FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.83%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.47B
AUM Growth
+$2.47B
(+1.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
657
New
43
Increased
266
Reduced
270
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$39.3M |
| 2 |
Amphenol
APH
|
$3.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.53M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.12M |
Top Sells
| 1 |
Dell
DELL
|
$2.62M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.47M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.43M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.37M |
| 5 |
KLA
KLAC
|
$1.27M |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Mid-Cap ETF
VO
$86.9B
| $591K | 0.02% |
2,442
| – | – |
|
277
Fidelity National Information Services
FIS
$35.7B
| $589K | 0.02% |
7,815
+4,173
| +115% | +$314K |
|
278
Primoris Services
PRIM
$6.27B
| $589K | 0.02% |
11,801
-1,305
| -10% | -$65.1K |
|
279
CyberArk
CYBR
$22.8B
| $588K | 0.02% |
2,151
+92
| +4% | +$25.2K |
|
280
York Water
YORW
$438M
| $588K | 0.02% |
15,850
| – | – |
|
281
Becton Dickinson
BDX
$53.9B
| $586K | 0.02% |
2,508
+95
| +4% | +$22.2K |
|
282
HubSpot
HUBS
$24.8B
| $584K | 0.02% |
990
+145
| +17% | +$85.5K |
|
283
Cenovus Energy
CVE
$30.5B
| $584K | 0.02% |
29,699
-170
| -0.6% | -$3.34K |
|
284
Edwards Lifesciences
EW
$48B
| $575K | 0.02% |
6,222
-111
| -2% | -$10.3K |
|
285
Caterpillar
CAT
$195B
| $570K | 0.02% |
1,710
+71
| +4% | +$23.7K |
|
286
MACOM Technology Solutions
MTSI
$9.76B
| $568K | 0.02% |
5,092
+409
| +9% | +$45.6K |
|
287
M&T Bank
MTB
$31.1B
| $565K | 0.02% |
3,732
+113
| +3% | +$17.1K |
|
288
CrowdStrike
CRWD
$104B
| $559K | 0.02% |
1,459
+167
| +13% | +$64K |
|
289
Applovin
APP
$163B
| $559K | 0.02% |
6,713
+11
| +0.2% | +$915 |
|
290
Automatic Data Processing
ADP
$121B
| $556K | 0.02% |
2,331
+276
| +13% | +$65.9K |
|
291
CRH
CRH
$74.7B
| $555K | 0.02% |
7,398
-115
| -2% | -$8.62K |
|
292
Kyndryl
KD
$7.21B
| $554K | 0.02% |
21,062
+3,606
| +21% | +$94.9K |
|
293
Allstate
ALL
$53.6B
| $545K | 0.02% |
3,416
-74
| -2% | -$11.8K |
|
294
Extra Space Storage
EXR
$29.9B
| $538K | 0.02% |
3,464
+1,765
| +104% | +$274K |
|
295
US Foods
USFD
$17.4B
| $537K | 0.02% |
10,141
+935
| +10% | +$49.5K |
|
296
Colgate-Palmolive
CL
$68.2B
| $537K | 0.02% |
5,529
+222
| +4% | +$21.5K |
|
297
Diamondback Energy
FANG
$43.4B
| $534K | 0.02% |
2,666
+659
| +33% | +$132K |
|
298
Northrop Grumman
NOC
$84.4B
| $530K | 0.02% |
1,215
+252
| +26% | +$110K |
|
299
Unilever
UL
$156B
| $522K | 0.02% |
9,498
-16,804
| -64% | -$924K |
|
300
Keysight
KEYS
$28.1B
| $522K | 0.02% |
3,816
+985
| +35% | +$135K |
|