FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.3%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.04B
AUM Growth
+$2.04B
(+7.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
590
New
32
Increased
233
Reduced
241
Closed
30
Top Buys
| 1 |
Adobe
ADBE
|
$3.08M |
| 2 |
Microchip Technology
MCHP
|
$2.94M |
| 3 |
D.R. Horton
DHI
|
$2.3M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.75M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.89M |
| 2 |
Apple
AAPL
|
$3.73M |
| 3 |
NVIDIA
NVDA
|
$3.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.08M |
| 5 |
Walmart
WMT
|
$1.68M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.92% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Booz Allen Hamilton
BAH
$13.4B
| $457K | 0.02% |
4,093
+247
| +6% | +$27.6K |
|
277
Edwards Lifesciences
EW
$47.8B
| $450K | 0.02% |
4,775
-138
| -3% | -$13K |
|
278
Global Payments
GPN
$21.5B
| $443K | 0.02% |
4,495
+969
| +27% | +$95.5K |
|
279
Centene
CNC
$14.3B
| $437K | 0.02% |
6,480
+487
| +8% | +$32.8K |
|
280
Northrop Grumman
NOC
$84.5B
| $432K | 0.02% |
948
+24
| +3% | +$10.9K |
|
281
Canadian Natural Resources
CNQ
$65.9B
| $429K | 0.02% |
7,617
-429
| -5% | -$24.1K |
|
282
Micron Technology
MU
$133B
| $428K | 0.02% |
6,777
+318
| +5% | +$20.1K |
|
283
Pool Corp
POOL
$11.6B
| $427K | 0.02% |
1,141
+34
| +3% | +$12.7K |
|
284
e.l.f. Beauty
ELF
$7.09B
| $426K | 0.02% |
3,729
-64
| -2% | -$7.31K |
|
285
nVent Electric
NVT
$14.5B
| $423K | 0.02% |
8,179
+479
| +6% | +$24.8K |
|
286
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $420K | 0.02% |
8,525
-900
| -10% | -$44.4K |
|
287
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $417K | 0.02% |
13,469
| – | – |
|
288
CBRE Group
CBRE
$48.2B
| $415K | 0.02% |
5,139
-264
| -5% | -$21.3K |
|
289
T-Mobile US
TMUS
$284B
| $408K | 0.02% |
2,940
-63
| -2% | -$8.75K |
|
290
Novo Nordisk
NVO
$251B
| $407K | 0.02% |
+2,515
| New | +$407K |
|
291
Skyworks Solutions
SWKS
$11.1B
| $401K | 0.02% |
3,620
-28
| -0.8% | -$3.1K |
|
292
Freeport-McMoran
FCX
$64.5B
| $399K | 0.02% |
9,974
-185
| -2% | -$7.4K |
|
293
Howmet Aerospace
HWM
$70.2B
| $396K | 0.02% |
7,991
-138
| -2% | -$6.84K |
|
294
HubSpot
HUBS
$25.5B
| $393K | 0.02% |
739
+54
| +8% | +$28.7K |
|
295
Trimble
TRMB
$19.2B
| $389K | 0.02% |
7,350
+110
| +2% | +$5.82K |
|
296
DexCom
DXCM
$29.5B
| $387K | 0.02% |
3,013
+88
| +3% | +$11.3K |
|
297
Vanguard Growth ETF
VUG
$183B
| $386K | 0.02% |
1,365
| – | – |
|
298
Halliburton
HAL
$19.4B
| $386K | 0.02% |
11,702
+2,548
| +28% | +$84.1K |
|
299
PACCAR
PCAR
$52.5B
| $384K | 0.02% |
4,594
-9
| -0.2% | -$753 |
|
300
Mondelez International
MDLZ
$80B
| $383K | 0.02% |
5,245
+867
| +20% | +$63.2K |
|