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 | |
|---|---|---|---|---|---|---|
301
Equinix
EQIX
$74.2B
| $222K | 0.01% |
292
-10
| -3% | -$7.6K |
|
302
Icon
ICLR
$13.9B
| $221K | 0.01% |
1,154
-459
| -28% | -$87.9K |
|
303
Consolidated Edison
ED
$34.9B
| $219K | 0.01% |
2,809
| – | – |
|
304
SPDR S&P Dividend ETF
SDY
$20.3B
| $219K | 0.01% |
+2,270
| New | +$219K |
|
305
Zimmer Biomet
ZBH
$20.6B
| $218K | 0.01% |
+1,601
| New | +$218K |
|
306
Bio-Rad Laboratories Class A
BIO
$7.79B
| $217K | 0.01% |
+420
| New | +$217K |
|
307
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $216K | 0.01% |
+4,088
| New | +$216K |
|
|
BKI
308
DELISTED
Black Knight, Inc. Common Stock
BKI
| $216K | 0.01% |
+2,481
| New | +$216K |
|
309
Old Republic International
ORI
$9.95B
| $215K | 0.01% |
14,575
| – | – |
|
310
Fortinet
FTNT
$58.9B
| $214K | 0.01% |
1,818
+119
| +7% | +$14K |
|
|
DFS
311
DELISTED
Discover Financial Services
DFS
| $213K | 0.01% |
+3,690
| New | +$213K |
|
312
UGI
UGI
$7.27B
| $212K | 0.01% |
6,438
-282
| -4% | -$9.29K |
|
|
JOYY
313
JOYY Inc. American Depositary Shares
JOYY
$3.07B
| $212K | 0.01% |
2,629
-957
| -27% | -$77.2K |
|
314
Silicon Motion
SIMO
$2.7B
| $211K | 0.01% |
+5,581
| New | +$211K |
|
|
BERY
315
DELISTED
Berry Global Group, Inc.
BERY
| $210K | 0.01% |
+4,352
| New | +$210K |
|
|
AUY
316
DELISTED
Yamana Gold, Inc.
AUY
| $209K | 0.01% |
36,819
+89
| +0.2% | +$505 |
|
317
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $206K | 0.01% |
+923
| New | +$206K |
|
|
INFO
318
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $206K | 0.01% |
+2,624
| New | +$206K |
|
319
ASE Group
ASX
$22.5B
| $205K | 0.01% |
+50,073
| New | +$205K |
|
320
Dentsply Sirona
XRAY
$2.77B
| $205K | 0.01% |
4,708
+27
| +0.6% | +$1.18K |
|
321
CBRE Group
CBRE
$47B
| $203K | 0.01% |
+4,324
| New | +$203K |
|
322
iShares Biotechnology ETF
IBB
$5.67B
| $201K | 0.01% |
1,485
-212
| -12% | -$28.7K |
|
323
Intuitive Surgical
ISRG
$158B
| $201K | 0.01% |
+283
| New | +$201K |
|
324
KT
KT
$9.64B
| $148K | 0.01% |
15,437
+5,078
| +49% | +$48.7K |
|
325
Manulife Financial
MFC
$51.9B
| $146K | 0.01% |
10,498
-2,904
| -22% | -$40.4K |
|