |
|
135
NXP Semiconductors
NXPI
$57.1B
| $628K | 0.07% |
7,462
-49
| -0.7% | -$4.12K |
|
136
Deere & Co
DE
$129B
| $624K | 0.06% |
8,175
-509
| -6% | -$38.9K |
|
137
Agilent Technologies
A
$34.8B
| $623K | 0.06% |
14,896
-784
| -5% | -$32.8K |
|
138
Core Laboratories
CLB
$535M
| $618K | 0.06% |
5,680
-4,057
| -42% | -$441K |
|
139
Dick's Sporting Goods
DKS
$16.8B
| $616K | 0.06% |
17,420
+5,059
| +41% | +$179K |
|
140
Global Payments
GPN
$21B
| $611K | 0.06% |
9,467
+4,811
| +103% | +$311K |
|
141
Amgen
AMGN
$154B
| $608K | 0.06% |
3,742
-388
| -9% | -$63K |
|
|
TWX
142
DELISTED
Time Warner Inc
TWX
| $601K | 0.06% |
9,290
-350
| -4% | -$22.6K |
|
|
BRCM
143
DELISTED
BROADCOM CORP CL-A
BRCM
| $599K | 0.06% |
10,362
-50
| -0.5% | -$2.89K |
|
144
Hanesbrands
HBI
$2.19B
| $598K | 0.06% |
20,319
-4,739
| -19% | -$139K |
|
145
PNC Financial Services
PNC
$80.1B
| $590K | 0.06% |
6,191
-4,700
| -43% | -$448K |
|
146
Corning
GLW
$58.3B
| $589K | 0.06% |
32,212
+157
| +0.5% | +$2.87K |
|
|
PARA
147
DELISTED
Paramount Global Class B
PARA
| $586K | 0.06% |
12,426
-1,001
| -7% | -$47.2K |
|
148
Delta Air Lines
DAL
$39.2B
| $576K | 0.06% |
11,364
-500
| -4% | -$25.3K |
|
|
STJ
149
DELISTED
St Jude Medical
STJ
| $574K | 0.06% |
9,278
-1,094
| -11% | -$67.7K |
|
|
DD
150
DELISTED
Du Pont De Nemours E I
DD
| $572K | 0.06% |
8,583
| – | – |
|