FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.63%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.59B
AUM Growth
+$2.59B
(-0.97%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
710
New
51
Increased
260
Reduced
300
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.4M |
| 3 |
CBRE Group
CBRE
|
$2.52M |
| 4 |
Applied Materials
AMAT
|
$2.5M |
| 5 |
Broadcom
AVGO
|
$1.98M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$2.53M |
| 2 |
Host Hotels & Resorts
HST
|
$2.36M |
| 3 |
BCE
BCE
|
$1.83M |
| 4 |
Walmart
WMT
|
$1.37M |
| 5 |
Apple
AAPL
|
$1.3M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 6.52% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.9% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Micron Technology
MU
$133B
| $765K | 0.03% |
9,090
-85
| -0.9% | -$7.15K |
|
252
Graphic Packaging
GPK
$6.51B
| $762K | 0.03% |
28,057
-227
| -0.8% | -$6.17K |
|
253
General Dynamics
GD
$87.3B
| $758K | 0.03% |
2,875
-298
| -9% | -$78.5K |
|
254
Novartis
NVS
$245B
| $757K | 0.03% |
7,777
+1,281
| +20% | +$125K |
|
255
CrowdStrike
CRWD
$104B
| $757K | 0.03% |
2,211
+68
| +3% | +$23.3K |
|
256
Broadridge
BR
$29.5B
| $756K | 0.03% |
3,346
+147
| +5% | +$33.2K |
|
257
Advanced Micro Devices
AMD
$263B
| $753K | 0.03% |
6,236
-2,282
| -27% | -$276K |
|
258
Celanese
CE
$5.04B
| $752K | 0.03% |
10,870
-1,957
| -15% | -$135K |
|
259
Ralph Lauren
RL
$18.8B
| $752K | 0.03% |
3,257
+345
| +12% | +$79.7K |
|
260
Vanguard Total International Stock ETF
VXUS
$101B
| $747K | 0.03% |
12,675
| – | – |
|
261
Prudential Financial
PRU
$37.8B
| $744K | 0.03% |
6,274
-164
| -3% | -$19.4K |
|
262
Vanguard Mid-Cap ETF
VO
$86.9B
| $737K | 0.03% |
2,792
-38
| -1% | -$10K |
|
263
Intel
INTC
$106B
| $729K | 0.03% |
36,350
-35,095
| -49% | -$704K |
|
264
monday.com
MNDY
$9.66B
| $716K | 0.03% |
3,039
+12
| +0.4% | +$2.83K |
|
265
Schlumberger
SLB
$53.6B
| $710K | 0.03% |
18,518
+1,029
| +6% | +$39.5K |
|
266
Synopsys
SNPS
$110B
| $708K | 0.03% |
1,458
+11
| +0.8% | +$5.34K |
|
267
iShares S&P 500 Growth ETF
IVW
$62.5B
| $703K | 0.03% |
6,925
+2,982
| +76% | +$303K |
|
268
Ciena
CIEN
$13.2B
| $702K | 0.03% |
8,279
+861
| +12% | +$73K |
|
269
HubSpot
HUBS
$24.8B
| $700K | 0.03% |
1,005
+74
| +8% | +$51.6K |
|
270
Saia
SAIA
$7.79B
| $698K | 0.03% |
1,532
-56
| -4% | -$25.5K |
|
271
Energy Select Sector SPDR Fund
XLE
$27.7B
| $697K | 0.03% |
8,137
-116
| -1% | -$9.94K |
|
272
BWX Technologies
BWXT
$14.6B
| $697K | 0.03% |
6,254
-629
| -9% | -$70.1K |
|
273
T-Mobile US
TMUS
$288B
| $696K | 0.03% |
3,152
-354
| -10% | -$78.1K |
|
274
Keysight
KEYS
$28.1B
| $693K | 0.03% |
4,317
-1
| -0% | -$161 |
|
275
M&T Bank
MTB
$31.1B
| $689K | 0.03% |
3,667
+225
| +7% | +$42.3K |
|