Portfolio (Quarterly)
Guide ↗
Fulton Bank, N.A.
· CIK 0000883782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SNA | SNAP ON INC | Industrials | 675.0 | $245K | 0.01% | — | — | $363.22 | +0.9% |
| 602 | INGR | INGREDION INC | Consumer Defensive | 2,174.0 | $245K | 0.01% | +224.0 | +11.5% | $112.66 | -9.1% |
| 603 | MAS | MASCO CORP | Industrials | 3,969.0 | $240K | 0.01% | — | — | $60.37 | +11.4% |
| 604 | — | FINANCIAL INVS TR | — | 15,612.0 | $239K | 0.01% | — | — | $15.32 | — |
| 605 | — | PIMCO FDS PAC INVT MGMT SER | — | 31,456.0 | $237K | 0.01% | -245.0 | -0.8% | $7.54 | — |
| 606 | — | DODGE & COX FDS | — | 14,250.0 | $236K | 0.01% | — | — | $16.58 | — |
| 607 | — | AMCAP FD | — | 5,481.0 | $235K | 0.01% | — | — | $42.89 | — |
| 608 | — | HEICO CORP NEW | — | 1,111.0 | $235K | 0.01% | +69.0 | +6.6% | $211.09 | — |
| 609 | FMDE | FIDELITY COVINGTON TRUST | — | 6,500.0 | $234K | 0.01% | — | — | $35.96 | +9.0% |
| 610 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,921.0 | $233K | 0.01% | +122.0 | +6.8% | $121.54 | +13.3% |
| 611 | — | FANUC CORPORATION | — | 13,881.0 | $231K | 0.01% | +3K | +23.9% | $16.66 | — |
| 612 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,163.0 | $231K | 0.01% | -36.0 | -1.6% | $106.76 | +15.3% |
| 613 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,002.0 | $230K | 0.01% | NEW | — | $114.85 | +28.2% |
| 614 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,944.0 | $230K | 0.01% | +105.0 | +3.7% | $78.03 | +0.8% |
| 615 | BN | BROOKFIELD CORP | Financial Services | 5,656.0 | $229K | 0.01% | +515.0 | +10.0% | $40.47 | +12.1% |
| 616 | FDIS | FIDELITY COVINGTON TRUST | — | 2,443.0 | $228K | 0.01% | -1K | -31.7% | $93.26 | +9.9% |
| 617 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,895.0 | $228K | 0.01% | -59.0 | -2.0% | $78.66 | — |
| 618 | — | NEW WORLD FD INC NEW | — | 2,486.0 | $227K | 0.01% | — | — | $91.49 | — |
| 619 | — | NUVEEN FDS | — | 14,649.0 | $227K | 0.01% | -1K | -8.2% | $15.51 | — |
| 620 | — | FIDELITY MT VERNON STR TR | — | 3,467.0 | $225K | 0.01% | — | — | $64.96 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.4%
Financial Services
14.2%
Communication Services
10.1%
Industrials
9.9%
Healthcare
9.5%
Consumer Cyclical
9.5%
Consumer Defensive
5.6%
Energy
4.4%
Utilities
2.9%
Real Estate
1.3%