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 | |
|---|---|---|---|---|---|---|
276
Otis Worldwide
OTIS
$33.6B
| $253K | 0.02% |
4,052
-176
| -4% | -$11K |
|
277
RenaissanceRe
RNR
$11.5B
| $251K | 0.02% |
+1,477
| New | +$251K |
|
278
Tractor Supply
TSCO
$32.2B
| $251K | 0.02% |
1,754
+147
| +9% | +$21K |
|
279
Edison International
EIX
$21.2B
| $249K | 0.02% |
4,907
-539
| -10% | -$27.4K |
|
280
Hasbro
HAS
$11.2B
| $248K | 0.02% |
2,998
-55
| -2% | -$4.55K |
|
281
McCormick & Company Non-Voting
MKC
$18.5B
| $248K | 0.02% |
1,279
-31
| -2% | -$6.01K |
|
282
Everest Group
EG
$14.5B
| $247K | 0.02% |
1,250
-103
| -8% | -$20.4K |
|
283
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $247K | 0.02% |
1,687
+107
| +7% | +$15.7K |
|
284
CenterPoint Energy
CNP
$24.4B
| $246K | 0.02% |
+12,713
| New | +$246K |
|
285
Keysight
KEYS
$28.5B
| $246K | 0.02% |
2,486
+9
| +0.4% | +$891 |
|
286
Trimble
TRMB
$18.6B
| $246K | 0.02% |
+5,049
| New | +$246K |
|
287
Carrier Global
CARR
$53B
| $244K | 0.02% |
+7,989
| New | +$244K |
|
288
Masco
MAS
$15.2B
| $242K | 0.01% |
4,389
+65
| +2% | +$3.58K |
|
289
Pool Corp
POOL
$11.4B
| $242K | 0.01% |
+724
| New | +$242K |
|
290
BioMarin Pharmaceuticals
BMRN
$11.3B
| $241K | 0.01% |
3,168
+521
| +20% | +$39.6K |
|
291
Coca-Cola Europacific Partners
CCEP
$39.2B
| $239K | 0.01% |
+6,161
| New | +$239K |
|
|
SPLK
292
DELISTED
Splunk Inc
SPLK
| $238K | 0.01% |
1,267
+158
| +14% | +$29.7K |
|
293
Labcorp
LH
$22.6B
| $233K | 0.01% |
1,235
-44
| -3% | -$8.3K |
|
|
SRCL
294
DELISTED
Stericycle Inc
SRCL
| $233K | 0.01% |
3,705
-71
| -2% | -$4.47K |
|
295
S&P Global
SPGI
$164B
| $232K | 0.01% |
+642
| New | +$232K |
|
|
FORTY
296
Formula Systems
FORTY
$1.99B
| $231K | 0.01% |
+2,681
| New | +$231K |
|
297
Exelon
EXC
$43.4B
| $230K | 0.01% |
6,423
-1,805
| -22% | -$64.6K |
|
|
XLNX
298
DELISTED
Xilinx Inc
XLNX
| $230K | 0.01% |
2,202
+33
| +2% | +$3.45K |
|
299
Avery Dennison
AVY
$13B
| $223K | 0.01% |
+1,747
| New | +$223K |
|
300
Qorvo
QRVO
$8.38B
| $223K | 0.01% |
1,723
-601
| -26% | -$77.8K |
|