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 | |
|---|---|---|---|---|---|---|
501
Lucid Motors
LCID
$6.08B
| $56.7K | ﹤0.01% |
21,734
-41,841
| -66% | -$109K |
|
502
Lumen
LUMN
$5.1B
| $37.4K | ﹤0.01% |
34,000
+3,197
| +10% | +$3.52K |
|
503
Allegion
ALLE
$14.6B
| – | – |
-1,859
| Closed | -$250K |
|
504
Baxter International
BAX
$12.7B
| – | – |
-5,197
| Closed | -$222K |
|
505
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-702
| Closed | -$243K |
|
506
Crown Castle
CCI
$43.2B
| – | – |
-7,409
| Closed | -$784K |
|
507
DuPont de Nemours
DD
$32.2B
| – | – |
-3,375
| Closed | -$259K |
|
508
Dollar General
DG
$23.9B
| – | – |
-2,404
| Closed | -$375K |
|
509
Equitable Holdings
EQH
$16B
| – | – |
-22,112
| Closed | -$840K |
|
510
Exact Sciences
EXAS
$8.98B
| – | – |
-6,588
| Closed | -$455K |
|
511
Global Payments
GPN
$21.5B
| – | – |
-5,466
| Closed | -$731K |
|
512
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-1,258
| Closed | -$235K |
|
513
JB Hunt Transport Services
JBHT
$14B
| – | – |
-1,161
| Closed | -$231K |
|
514
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-6,714
| Closed | -$206K |
|
515
Nice
NICE
$8.73B
| – | – |
-904
| Closed | -$236K |
|
516
Enpro
NPO
$4.57B
| – | – |
-1,248
| Closed | -$211K |
|
517
Royal Caribbean
RCL
$98.7B
| – | – |
-1,476
| Closed | -$205K |
|
518
RELX
RELX
$85.3B
| – | – |
-5,427
| Closed | -$235K |
|
519
Ross Stores
ROST
$48.1B
| – | – |
-2,416
| Closed | -$355K |
|
520
SolarEdge
SEDG
$2.01B
| – | – |
-4,133
| Closed | -$293K |
|
521
Spirit AeroSystems
SPR
$4.88B
| – | – |
-5,903
| Closed | -$213K |
|
522
WESCO International
WCC
$10.7B
| – | – |
-2,151
| Closed | -$368K |
|
523
Wipro
WIT
$28.9B
| – | – |
-11,990
| Closed | -$68.9K |
|
524
Weyerhaeuser
WY
$18.7B
| – | – |
-6,316
| Closed | -$227K |
|