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 | |
|---|---|---|---|---|---|---|
|
DCM
251
DELISTED
NTT DOCOMO, Inc.
DCM
| $301K | 0.02% |
+8,170
| New | +$301K |
|
252
Blackrock
BLK
$172B
| $300K | 0.02% |
+532
| New | +$300K |
|
253
Fidelity National Information Services
FIS
$35.5B
| $299K | 0.02% |
+2,031
| New | +$299K |
|
254
Essential Utilities
WTRG
$10.9B
| $297K | 0.02% |
7,369
| – | – |
|
255
Autodesk
ADSK
$67.8B
| $296K | 0.02% |
1,284
-65
| -5% | -$15K |
|
256
Canadian National Railway
CNI
$60.4B
| $296K | 0.02% |
2,783
-695
| -20% | -$73.9K |
|
257
Whirlpool
WHR
$5.05B
| $295K | 0.02% |
1,604
-117
| -7% | -$21.5K |
|
258
iShares S&P 500 Growth ETF
IVW
$63.2B
| $294K | 0.02% |
1,272
-180
| -12% | -$41.6K |
|
259
Owens Corning
OC
$12.4B
| $289K | 0.02% |
4,201
-343
| -8% | -$23.6K |
|
260
Insperity
NSP
$2.08B
| $286K | 0.02% |
4,362
+692
| +19% | +$45.4K |
|
261
Vanguard Growth ETF
VUG
$185B
| $285K | 0.02% |
1,250
| – | – |
|
262
Mohawk Industries
MHK
$8.08B
| $283K | 0.02% |
2,900
+686
| +31% | +$66.9K |
|
263
Reynolds Consumer Products
REYN
$4.91B
| $280K | 0.02% |
9,132
+798
| +10% | +$24.5K |
|
264
Republic Services
RSG
$72.7B
| $278K | 0.02% |
2,981
+47
| +2% | +$4.38K |
|
265
Reinsurance Group of America
RGA
$12.9B
| $273K | 0.02% |
2,874
-298
| -9% | -$28.3K |
|
266
Sprouts Farmers Market
SFM
$13.4B
| $273K | 0.02% |
13,042
+521
| +4% | +$10.9K |
|
267
Lennar Class A
LEN
$34.5B
| $272K | 0.02% |
3,330
-242
| -7% | -$19.8K |
|
268
Vanguard Russell 1000 ETF
VONE
$6.64B
| $272K | 0.02% |
1,757
| – | – |
|
269
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $268K | 0.02% |
+1,520
| New | +$268K |
|
270
FirstEnergy
FE
$25B
| $260K | 0.02% |
9,063
+2,216
| +32% | +$63.6K |
|
271
Prudential Financial
PRU
$37.6B
| $260K | 0.02% |
4,095
-402
| -9% | -$25.5K |
|
272
WNS Holdings
WNS
$3.24B
| $258K | 0.02% |
+4,037
| New | +$258K |
|
273
FMC
FMC
$4.66B
| $256K | 0.02% |
2,425
+347
| +17% | +$36.6K |
|
274
iRhythm Technologies
IRTC
$5.62B
| $256K | 0.02% |
+1,077
| New | +$256K |
|
275
T Rowe Price
TROW
$23.3B
| $255K | 0.02% |
1,993
+317
| +19% | +$40.6K |
|