FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
-1.29%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.48B
AUM Growth
-$117M
(-4.5%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
694
New
29
Increased
211
Reduced
332
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.41M |
| 2 |
Amazon
AMZN
|
+$1.26M |
| 3 |
Flex
FLEX
|
+$1.04M |
| 4 |
Applied Materials
AMAT
|
+$1.03M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$742K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.06M |
| 2 |
Apple
AAPL
|
+$1.45M |
| 3 |
Broadcom
AVGO
|
+$1.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.17M |
| 5 |
Deere & Co
DE
|
+$1.07M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Workday
WDAY
$59.8B
| $839K | 0.03% |
3,593
-103
| -3% | -$24.1K |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $835K | 0.03% |
4,891
-1,589
| -25% | -$271K |
|
228
Datadog
DDOG
$48B
| $830K | 0.03% |
8,363
+55
| +0.7% | +$5.46K |
|
229
Jefferies Financial Group
JEF
$13.9B
| $826K | 0.03% |
15,414
+602
| +4% | +$32.2K |
|
230
Marriott International Class A Common Stock
MAR
$72.9B
| $821K | 0.03% |
3,447
-149
| -4% | -$35.5K |
|
231
Pool Corp
POOL
$12.1B
| $821K | 0.03% |
2,578
-40
| -2% | -$12.7K |
|
232
Spotify
SPOT
$144B
| $819K | 0.03% |
1,489
+530
| +55% | +$292K |
|
233
Citigroup
C
$184B
| $816K | 0.03% |
11,498
-999
| -8% | -$70.9K |
|
234
Vanguard Mid-Cap ETF
VO
$88.3B
| $813K | 0.03% |
3,145
+353
| +13% | +$91.3K |
|
235
ProShares UltraPro QQQ
TQQQ
$28.5B
| $813K | 0.03% |
14,189
| – | – |
|
236
Republic Services
RSG
$71.5B
| $811K | 0.03% |
3,350
-26
| -0.8% | -$6.3K |
|
237
Live Nation Entertainment
LYV
$40.3B
| $807K | 0.03% |
6,177
-986
| -14% | -$129K |
|
238
Amcor
AMCR
$19.1B
| $804K | 0.03% |
82,842
| – | – |
|
239
TSMC
TSM
$1.36T
| $802K | 0.03% |
4,834
-427
| -8% | -$70.9K |
|
240
General Dynamics
GD
$88.1B
| $802K | 0.03% |
2,942
+67
| +2% | +$18.3K |
|
|
241
Deere & Co
DE
$126B
| $797K | 0.03% |
1,698
-2,270
| -57% | -$1.07M |
|
242
Apollo Global Management
APO
$79.7B
| $795K | 0.03% |
5,806
+2,209
| +61% | +$303K |
|
243
Sprouts Farmers Market
SFM
$12.9B
| $793K | 0.03% |
5,196
-182
| -3% | -$27.8K |
|
244
Zebra Technologies
ZBRA
$16.3B
| $788K | 0.03% |
2,788
-165
| -6% | -$46.6K |
|
245
Vanguard Total International Stock ETF
VXUS
$105B
| $787K | 0.03% |
12,675
| – | – |
|
246
Broadridge
BR
$29.6B
| $773K | 0.03% |
3,190
-156
| -5% | -$37.8K |
|
247
monday.com
MNDY
$9.96B
| $770K | 0.03% |
3,168
+129
| +4% | +$31.4K |
|
248
Linde
LIN
$226B
| $769K | 0.03% |
1,651
+6
| +0.4% | +$2.79K |
|
249
Canadian Imperial Bank of Commerce
CM
$73.8B
| $766K | 0.03% |
13,601
| – | – |
|
250
Schlumberger
SLB
$53.4B
| $765K | 0.03% |
18,305
-213
| -1% | -$8.9K |
|