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 | |
|---|---|---|---|---|---|---|
251
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $755K | 0.03% |
8,655
| – | – |
|
252
Trade Desk
TTD
$22.3B
| $753K | 0.03% |
13,770
-5,216
| -27% | -$285K |
|
253
Toronto Dominion Bank
TD
$132B
| $743K | 0.03% |
12,390
+162
| +1% | +$9.71K |
|
254
Clean Harbors
CLH
$12.7B
| $742K | 0.03% |
3,767
-56
| -1% | -$11K |
|
|
255
iShares MSCI ACWI ETF
ACWI
$22.6B
| $742K | 0.03% |
+6,372
| New | +$742K |
|
256
Nordson
NDSN
$12.6B
| $738K | 0.03% |
3,661
-310
| -8% | -$62.5K |
|
257
Hubbell
HUBB
$23.5B
| $737K | 0.03% |
2,226
-570
| -20% | -$189K |
|
258
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $736K | 0.03% |
6,263
| – | – |
|
259
RenaissanceRe
RNR
$11.7B
| $732K | 0.03% |
3,052
-460
| -13% | -$110K |
|
260
Coterra Energy
CTRA
$18.5B
| $729K | 0.03% |
25,216
-182
| -0.7% | -$5.26K |
|
261
Synopsys
SNPS
$78.9B
| $728K | 0.03% |
1,697
+239
| +16% | +$102K |
|
262
Packaging Corp of America
PKG
$19.3B
| $725K | 0.03% |
3,661
-285
| -7% | -$56.4K |
|
263
Teledyne Technologies
TDY
$26.2B
| $724K | 0.03% |
1,455
+40
| +3% | +$19.9K |
|
264
CRH
CRH
$76.5B
| $724K | 0.03% |
8,227
-84
| -1% | -$7.39K |
|
265
CSX Corp
CSX
$60.8B
| $719K | 0.03% |
24,442
-6,063
| -20% | -$178K |
|
266
Novartis
NVS
$237B
| $717K | 0.03% |
6,435
-1,342
| -17% | -$150K |
|
267
Ally Financial
ALLY
$13.2B
| $716K | 0.03% |
19,628
+687
| +4% | +$25.1K |
|
268
Energy Select Sector SPDR Fund
XLE
$27B
| $715K | 0.03% |
7,654
-483
| -6% | -$45.1K |
|
269
Trimble
TRMB
$19.5B
| $710K | 0.03% |
10,813
-443
| -4% | -$29.1K |
|
270
Automatic Data Processing
ADP
$118B
| $707K | 0.03% |
2,313
-14
| -0.6% | -$4.28K |
|
271
Charles Schwab
SCHW
$169B
| $706K | 0.03% |
9,013
+4,733
| +111% | +$370K |
|
272
Trane Technologies
TT
$90.4B
| $701K | 0.03% |
2,082
-459
| -18% | -$155K |
|
273
US Foods
USFD
$18.1B
| $697K | 0.03% |
10,653
+1,513
| +17% | +$99K |
|
274
Micron Technology
MU
$176B
| $691K | 0.03% |
7,948
-1,142
| -13% | -$99.2K |
|
275
Prudential Financial
PRU
$37.5B
| $690K | 0.03% |
6,181
-93
| -1% | -$10.4K |
|