FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.83%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.47B
AUM Growth
+$2.47B
(+1.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
657
New
43
Increased
266
Reduced
270
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$39.3M |
| 2 |
Amphenol
APH
|
$3.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.53M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.12M |
Top Sells
| 1 |
Dell
DELL
|
$2.62M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.47M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.43M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.37M |
| 5 |
KLA
KLAC
|
$1.27M |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Uber
UBER
$194B
| $864K | 0.03% |
11,889
+566
| +5% | +$41.1K |
|
227
Booz Allen Hamilton
BAH
$13.6B
| $858K | 0.03% |
5,572
-59
| -1% | -$9.08K |
|
228
Cigna
CI
$80.3B
| $836K | 0.03% |
2,529
+66
| +3% | +$21.8K |
|
229
Shell
SHEL
$214B
| $826K | 0.03% |
11,445
+5,314
| +87% | +$384K |
|
230
Marriott International Class A Common Stock
MAR
$71.8B
| $823K | 0.03% |
3,406
-47
| -1% | -$11.4K |
|
231
Micron Technology
MU
$133B
| $822K | 0.03% |
6,249
-524
| -8% | -$68.9K |
|
232
Clean Harbors
CLH
$12.9B
| $812K | 0.03% |
3,589
+166
| +5% | +$37.5K |
|
233
Marsh & McLennan
MMC
$101B
| $809K | 0.03% |
3,837
-342
| -8% | -$72.1K |
|
234
Energy Select Sector SPDR Fund
XLE
$27.7B
| $798K | 0.03% |
8,759
-12,546
| -59% | -$1.14M |
|
235
TSMC
TSM
$1.18T
| $798K | 0.03% |
4,591
+1,644
| +56% | +$286K |
|
236
Johnson Controls International
JCI
$69.3B
| $774K | 0.03% |
11,639
+1,604
| +16% | +$107K |
|
237
Prudential Financial
PRU
$37.8B
| $774K | 0.03% |
6,601
-74
| -1% | -$8.67K |
|
238
3M
MMM
$82.2B
| $772K | 0.03% |
7,550
+1,292
| +21% | +$132K |
|
239
Phillips 66
PSX
$54.1B
| $770K | 0.03% |
5,455
+328
| +6% | +$46.3K |
|
240
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $768K | 0.03% |
8,655
+275
| +3% | +$24.4K |
|
241
Vanguard Total International Stock ETF
VXUS
$101B
| $764K | 0.03% |
12,675
| – | – |
|
242
Republic Services
RSG
$72.8B
| $759K | 0.03% |
3,903
+51
| +1% | +$9.91K |
|
243
Dycom Industries
DY
$7.1B
| $757K | 0.03% |
4,488
-143
| -3% | -$24.1K |
|
244
AutoZone
AZO
$69.9B
| $753K | 0.03% |
254
-2
| -0.8% | -$5.93K |
|
245
RenaissanceRe
RNR
$11.5B
| $749K | 0.03% |
3,353
+146
| +5% | +$32.6K |
|
246
IQVIA
IQV
$31.2B
| $728K | 0.03% |
3,442
-63
| -2% | -$13.3K |
|
247
Jefferies Financial Group
JEF
$13.2B
| $726K | 0.03% |
+14,600
| New | +$726K |
|
248
Graphic Packaging
GPK
$6.51B
| $722K | 0.03% |
27,563
-304
| -1% | -$7.97K |
|
249
nVent Electric
NVT
$14.4B
| $715K | 0.03% |
9,337
+739
| +9% | +$56.6K |
|
250
AstraZeneca
AZN
$249B
| $711K | 0.03% |
9,118
+699
| +8% | +$54.5K |
|