FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
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
+$136M
(+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 | |
|---|---|---|---|---|---|---|
326
Marriott International Class A Common Stock
MAR
$73B
| $349K | 0.02% |
1,902
+42
| +2% | +$7.72K |
|
327
Clean Harbors
CLH
$13.1B
| $345K | 0.02% |
2,100
+230
| +12% | +$37.8K |
|
328
Akamai
AKAM
$11.1B
| $344K | 0.02% |
3,832
-150
| -4% | -$13.5K |
|
329
Otis Worldwide
OTIS
$33.9B
| $344K | 0.02% |
3,865
-58
| -1% | -$5.16K |
|
330
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $343K | 0.02% |
2,111
| – | – |
|
|
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
| $343K | 0.02% |
1,655
-409
| -20% | -$84.7K |
|
332
Zebra Technologies
ZBRA
$15.8B
| $343K | 0.02% |
1,159
-175
| -13% | -$51.8K |
|
333
Rio Tinto
RIO
$101B
| $341K | 0.02% |
5,336
-395
| -7% | -$25.2K |
|
334
W.W. Grainger
GWW
$49.2B
| $338K | 0.02% |
428
-7
| -2% | -$5.52K |
|
335
iShares S&P 500 Growth ETF
IVW
$63.7B
| $334K | 0.02% |
4,738
| – | – |
|
336
Shell
SHEL
$210B
| $333K | 0.02% |
5,513
-36
| -0.6% | -$2.17K |
|
337
EOG Resources
EOG
$66.4B
| $333K | 0.02% |
2,908
-458
| -14% | -$52.4K |
|
338
IPG Photonics
IPGP
$3.48B
| $332K | 0.02% |
2,442
+123
| +5% | +$16.7K |
|
339
Reinsurance Group of America
RGA
$13.1B
| $330K | 0.02% |
2,382
-120
| -5% | -$16.6K |
|
340
Teledyne Technologies
TDY
$25.6B
| $329K | 0.02% |
801
| – | – |
|
341
Fortive
FTV
$16.1B
| $327K | 0.02% |
4,377
+483
| +12% | +$36.1K |
|
342
Reliance Steel & Aluminium
RS
$15.5B
| $325K | 0.02% |
1,197
+11
| +0.9% | +$2.99K |
|
343
NXP Semiconductors
NXPI
$56.8B
| $325K | 0.02% |
1,587
-114
| -7% | -$23.3K |
|
344
Sony
SONY
$167B
| $324K | 0.02% |
17,980
-450
| -2% | -$8.1K |
|
345
Snap-on
SNA
$17.1B
| $322K | 0.02% |
1,119
-52
| -4% | -$15K |
|
346
Hexcel
HXL
$5.1B
| $322K | 0.02% |
4,240
-257
| -6% | -$19.5K |
|
347
UGI
UGI
$7.4B
| $322K | 0.02% |
11,936
+619
| +5% | +$16.7K |
|
348
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $322K | 0.02% |
53,625
| – | – |
|
349
Tractor Supply
TSCO
$32.1B
| $320K | 0.02% |
7,230
+820
| +13% | +$36.3K |
|
350
ICF International
ICFI
$1.74B
| $317K | 0.02% |
2,551
+263
| +11% | +$32.7K |
|