FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.45%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.63B
AUM Growth
+$1.63B
(+7.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
466
New
44
Increased
161
Reduced
209
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$29.5M |
| 2 |
Mastercard
MA
|
$2.7M |
| 3 |
KLA
KLAC
|
$2.11M |
| 4 |
Tesla
TSLA
|
$1.53M |
| 5 |
Gilead Sciences
GILD
|
$1.32M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.56M |
| 2 |
United Parcel Service
UPS
|
$1.44M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.23M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$983K |
| 5 |
Duke Energy
DUK
|
$866K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Healthcare | 4.88% |
| 3 | Financials | 4.66% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IQVIA
IQV
$31B
| $378K | 0.02% |
2,395
+344
| +17% | +$54.3K |
|
227
Synopsys
SNPS
$110B
| $374K | 0.02% |
1,748
-62
| -3% | -$13.3K |
|
228
Exact Sciences
EXAS
$9.27B
| $371K | 0.02% |
3,640
+289
| +9% | +$29.5K |
|
|
UN
229
DELISTED
Unilever NV New York Registry Shares
UN
| $371K | 0.02% |
6,134
-355
| -5% | -$21.5K |
|
230
Dollar General
DG
$24.2B
| $370K | 0.02% |
1,763
+632
| +56% | +$133K |
|
231
Waste Management
WM
$90.4B
| $370K | 0.02% |
3,262
+113
| +4% | +$12.8K |
|
232
T-Mobile US
TMUS
$285B
| $368K | 0.02% |
3,221
+659
| +26% | +$75.3K |
|
233
Micron Technology
MU
$133B
| $366K | 0.02% |
7,803
-346
| -4% | -$16.2K |
|
234
DuPont de Nemours
DD
$31.7B
| $352K | 0.02% |
6,353
-2,517
| -28% | -$139K |
|
235
IPG Photonics
IPGP
$3.39B
| $350K | 0.02% |
2,058
+350
| +20% | +$59.5K |
|
236
Charles Schwab
SCHW
$175B
| $347K | 0.02% |
9,579
+2,067
| +28% | +$74.9K |
|
237
American International
AIG
$44.7B
| $343K | 0.02% |
12,458
-1,097
| -8% | -$30.2K |
|
238
LyondellBasell Industries
LYB
$17.5B
| $330K | 0.02% |
4,677
-268
| -5% | -$18.9K |
|
|
B
239
Barrick Mining Corporation
B
$46.4B
| $329K | 0.02% |
11,711
-9,610
| -45% | -$270K |
|
240
TSMC
TSM
$1.2T
| $328K | 0.02% |
4,047
-1,238
| -23% | -$100K |
|
241
D.R. Horton
DHI
$51.3B
| $327K | 0.02% |
4,314
+63
| +1% | +$4.78K |
|
|
NTT
242
DELISTED
Nippon Telegraph & Telephone
NTT
| $324K | 0.02% |
15,898
-279
| -2% | -$5.69K |
|
243
Yeti Holdings
YETI
$2.83B
| $322K | 0.02% |
7,100
-609
| -8% | -$27.6K |
|
244
Baxter International
BAX
$12.1B
| $321K | 0.02% |
3,997
-200
| -5% | -$16.1K |
|
245
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.02% |
1
| – | – |
|
246
CDW
CDW
$21.2B
| $316K | 0.02% |
2,645
+578
| +28% | +$69.1K |
|
|
ANSS
247
DELISTED
Ansys
ANSS
| $315K | 0.02% |
960
+20
| +2% | +$6.56K |
|
248
Etsy
ETSY
$5.13B
| $314K | 0.02% |
2,581
+246
| +11% | +$29.9K |
|
249
Marathon Petroleum
MPC
$54.6B
| $306K | 0.02% |
10,419
-1,224
| -11% | -$35.9K |
|
250
CRH
CRH
$74.5B
| $302K | 0.02% |
8,379
-1,752
| -17% | -$63.1K |
|