FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.2%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.44B
AUM Growth
+$2.44B
(+9.9%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
644
New
47
Increased
245
Reduced
287
Closed
30
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$5.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.86M |
| 3 |
Walmart
WMT
|
$3.26M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$3.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.63M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.75M |
| 2 |
Medtronic
MDT
|
$1.22M |
| 3 |
NVIDIA
NVDA
|
$1.14M |
| 4 |
Amgen
AMGN
|
$870K |
| 5 |
Crown Castle
CCI
|
$624K |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 4.49% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Paycom
PAYC
$12.4B
| $610K | 0.03% |
3,063
+85
| +3% | +$16.9K |
|
277
Saia
SAIA
$7.79B
| $607K | 0.02% |
1,038
+485
| +88% | +$284K |
|
278
Novo Nordisk
NVO
$251B
| $606K | 0.02% |
4,716
-28
| -0.6% | -$3.6K |
|
279
Edwards Lifesciences
EW
$48B
| $605K | 0.02% |
6,333
+13
| +0.2% | +$1.24K |
|
280
Allstate
ALL
$53.6B
| $604K | 0.02% |
3,490
-1,169
| -25% | -$202K |
|
281
Insperity
NSP
$2.05B
| $603K | 0.02% |
5,500
-185
| -3% | -$20.3K |
|
282
Caterpillar
CAT
$195B
| $601K | 0.02% |
1,639
-554
| -25% | -$203K |
|
283
Becton Dickinson
BDX
$53.9B
| $597K | 0.02% |
2,413
-178
| -7% | -$44K |
|
284
Cenovus Energy
CVE
$30.5B
| $597K | 0.02% |
29,869
+7,704
| +35% | +$154K |
|
285
Live Nation Entertainment
LYV
$38.4B
| $596K | 0.02% |
5,634
+426
| +8% | +$45.1K |
|
286
Comcast
CMCSA
$126B
| $576K | 0.02% |
13,277
-1,506
| -10% | -$65.3K |
|
287
York Water
YORW
$438M
| $575K | 0.02% |
15,850
| – | – |
|
288
AstraZeneca
AZN
$249B
| $570K | 0.02% |
8,419
-669
| -7% | -$45.3K |
|
289
Elevance Health
ELV
$72.6B
| $570K | 0.02% |
1,099
-50
| -4% | -$25.9K |
|
290
Southwest Airlines
LUV
$16.9B
| $569K | 0.02% |
19,494
+754
| +4% | +$22K |
|
291
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $568K | 0.02% |
6,960
-2,160
| -24% | -$176K |
|
292
Primoris Services
PRIM
$6.27B
| $558K | 0.02% |
13,106
+29
| +0.2% | +$1.24K |
|
293
Cognizant
CTSH
$35.1B
| $552K | 0.02% |
7,528
-1,088
| -13% | -$79.7K |
|
294
CyberArk
CYBR
$22.8B
| $547K | 0.02% |
2,059
-129
| -6% | -$34.3K |
|
295
Cadence Design Systems
CDNS
$93.4B
| $529K | 0.02% |
1,701
+148
| +10% | +$46.1K |
|
296
HubSpot
HUBS
$24.8B
| $529K | 0.02% |
845
+89
| +12% | +$55.8K |
|
297
M&T Bank
MTB
$31.1B
| $526K | 0.02% |
3,619
+81
| +2% | +$11.8K |
|
298
Capital One
COF
$143B
| $525K | 0.02% |
3,528
-1,095
| -24% | -$163K |
|
299
CBRE Group
CBRE
$47.5B
| $522K | 0.02% |
5,371
+282
| +6% | +$27.4K |
|
300
Automatic Data Processing
ADP
$121B
| $513K | 0.02% |
2,055
-545
| -21% | -$136K |
|