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 | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$70.1B
| $1.1M | 0.04% |
20,365
-18,499
| -48% | -$1M |
|
202
Jacobs Solutions
J
$17.4B
| $1.09M | 0.04% |
8,154
+386
| +5% | +$51.6K |
|
203
WEC Energy
WEC
$34.1B
| $1.08M | 0.04% |
11,536
-128
| -1% | -$12K |
|
204
Paychex
PAYX
$49B
| $1.08M | 0.04% |
7,714
+97
| +1% | +$13.6K |
|
205
Chubb
CB
$110B
| $1.08M | 0.04% |
3,903
-3,306
| -46% | -$913K |
|
206
Ulta Beauty
ULTA
$23.9B
| $1.06M | 0.04% |
2,439
-714
| -23% | -$311K |
|
207
Hilton Small-MidCap Opportunity ETF
SMCO
$118M
| $1.05M | 0.04% |
41,235
+29,212
| +243% | +$743K |
|
208
Kyndryl
KD
$7.21B
| $1.05M | 0.04% |
30,222
+4,995
| +20% | +$173K |
|
209
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.04M | 0.04% |
12,397
-351
| -3% | -$29.5K |
|
210
TSMC
TSM
$1.18T
| $1.04M | 0.04% |
5,261
+10
| +0.2% | +$1.98K |
|
211
Lam Research
LRCX
$123B
| $1.03M | 0.04% |
14,221
+12,364
| +666% | +$893K |
|
212
e.l.f. Beauty
ELF
$7.13B
| $1.02M | 0.04% |
8,087
-135
| -2% | -$16.9K |
|
213
Qualcomm
QCOM
$171B
| $1.02M | 0.04% |
6,608
-2,459
| -27% | -$378K |
|
214
Bank of New York Mellon
BK
$73.8B
| $1M | 0.04% |
13,072
-9,314
| -42% | -$716K |
|
215
Marriott International Class A Common Stock
MAR
$71.8B
| $1M | 0.04% |
3,596
+115
| +3% | +$32.1K |
|
216
Monster Beverage
MNST
$61.2B
| $1M | 0.04% |
19,048
-73
| -0.4% | -$3.84K |
|
217
Waste Management
WM
$90.9B
| $996K | 0.04% |
4,934
-39
| -0.8% | -$7.87K |
|
218
CSX Corp
CSX
$60B
| $984K | 0.04% |
30,505
+349
| +1% | +$11.3K |
|
219
GE Aerospace
GE
$292B
| $982K | 0.04% |
5,888
+4,033
| +217% | +$673K |
|
220
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $975K | 0.04% |
+11,997
| New | +$975K |
|
221
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $967K | 0.04% |
18,516
+8,405
| +83% | +$439K |
|
|
222
Microchip Technology
MCHP
$34.3B
| $966K | 0.04% |
16,838
-44,056
| -72% | -$2.53M |
|
223
Workday
WDAY
$61.1B
| $954K | 0.04% |
3,696
+48
| +1% | +$12.4K |
|
224
Trane Technologies
TT
$91.4B
| $939K | 0.04% |
2,541
-333
| -12% | -$123K |
|
225
Johnson Controls International
JCI
$69.3B
| $935K | 0.04% |
11,845
+139
| +1% | +$11K |
|