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 | |
|---|---|---|---|---|---|---|
351
FirstEnergy
FE
$25.1B
| $405K | 0.02% |
10,590
+183
| +2% | +$7K |
|
352
EQT Corp
EQT
$32.7B
| $403K | 0.02% |
10,886
+516
| +5% | +$19.1K |
|
353
FNB Corp
FNB
$5.89B
| $402K | 0.02% |
29,417
+13,405
| +84% | +$183K |
|
|
DFS
354
DELISTED
Discover Financial Services
DFS
| $399K | 0.02% |
3,052
-2,457
| -45% | -$321K |
|
355
Vanguard Dividend Appreciation ETF
VIG
$95B
| $398K | 0.02% |
2,180
| – | – |
|
356
BP
BP
$90.8B
| $397K | 0.02% |
11,007
-1,321
| -11% | -$47.7K |
|
357
Novo Nordisk
NVO
$251B
| $395K | 0.02% |
2,766
-1,950
| -41% | -$278K |
|
358
Valvoline
VVV
$4.89B
| $394K | 0.02% |
9,111
-645
| -7% | -$27.9K |
|
359
BJs Wholesale Club
BJ
$13B
| $391K | 0.02% |
4,447
+728
| +20% | +$63.9K |
|
360
West Pharmaceutical
WST
$17.5B
| $389K | 0.02% |
1,182
-13
| -1% | -$4.28K |
|
361
Akamai
AKAM
$11B
| $387K | 0.02% |
4,301
+58
| +1% | +$5.23K |
|
362
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $383K | 0.02% |
2,979
| – | – |
|
363
Teradyne
TER
$19.2B
| $380K | 0.02% |
+2,563
| New | +$380K |
|
364
Corpay
CPAY
$22.4B
| $379K | 0.02% |
1,421
-7
| -0.5% | -$1.87K |
|
365
Maximus
MMS
$5.04B
| $377K | 0.02% |
4,400
+517
| +13% | +$44.3K |
|
366
DigitalBridge
DBRG
$2.05B
| $377K | 0.02% |
27,494
+8,663
| +46% | +$119K |
|
367
PayPal
PYPL
$66.2B
| $375K | 0.02% |
6,463
+2,191
| +51% | +$127K |
|
368
iShares S&P 500 Growth ETF
IVW
$62.5B
| $375K | 0.02% |
4,048
-540
| -12% | -$50K |
|
369
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $373K | 0.02% |
11,827
| – | – |
|
370
Canadian Natural Resources
CNQ
$66.6B
| $372K | 0.02% |
10,451
+4,790
| +85% | +$171K |
|
371
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $371K | 0.02% |
+4,758
| New | +$371K |
|
372
PACCAR
PCAR
$51.9B
| $371K | 0.02% |
3,607
-371
| -9% | -$38.2K |
|
373
Lamb Weston
LW
$7.88B
| $369K | 0.01% |
4,391
-211
| -5% | -$17.7K |
|
374
TD Synnex
SNX
$12.1B
| $367K | 0.01% |
3,179
-68
| -2% | -$7.85K |
|
375
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $361K | 0.01% |
+2,400
| New | +$361K |
|