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 | |
|---|---|---|---|---|---|---|
451
AutoNation
AN
$8.14B
| $258K | 0.01% |
+1,616
| New | +$258K |
|
452
Rocket Lab Corporation Common Stock
RKLB
$22.6B
| $257K | 0.01% |
53,625
| – | – |
|
453
WEC Energy
WEC
$34.2B
| $256K | 0.01% |
3,266
+284
| +10% | +$22.3K |
|
454
Tractor Supply
TSCO
$32.8B
| $255K | 0.01% |
946
+4
| +0.4% | +$1.08K |
|
455
Builders FirstSource
BLDR
$15B
| $254K | 0.01% |
+1,836
| New | +$254K |
|
456
Eastman Chemical
EMN
$7.95B
| $251K | 0.01% |
2,559
-47
| -2% | -$4.61K |
|
457
ASML
ASML
$282B
| $249K | 0.01% |
243
-52
| -18% | -$53.2K |
|
458
Coca-Cola Europacific Partners
CCEP
$40.3B
| $248K | 0.01% |
3,404
-51
| -1% | -$3.72K |
|
459
Alnylam Pharmaceuticals
ALNY
$58.3B
| $247K | 0.01% |
+1,018
| New | +$247K |
|
460
Teck Resources
TECK
$16.5B
| $245K | 0.01% |
5,115
+30
| +0.6% | +$1.44K |
|
461
iShares Russell 2000 Value ETF
IWN
$11.7B
| $245K | 0.01% |
1,606
| – | – |
|
462
Check Point Software Technologies
CHKP
$20.4B
| $242K | 0.01% |
1,465
-1,455
| -50% | -$240K |
|
463
KeyCorp
KEY
$20.7B
| $242K | 0.01% |
17,008
-351
| -2% | -$4.99K |
|
464
Confluent
CFLT
$6.65B
| $241K | 0.01% |
8,145
+1,064
| +15% | +$31.4K |
|
465
Ares Capital
ARCC
$15.7B
| $239K | 0.01% |
11,483
-256
| -2% | -$5.34K |
|
466
SBA Communications
SBAC
$21.8B
| $239K | 0.01% |
1,216
+76
| +7% | +$14.9K |
|
467
Arrow Electronics
ARW
$6.51B
| $238K | 0.01% |
1,970
-82
| -4% | -$9.9K |
|
468
Vanguard Health Care ETF
VHT
$15.6B
| $237K | 0.01% |
892
-253
| -22% | -$67.3K |
|
469
Belpointe PREP
OZ
$236M
| $235K | 0.01% |
4,060
| – | – |
|
470
Tapestry
TPR
$20.9B
| $234K | 0.01% |
5,464
+170
| +3% | +$7.27K |
|
471
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
| $230K | 0.01% |
+2,450
| New | +$230K |
|
472
Coty
COTY
$3.71B
| $226K | 0.01% |
22,578
+4,340
| +24% | +$43.5K |
|
473
GATX Corp
GATX
$5.95B
| $226K | 0.01% |
1,707
-61
| -3% | -$8.07K |
|
474
Teleflex
TFX
$5.54B
| $225K | 0.01% |
1,072
-14
| -1% | -$2.95K |
|
475
Sysco
SYY
$38.5B
| $224K | 0.01% |
3,140
+55
| +2% | +$3.93K |
|