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 | |
|---|---|---|---|---|---|---|
301
Cadence Design Systems
CDNS
$93.4B
| $379K | 0.02% |
1,615
+32
| +2% | +$7.51K |
|
302
Raymond James Financial
RJF
$33.6B
| $378K | 0.02% |
3,642
+646
| +22% | +$67K |
|
303
Cenovus Energy
CVE
$30.5B
| $378K | 0.02% |
22,252
+3,235
| +17% | +$54.9K |
|
304
Newmont
NEM
$83.3B
| $378K | 0.02% |
8,853
| – | – |
|
305
Coinbase
COIN
$78B
| $376K | 0.02% |
5,251
+197
| +4% | +$14.1K |
|
306
State Street
STT
$32.1B
| $375K | 0.02% |
5,123
+343
| +7% | +$25.1K |
|
307
Emerson Electric
EMR
$73.9B
| $375K | 0.02% |
4,147
| – | – |
|
308
FirstEnergy
FE
$25.1B
| $374K | 0.02% |
9,632
+126
| +1% | +$4.9K |
|
309
OneMain Financial
OMF
$7.26B
| $374K | 0.02% |
8,567
+216
| +3% | +$9.44K |
|
310
Amdocs
DOX
$9.29B
| $374K | 0.02% |
3,784
-6
| -0.2% | -$593 |
|
311
DuPont de Nemours
DD
$31.7B
| $372K | 0.02% |
5,208
-480
| -8% | -$34.3K |
|
312
Hasbro
HAS
$11.2B
| $370K | 0.02% |
5,712
+744
| +15% | +$48.2K |
|
313
US Foods
USFD
$17.4B
| $367K | 0.02% |
8,339
-114
| -1% | -$5.02K |
|
314
Sempra
SRE
$54.1B
| $366K | 0.02% |
2,513
-198
| -7% | -$28.8K |
|
|
ANSS
315
DELISTED
Ansys
ANSS
| $363K | 0.02% |
1,100
-71
| -6% | -$23.4K |
|
316
GSK
GSK
$78.5B
| $362K | 0.02% |
10,150
+1,246
| +14% | +$44.4K |
|
317
Exelon
EXC
$43.8B
| $361K | 0.02% |
8,853
-25
| -0.3% | -$1.02K |
|
318
Corpay
CPAY
$22.4B
| $361K | 0.02% |
1,436
+80
| +6% | +$20.1K |
|
319
Blackstone
BX
$132B
| $360K | 0.02% |
3,873
-348
| -8% | -$32.4K |
|
320
Whirlpool
WHR
$5.06B
| $360K | 0.02% |
2,419
+230
| +11% | +$34.2K |
|
321
Valvoline
VVV
$4.89B
| $359K | 0.02% |
9,560
-305
| -3% | -$11.4K |
|
322
Belpointe PREP
OZ
$238M
| $357K | 0.02% |
4,060
| – | – |
|
323
Cullen/Frost Bankers
CFR
$8.33B
| $356K | 0.02% |
3,314
+309
| +10% | +$33.2K |
|
324
PayPal
PYPL
$66.2B
| $354K | 0.02% |
5,307
-785
| -13% | -$52.4K |
|
325
Live Nation Entertainment
LYV
$38.4B
| $352K | 0.02% |
3,860
+808
| +26% | +$73.6K |
|