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 | |
|---|---|---|---|---|---|---|
476
WD-40
WDFC
$2.89B
| $224K | 0.01% |
1,018
| – | – |
|
477
Hexcel
HXL
$5.15B
| $224K | 0.01% |
3,580
-202
| -5% | -$12.6K |
|
478
IPG Photonics
IPGP
$3.38B
| $223K | 0.01% |
2,648
-124
| -4% | -$10.5K |
|
479
Wingstop
WING
$8.9B
| $220K | 0.01% |
+521
| New | +$220K |
|
480
Linde
LIN
$222B
| $219K | 0.01% |
+498
| New | +$219K |
|
481
A.O. Smith
AOS
$9.86B
| $218K | 0.01% |
2,664
+124
| +5% | +$10.1K |
|
482
Boston Properties
BXP
$11.5B
| $217K | 0.01% |
3,528
-108
| -3% | -$6.65K |
|
483
Rexford Industrial Realty
REXR
$9.53B
| $215K | 0.01% |
4,814
+716
| +17% | +$31.9K |
|
484
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $212K | 0.01% |
+2,524
| New | +$212K |
|
485
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $208K | 0.01% |
+907
| New | +$208K |
|
486
Snowflake
SNOW
$77.9B
| $208K | 0.01% |
1,538
+228
| +17% | +$30.8K |
|
487
L3Harris
LHX
$51.5B
| $207K | 0.01% |
+922
| New | +$207K |
|
488
Exelon
EXC
$43.8B
| $204K | 0.01% |
+5,891
| New | +$204K |
|
489
TopBuild
BLD
$11.7B
| $203K | 0.01% |
528
| – | – |
|
490
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $202K | 0.01% |
1,949
| – | – |
|
491
ScottsMiracle-Gro
SMG
$3.48B
| $200K | 0.01% |
3,075
-98
| -3% | -$6.38K |
|
492
Barclays
BCS
$68.7B
| $192K | 0.01% |
17,898
+7,209
| +67% | +$77.2K |
|
493
NeoGenomics
NEO
$1.14B
| $152K | 0.01% |
10,952
| – | – |
|
494
Kinross Gold
KGC
$26.2B
| $144K | 0.01% |
+17,296
| New | +$144K |
|
495
ASE Group
ASX
$22.4B
| $133K | 0.01% |
+11,657
| New | +$133K |
|
|
FLG
496
Flagstar Financial, Inc.
FLG
$5.33B
| $127K | 0.01% |
39,454
+5,104
| +15% | +$16.4K |
|
497
Amicus Therapeutics
FOLD
$2.43B
| $102K | ﹤0.01% |
10,257
| – | – |
|
498
NatWest
NWG
$55.7B
| $84.2K | ﹤0.01% |
+10,485
| New | +$84.2K |
|
499
Itaú Unibanco
ITUB
$75.6B
| $67.5K | ﹤0.01% |
11,552
-723
| -6% | -$4.22K |
|
500
Ultrapar
UGP
$3.88B
| $59.1K | ﹤0.01% |
15,104
-8,292
| -35% | -$32.4K |
|