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 | |
|---|---|---|---|---|---|---|
426
Tetra Tech
TTEK
$9.57B
| $289K | 0.01% |
1,414
| – | – |
|
427
Analog Devices
ADI
$124B
| $289K | 0.01% |
1,264
+141
| +13% | +$32.2K |
|
428
Aon
AON
$79.1B
| $288K | 0.01% |
982
+80
| +9% | +$23.5K |
|
429
Idacorp
IDA
$6.76B
| $287K | 0.01% |
3,081
-8
| -0.3% | -$745 |
|
430
Ashland
ASH
$2.57B
| $285K | 0.01% |
3,016
-342
| -10% | -$32.3K |
|
431
MongoDB
MDB
$25.7B
| $284K | 0.01% |
1,135
+81
| +8% | +$20.2K |
|
432
Domino's
DPZ
$15.6B
| $282K | 0.01% |
+547
| New | +$282K |
|
433
Constellation Energy
CEG
$96.2B
| $280K | 0.01% |
1,398
+138
| +11% | +$27.6K |
|
|
ABB
434
DELISTED
ABB Ltd.
ABB
| $278K | 0.01% |
+5,006
| New | +$278K |
|
435
Snap-on
SNA
$17B
| $274K | 0.01% |
1,049
-38
| -3% | -$9.93K |
|
436
Alexandria Real Estate Equities
ARE
$14.1B
| $274K | 0.01% |
2,342
+268
| +13% | +$31.3K |
|
437
SPDR S&P Dividend ETF
SDY
$20.6B
| $273K | 0.01% |
2,150
| – | – |
|
438
AptarGroup
ATR
$9.18B
| $273K | 0.01% |
1,941
-42
| -2% | -$5.91K |
|
439
CenterPoint Energy
CNP
$24.6B
| $273K | 0.01% |
8,818
+1,780
| +25% | +$55.1K |
|
440
GE Aerospace
GE
$292B
| $272K | 0.01% |
1,712
+245
| +17% | +$38.9K |
|
441
W.W. Grainger
GWW
$48.5B
| $272K | 0.01% |
301
-34
| -10% | -$30.7K |
|
442
Hyatt Hotels
H
$13.8B
| $270K | 0.01% |
1,776
+57
| +3% | +$8.66K |
|
443
CMS Energy
CMS
$21.4B
| $268K | 0.01% |
4,495
-34
| -0.8% | -$2.02K |
|
444
GoDaddy
GDDY
$20.5B
| $267K | 0.01% |
1,912
-78
| -4% | -$10.9K |
|
|
CHX
445
DELISTED
ChampionX
CHX
| $266K | 0.01% |
8,021
-222
| -3% | -$7.37K |
|
446
Avery Dennison
AVY
$13.4B
| $264K | 0.01% |
1,207
-380
| -24% | -$83.1K |
|
447
Magnolia Oil & Gas
MGY
$4.61B
| $264K | 0.01% |
10,411
+968
| +10% | +$24.5K |
|
448
Air Products & Chemicals
APD
$65.5B
| $263K | 0.01% |
1,020
-149
| -13% | -$38.4K |
|
449
Avantor
AVTR
$9.18B
| $260K | 0.01% |
12,272
-2,307
| -16% | -$48.9K |
|
450
Carrier Global
CARR
$55.5B
| $260K | 0.01% |
4,117
-743
| -15% | -$46.9K |
|