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 | |
|---|---|---|---|---|---|---|
401
Flex
FLEX
$19.4B
| $334K | 0.01% |
+11,322
| New | +$334K |
|
402
Mondelez International
MDLZ
$79.5B
| $334K | 0.01% |
5,100
+545
| +12% | +$35.7K |
|
403
Steris
STE
$23.9B
| $331K | 0.01% |
1,509
+10
| +0.7% | +$2.2K |
|
404
Technology Select Sector SPDR Fund
XLK
$82.5B
| $331K | 0.01% |
1,463
| – | – |
|
405
Simply Good Foods
SMPL
$2.89B
| $329K | 0.01% |
9,093
+840
| +10% | +$30.3K |
|
406
Amdocs
DOX
$9.38B
| $325K | 0.01% |
4,123
-113
| -3% | -$8.92K |
|
407
Paychex
PAYX
$49.9B
| $321K | 0.01% |
2,705
-2,834
| -51% | -$336K |
|
408
MGM Resorts International
MGM
$10.6B
| $319K | 0.01% |
7,176
+223
| +3% | +$9.91K |
|
409
Whirlpool
WHR
$5.13B
| $317K | 0.01% |
3,100
+271
| +10% | +$27.7K |
|
410
OneMain Financial
OMF
$7.13B
| $317K | 0.01% |
6,533
-174
| -3% | -$8.44K |
|
411
Hercules Capital
HTGC
$3.51B
| $315K | 0.01% |
15,417
-2,000
| -11% | -$40.9K |
|
412
Tyler Technologies
TYL
$23.8B
| $313K | 0.01% |
622
+75
| +14% | +$37.7K |
|
413
DoorDash
DASH
$103B
| $311K | 0.01% |
2,860
+998
| +54% | +$109K |
|
414
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $311K | 0.01% |
+4,858
| New | +$311K |
|
415
Roblox
RBLX
$85.9B
| $310K | 0.01% |
+8,334
| New | +$310K |
|
416
Commercial Metals
CMC
$6.28B
| $306K | 0.01% |
5,573
-631
| -10% | -$34.7K |
|
417
Vanguard Russell 1000 ETF
VONE
$6.56B
| $306K | 0.01% |
+1,244
| New | +$306K |
|
418
Howmet Aerospace
HWM
$68.9B
| $306K | 0.01% |
3,940
-1,879
| -32% | -$146K |
|
419
TransDigm Group
TDG
$73.5B
| $305K | 0.01% |
239
+64
| +37% | +$81.8K |
|
420
Cooper Companies
COO
$13.2B
| $304K | 0.01% |
3,483
+958
| +38% | +$83.6K |
|
421
Arthur J. Gallagher & Co
AJG
$77.1B
| $299K | 0.01% |
1,153
-13
| -1% | -$3.37K |
|
422
Match Group
MTCH
$8.91B
| $295K | 0.01% |
+9,707
| New | +$295K |
|
423
Labcorp
LH
$22.8B
| $294K | 0.01% |
1,447
+37
| +3% | +$7.53K |
|
424
Hershey
HSY
$37.4B
| $293K | 0.01% |
1,594
-3,001
| -65% | -$552K |
|
425
Clearway Energy Class C
CWEN
$3.4B
| $290K | 0.01% |
11,757
+1,347
| +13% | +$33.3K |
|