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 | |
|---|---|---|---|---|---|---|
351
Landstar System
LSTR
$4.66B
| $314K | 0.02% |
1,629
+264
| +19% | +$50.8K |
|
352
Arthur J. Gallagher & Co
AJG
$77B
| $313K | 0.02% |
1,425
+190
| +15% | +$41.7K |
|
353
Omega Healthcare
OHI
$12.6B
| $310K | 0.02% |
10,092
+399
| +4% | +$12.2K |
|
354
Fortinet
FTNT
$58.6B
| $308K | 0.02% |
4,081
+250
| +7% | +$18.9K |
|
355
Air Lease Corp
AL
$7.11B
| $305K | 0.02% |
7,295
+1,308
| +22% | +$54.7K |
|
356
Uber
UBER
$192B
| $303K | 0.01% |
7,011
-1,170
| -14% | -$50.5K |
|
357
AstraZeneca
AZN
$254B
| $301K | 0.01% |
4,210
+1,156
| +38% | +$82.7K |
|
358
Equinor
EQNR
$60.7B
| $296K | 0.01% |
10,147
-10,903
| -52% | -$318K |
|
359
Simply Good Foods
SMPL
$2.87B
| $295K | 0.01% |
8,055
-416
| -5% | -$15.2K |
|
360
Charles Schwab
SCHW
$177B
| $294K | 0.01% |
5,182
-1,581
| -23% | -$89.6K |
|
361
Mohawk Industries
MHK
$8.41B
| $292K | 0.01% |
2,834
+352
| +14% | +$36.3K |
|
362
Commercial Metals
CMC
$6.51B
| $292K | 0.01% |
5,546
-525
| -9% | -$27.6K |
|
363
Arrow Electronics
ARW
$6.53B
| $290K | 0.01% |
2,027
-120
| -6% | -$17.2K |
|
364
Albemarle
ALB
$9.33B
| $290K | 0.01% |
1,300
+6
| +0.5% | +$1.34K |
|
365
Helmerich & Payne
HP
$2.07B
| $290K | 0.01% |
8,172
+474
| +6% | +$16.8K |
|
366
Lucid Motors
LCID
$4.97B
| $287K | 0.01% |
+4,167
| New | +$287K |
|
367
MACOM Technology Solutions
MTSI
$9.82B
| $286K | 0.01% |
4,362
+9
| +0.2% | +$590 |
|
368
RH
RH
$4.41B
| $285K | 0.01% |
+865
| New | +$285K |
|
369
Labcorp
LH
$22.9B
| $284K | 0.01% |
1,369
-112
| -8% | -$23.2K |
|
|
SWAV
370
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $283K | 0.01% |
991
-17
| -2% | -$4.85K |
|
371
Omnicom Group
OMC
$15.2B
| $278K | 0.01% |
+2,922
| New | +$278K |
|
372
Hilton Worldwide
HLT
$65.4B
| $276K | 0.01% |
1,896
+90
| +5% | +$13.1K |
|
373
Woodward
WWD
$14.7B
| $276K | 0.01% |
2,320
-154
| -6% | -$18.3K |
|
374
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $276K | 0.01% |
6,773
-3,815
| -36% | -$155K |
|
375
Avery Dennison
AVY
$13B
| $273K | 0.01% |
1,587
+192
| +14% | +$33K |
|