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 | |
|---|---|---|---|---|---|---|
251
Ally Financial
ALLY
$12.5B
| $689K | 0.03% |
+17,373
| New | +$689K |
|
252
Charles River Laboratories
CRL
$7.94B
| $683K | 0.03% |
3,305
+157
| +5% | +$32.4K |
|
253
Saia
SAIA
$7.79B
| $681K | 0.03% |
1,436
+398
| +38% | +$189K |
|
254
BWX Technologies
BWXT
$14.6B
| $680K | 0.03% |
7,161
+2,304
| +47% | +$219K |
|
255
Schlumberger
SLB
$53.6B
| $678K | 0.03% |
14,380
+253
| +2% | +$11.9K |
|
256
Boeing
BA
$179B
| $678K | 0.03% |
3,726
-2,002
| -35% | -$364K |
|
257
Logitech
LOGI
$15.2B
| $670K | 0.03% |
6,913
+2,942
| +74% | +$285K |
|
258
Novartis
NVS
$245B
| $663K | 0.03% |
6,229
-857
| -12% | -$91.2K |
|
259
Textron
TXT
$14.2B
| $659K | 0.03% |
7,680
-1,291
| -14% | -$111K |
|
260
Coterra Energy
CTRA
$18.9B
| $653K | 0.03% |
24,483
+310
| +1% | +$8.27K |
|
261
Emerson Electric
EMR
$73.9B
| $646K | 0.03% |
5,862
-56
| -0.9% | -$6.17K |
|
262
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $641K | 0.03% |
2,441
| – | – |
|
263
Broadridge
BR
$29.5B
| $630K | 0.03% |
3,200
+35
| +1% | +$6.9K |
|
264
Newmont
NEM
$83.3B
| $627K | 0.03% |
14,967
+5,407
| +57% | +$226K |
|
265
Charles Schwab
SCHW
$174B
| $624K | 0.03% |
8,465
-468
| -5% | -$34.5K |
|
266
T-Mobile US
TMUS
$288B
| $619K | 0.03% |
3,511
-791
| -18% | -$139K |
|
267
Ares Management
ARES
$39.4B
| $618K | 0.03% |
4,640
-1,291
| -22% | -$172K |
|
268
lululemon athletica
LULU
$24B
| $615K | 0.02% |
2,059
-1,958
| -49% | -$585K |
|
269
Elevance Health
ELV
$72.6B
| $612K | 0.02% |
1,130
+31
| +3% | +$16.8K |
|
270
Take-Two Interactive
TTWO
$44.4B
| $611K | 0.02% |
3,928
+904
| +30% | +$141K |
|
271
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $610K | 0.02% |
7,125
+165
| +2% | +$14.1K |
|
272
Masco
MAS
$15.2B
| $609K | 0.02% |
9,141
-244
| -3% | -$16.3K |
|
273
Icon
ICLR
$13.8B
| $602K | 0.02% |
1,921
-24
| -1% | -$7.52K |
|
274
Live Nation Entertainment
LYV
$38.4B
| $597K | 0.02% |
6,364
+730
| +13% | +$68.4K |
|
275
Comcast
CMCSA
$126B
| $593K | 0.02% |
15,132
+1,855
| +14% | +$72.6K |
|