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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $4.61M | 0.19% |
27,936
-1,970
| -7% | -$325K |
|
52
ConocoPhillips
COP
$124B
| $4.52M | 0.18% |
39,523
+2,481
| +7% | +$284K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $4.49M | 0.18% |
8,114
+479
| +6% | +$265K |
|
54
Duke Energy
DUK
$95.3B
| $4.47M | 0.18% |
44,626
-592
| -1% | -$59.3K |
|
55
McKesson
MCK
$85.4B
| $4.43M | 0.18% |
7,584
-100
| -1% | -$58.4K |
|
56
Tesla
TSLA
$1.08T
| $4.37M | 0.18% |
22,064
+946
| +4% | +$187K |
|
57
Lowe's Companies
LOW
$145B
| $4.31M | 0.17% |
19,555
-318
| -2% | -$70.1K |
|
58
Constellation Brands
STZ
$28.5B
| $4.3M | 0.17% |
16,697
+958
| +6% | +$246K |
|
59
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.12M | 0.17% |
3,922
+58
| +2% | +$61K |
|
60
PNC Financial Services
PNC
$81.7B
| $4.11M | 0.17% |
26,411
+1,224
| +5% | +$190K |
|
61
Union Pacific
UNP
$133B
| $3.95M | 0.16% |
17,446
+376
| +2% | +$85.1K |
|
62
Ameriprise Financial
AMP
$48.5B
| $3.86M | 0.16% |
9,032
-220
| -2% | -$94K |
|
63
Darden Restaurants
DRI
$24.1B
| $3.82M | 0.15% |
25,269
+441
| +2% | +$66.7K |
|
64
Quanta Services
PWR
$56.3B
| $3.77M | 0.15% |
14,855
-1,053
| -7% | -$268K |
|
65
Dick's Sporting Goods
DKS
$17B
| $3.73M | 0.15% |
17,384
-1,099
| -6% | -$236K |
|
66
Cintas
CTAS
$84.6B
| $3.71M | 0.15% |
5,302
-443
| -8% | -$310K |
|
67
Fiserv
FI
$75.1B
| $3.56M | 0.14% |
23,875
-1,220
| -5% | -$182K |
|
68
Honeywell
HON
$139B
| $3.52M | 0.14% |
16,466
+945
| +6% | +$202K |
|
69
Accenture
ACN
$162B
| $3.51M | 0.14% |
11,553
+4,483
| +63% | +$1.36M |
|
70
Wabtec
WAB
$33.1B
| $3.47M | 0.14% |
21,977
-722
| -3% | -$114K |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $3.32M | 0.13% |
12,428
+92
| +0.7% | +$24.6K |
|
72
Southern Company
SO
$102B
| $3.31M | 0.13% |
42,716
-1,423
| -3% | -$110K |
|
73
Pfizer
PFE
$141B
| $3.25M | 0.13% |
116,094
+5,875
| +5% | +$164K |
|
74
Stryker
SYK
$150B
| $3.2M | 0.13% |
9,398
-533
| -5% | -$181K |
|
75
D.R. Horton
DHI
$50.5B
| $3.19M | 0.13% |
22,659
-272
| -1% | -$38.3K |
|