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 | |
|---|---|---|---|---|---|---|
376
Hasbro
HAS
$11.2B
| $360K | 0.01% |
6,155
-327
| -5% | -$19.1K |
|
377
Estee Lauder
EL
$32.7B
| $360K | 0.01% |
3,382
-1,808
| -35% | -$192K |
|
378
Interactive Brokers
IBKR
$28.5B
| $360K | 0.01% |
2,934
+853
| +41% | +$105K |
|
379
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $359K | 0.01% |
6,706
-1,425
| -18% | -$76.3K |
|
380
Omega Healthcare
OHI
$12.6B
| $359K | 0.01% |
10,472
+226
| +2% | +$7.74K |
|
381
Cadence Design Systems
CDNS
$93.4B
| $359K | 0.01% |
1,165
-536
| -32% | -$165K |
|
382
monday.com
MNDY
$9.66B
| $356K | 0.01% |
+1,479
| New | +$356K |
|
383
Magnite
MGNI
$3.64B
| $354K | 0.01% |
26,615
+4,612
| +21% | +$61.3K |
|
384
Landstar System
LSTR
$4.56B
| $353K | 0.01% |
1,913
-77
| -4% | -$14.2K |
|
385
Ciena
CIEN
$13.2B
| $352K | 0.01% |
7,315
+1,046
| +17% | +$50.4K |
|
|
ANSS
386
DELISTED
Ansys
ANSS
| $352K | 0.01% |
1,095
+4
| +0.4% | +$1.29K |
|
387
Woodward
WWD
$14.8B
| $349K | 0.01% |
2,003
-78
| -4% | -$13.6K |
|
388
Super Micro Computer
SMCI
$24.2B
| $348K | 0.01% |
425
+19
| +5% | +$15.6K |
|
389
Community Bank
CBU
$3.14B
| $348K | 0.01% |
7,376
+900
| +14% | +$42.5K |
|
390
Omnicom Group
OMC
$14.9B
| $348K | 0.01% |
3,880
-15
| -0.4% | -$1.35K |
|
391
Garmin
GRMN
$45.1B
| $346K | 0.01% |
2,126
+581
| +38% | +$94.7K |
|
392
Spotify
SPOT
$142B
| $345K | 0.01% |
1,100
-252
| -19% | -$79.1K |
|
393
Commerce Bancshares
CBSH
$8.31B
| $344K | 0.01% |
6,175
+1,101
| +22% | +$61.4K |
|
394
Fortive
FTV
$16B
| $344K | 0.01% |
4,645
+65
| +1% | +$4.82K |
|
395
UGI
UGI
$7.36B
| $343K | 0.01% |
14,983
+558
| +4% | +$12.8K |
|
396
Tenable Holdings
TENB
$3.69B
| $338K | 0.01% |
7,759
+183
| +2% | +$7.98K |
|
397
Helmerich & Payne
HP
$2.11B
| $337K | 0.01% |
9,316
-180
| -2% | -$6.51K |
|
398
TE Connectivity
TEL
$60.4B
| $336K | 0.01% |
2,234
+57
| +3% | +$8.57K |
|
399
ITT
ITT
$13.2B
| $335K | 0.01% |
2,594
+344
| +15% | +$44.4K |
|
400
J.M. Smucker
SJM
$11.7B
| $335K | 0.01% |
3,070
-109
| -3% | -$11.9K |
|