FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+7.94%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.52B
AUM Growth
+$263M
(+21%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
446
New
70
Increased
141
Reduced
187
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$2.78M |
| 2 |
Merck
MRK
|
$2.64M |
| 3 |
Eli Lilly
LLY
|
$2.5M |
| 4 |
Oracle
ORCL
|
$2.43M |
| 5 |
Adobe
ADBE
|
$2.42M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.6M |
| 2 |
Applied Materials
AMAT
|
$2.15M |
| 3 |
Skyworks Solutions
SWKS
|
$2.09M |
| 4 |
Cummins
CMI
|
$1.92M |
| 5 |
Cognizant
CTSH
|
$1.72M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Healthcare | 5% |
| 3 | Financials | 4.92% |
| 4 | Communication Services | 3.8% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$19.9B
| $325K | 0.02% |
+1,042
| New | +$325K |
|
227
LyondellBasell Industries
LYB
$17.7B
| $325K | 0.02% |
4,945
-6,677
| -57% | -$439K |
|
228
Autodesk
ADSK
$69.5B
| $323K | 0.02% |
+1,349
| New | +$323K |
|
229
Caterpillar
CAT
$198B
| $322K | 0.02% |
2,542
-150
| -6% | -$19K |
|
230
Waters Corp
WAT
$18.2B
| $322K | 0.02% |
1,784
+95
| +6% | +$17.1K |
|
231
Sprouts Farmers Market
SFM
$13.6B
| $320K | 0.02% |
+12,521
| New | +$320K |
|
232
Trade Desk
TTD
$25.5B
| $319K | 0.02% |
+7,840
| New | +$319K |
|
|
JOYY
233
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $318K | 0.02% |
+3,586
| New | +$318K |
|
234
Essential Utilities
WTRG
$11B
| $311K | 0.02% |
7,369
| – | – |
|
235
Canadian National Railway
CNI
$60.3B
| $308K | 0.02% |
3,478
-233
| -6% | -$20.6K |
|
|
KSU
236
DELISTED
Kansas City Southern
KSU
| $303K | 0.02% |
2,034
-18
| -0.9% | -$2.68K |
|
237
iShares S&P 500 Growth ETF
IVW
$63.7B
| $301K | 0.02% |
+5,808
| New | +$301K |
|
238
TSMC
TSM
$1.26T
| $300K | 0.02% |
5,285
-455
| -8% | -$25.8K |
|
239
Exelon
EXC
$43.9B
| $299K | 0.02% |
11,536
-154
| -1% | -$3.99K |
|
240
Edison International
EIX
$21B
| $296K | 0.02% |
5,446
-1,007
| -16% | -$54.7K |
|
241
Exact Sciences
EXAS
$10.2B
| $291K | 0.02% |
+3,351
| New | +$291K |
|
242
IQVIA
IQV
$31.9B
| $291K | 0.02% |
+2,051
| New | +$291K |
|
243
Reynolds Consumer Products
REYN
$5B
| $289K | 0.02% |
+8,334
| New | +$289K |
|
244
Everest Group
EG
$14.3B
| $279K | 0.02% |
1,353
-316
| -19% | -$65.2K |
|
245
Nokia
NOK
$24.5B
| $277K | 0.02% |
+62,915
| New | +$277K |
|
|
ANSS
246
DELISTED
Ansys
ANSS
| $275K | 0.02% |
+940
| New | +$275K |
|
247
IPG Photonics
IPGP
$3.56B
| $274K | 0.02% |
+1,708
| New | +$274K |
|
248
Prudential Financial
PRU
$37.2B
| $274K | 0.02% |
+4,497
| New | +$274K |
|
249
Icon
ICLR
$13.6B
| $272K | 0.02% |
1,613
-143
| -8% | -$24.1K |
|
250
Berkshire Hathaway Class A
BRK.A
$1.08T
| $267K | 0.02% |
1
| – | – |
|