FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.11%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.98B
AUM Growth
+$1.98B
(+6.9%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
512
New
43
Increased
211
Reduced
189
Closed
33
Top Buys
| 1 |
Tesla
TSLA
|
$1.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.3M |
| 3 |
Crown Castle
CCI
|
$1.1M |
| 4 |
Amazon
AMZN
|
$1.05M |
| 5 |
Amphenol
APH
|
$1.01M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.88M |
| 2 |
Eli Lilly
LLY
|
$2.83M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.96M |
| 4 |
Microsoft
MSFT
|
$1.33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Masco
MAS
$15.2B
| $321K | 0.02% |
5,362
+661
| +14% | +$39.6K |
|
277
Vanguard Growth ETF
VUG
$183B
| $321K | 0.02% |
1,250
| – | – |
|
278
Coca-Cola Europacific Partners
CCEP
$39.7B
| $318K | 0.02% |
6,084
+49
| +0.8% | +$2.56K |
|
279
Schlumberger
SLB
$53.6B
| $318K | 0.02% |
+11,696
| New | +$318K |
|
280
Fifth Third Bancorp
FITB
$30.2B
| $317K | 0.02% |
8,452
+50
| +0.6% | +$1.88K |
|
281
Charter Communications
CHTR
$36.1B
| $316K | 0.02% |
+512
| New | +$316K |
|
282
Palo Alto Networks
PANW
$127B
| $310K | 0.02% |
964
+101
| +12% | +$32.5K |
|
283
ScottsMiracle-Gro
SMG
$3.48B
| $308K | 0.02% |
1,259
+130
| +12% | +$31.8K |
|
284
Tractor Supply
TSCO
$32.6B
| $308K | 0.02% |
1,736
-57
| -3% | -$10.1K |
|
|
CDK
285
DELISTED
CDK Global, Inc.
CDK
| $305K | 0.02% |
+5,636
| New | +$305K |
|
286
Everest Group
EG
$14.5B
| $304K | 0.02% |
1,227
+12
| +1% | +$2.97K |
|
287
W.W. Grainger
GWW
$48.6B
| $303K | 0.02% |
757
+80
| +12% | +$32K |
|
288
Reinsurance Group of America
RGA
$12.9B
| $303K | 0.02% |
2,403
-523
| -18% | -$65.9K |
|
|
SPLK
289
DELISTED
Splunk Inc
SPLK
| $302K | 0.02% |
2,229
+164
| +8% | +$22.2K |
|
290
Howmet Aerospace
HWM
$69.8B
| $300K | 0.02% |
9,323
+600
| +7% | +$19.3K |
|
291
AerCap
AER
$22.2B
| $299K | 0.02% |
5,088
-2,220
| -30% | -$130K |
|
292
Best Buy
BBY
$15.7B
| $299K | 0.02% |
2,605
-392
| -13% | -$45K |
|
293
T Rowe Price
TROW
$23.2B
| $299K | 0.02% |
1,746
-168
| -9% | -$28.8K |
|
294
Ericsson
ERIC
$25.8B
| $298K | 0.02% |
22,522
-2,798
| -11% | -$37K |
|
295
Qorvo
QRVO
$8.37B
| $297K | 0.02% |
1,626
+38
| +2% | +$6.94K |
|
296
Entegris
ENTG
$12.4B
| $296K | 0.01% |
2,651
+56
| +2% | +$6.25K |
|
297
Pool Corp
POOL
$11.4B
| $294K | 0.01% |
853
+38
| +5% | +$13.1K |
|
298
Bio-Rad Laboratories Class A
BIO
$7.87B
| $293K | 0.01% |
514
+66
| +15% | +$37.6K |
|
299
Eastman Chemical
EMN
$7.97B
| $293K | 0.01% |
2,655
+128
| +5% | +$14.1K |
|
300
Hasbro
HAS
$11.2B
| $293K | 0.01% |
3,047
-442
| -13% | -$42.5K |
|