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 | |
|---|---|---|---|---|---|---|
301
S&P Global
SPGI
$165B
| $515K | 0.02% |
1,154
+207
| +22% | +$92.3K |
|
302
CBRE Group
CBRE
$47.5B
| $506K | 0.02% |
5,679
+308
| +6% | +$27.4K |
|
303
TechnipFMC
FTI
$15.4B
| $504K | 0.02% |
19,279
+3,432
| +22% | +$89.7K |
|
304
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $501K | 0.02% |
+4,538
| New | +$501K |
|
305
Moody's
MCO
$89.4B
| $498K | 0.02% |
1,183
+264
| +29% | +$111K |
|
306
RH
RH
$4.15B
| $497K | 0.02% |
2,034
+230
| +13% | +$56.2K |
|
307
Capital One
COF
$143B
| $495K | 0.02% |
3,576
+48
| +1% | +$6.65K |
|
308
NXP Semiconductors
NXPI
$58.7B
| $495K | 0.02% |
1,838
+319
| +21% | +$85.8K |
|
309
American Tower
AMT
$93.9B
| $493K | 0.02% |
2,536
-597
| -19% | -$116K |
|
310
Ingersoll Rand
IR
$31B
| $492K | 0.02% |
5,419
+686
| +14% | +$62.3K |
|
311
Pool Corp
POOL
$11.4B
| $490K | 0.02% |
1,594
+68
| +4% | +$20.9K |
|
312
Sprouts Farmers Market
SFM
$13.5B
| $488K | 0.02% |
5,835
-462
| -7% | -$38.7K |
|
313
EOG Resources
EOG
$68.8B
| $488K | 0.02% |
3,874
+473
| +14% | +$59.5K |
|
314
Ralph Lauren
RL
$18.8B
| $486K | 0.02% |
2,774
+259
| +10% | +$45.3K |
|
315
Ametek
AME
$42.7B
| $479K | 0.02% |
2,872
+535
| +23% | +$89.2K |
|
316
Insperity
NSP
$2.05B
| $478K | 0.02% |
5,236
-264
| -5% | -$24.1K |
|
317
Hilton Worldwide
HLT
$64.9B
| $477K | 0.02% |
2,188
+230
| +12% | +$50.2K |
|
318
Lennar Class A
LEN
$34.4B
| $477K | 0.02% |
+3,183
| New | +$477K |
|
319
Leidos
LDOS
$23.2B
| $475K | 0.02% |
3,253
+138
| +4% | +$20.1K |
|
320
Rio Tinto
RIO
$101B
| $470K | 0.02% |
7,133
+2,083
| +41% | +$137K |
|
321
Natera
NTRA
$23.2B
| $461K | 0.02% |
4,257
+1,508
| +55% | +$163K |
|
322
Teledyne Technologies
TDY
$25.2B
| $460K | 0.02% |
1,186
+15
| +1% | +$5.82K |
|
323
Freeport-McMoran
FCX
$64.5B
| $457K | 0.02% |
9,396
+560
| +6% | +$27.2K |
|
324
MKS Inc. Common Stock
MKSI
$6.85B
| $455K | 0.02% |
3,487
+597
| +21% | +$78K |
|
325
Apollo Global Management
APO
$77.7B
| $454K | 0.02% |
3,846
-162
| -4% | -$19.1K |
|