FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.45%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.63B
AUM Growth
+$1.63B
(+7.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
466
New
44
Increased
161
Reduced
209
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$29.5M |
| 2 |
Mastercard
MA
|
$2.7M |
| 3 |
KLA
KLAC
|
$2.11M |
| 4 |
Tesla
TSLA
|
$1.53M |
| 5 |
Gilead Sciences
GILD
|
$1.32M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.56M |
| 2 |
United Parcel Service
UPS
|
$1.44M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.23M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$983K |
| 5 |
Duke Energy
DUK
|
$866K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Healthcare | 4.88% |
| 3 | Financials | 4.66% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$229B
| $1.98M | 0.12% |
18,155
-5,153
| -22% | -$561K |
|
77
Thermo Fisher Scientific
TMO
$184B
| $1.94M | 0.12% |
4,381
-632
| -13% | -$279K |
|
78
Public Service Enterprise Group
PEG
$40.8B
| $1.93M | 0.12% |
35,164
-1,020
| -3% | -$56K |
|
79
Global Payments
GPN
$21.1B
| $1.93M | 0.12% |
10,848
+2,115
| +24% | +$376K |
|
80
Cummins
CMI
$54.5B
| $1.87M | 0.12% |
8,862
-1,011
| -10% | -$213K |
|
81
Lockheed Martin
LMT
$106B
| $1.86M | 0.11% |
4,852
+194
| +4% | +$74.4K |
|
|
82
Tesla
TSLA
$1.06T
| $1.85M | 0.11% |
4,321
+3,576
| +480% | +$1.53M |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $1.8M | 0.11% |
12,032
-410
| -3% | -$61.4K |
|
84
Danaher
DHR
$146B
| $1.79M | 0.11% |
8,292
-1,091
| -12% | -$235K |
|
85
Norfolk Southern
NSC
$62.4B
| $1.77M | 0.11% |
8,250
-3,708
| -31% | -$793K |
|
86
Dominion Energy
D
$50.5B
| $1.73M | 0.11% |
21,937
-10,776
| -33% | -$851K |
|
87
iShares Select Dividend ETF
DVY
$20.7B
| $1.72M | 0.11% |
21,067
-1,798
| -8% | -$147K |
|
88
Cintas
CTAS
$82.8B
| $1.71M | 0.11% |
5,148
-498
| -9% | -$166K |
|
89
McKesson
MCK
$86B
| $1.71M | 0.11% |
11,489
-910
| -7% | -$136K |
|
90
Aptiv
APTV
$17.1B
| $1.71M | 0.1% |
18,602
-3,712
| -17% | -$340K |
|
91
Enbridge
ENB
$105B
| $1.67M | 0.1% |
57,312
+5,019
| +10% | +$147K |
|
92
Amphenol
APH
$133B
| $1.61M | 0.1% |
14,897
+2,317
| +18% | +$251K |
|
93
LKQ Corp
LKQ
$8.22B
| $1.59M | 0.1% |
57,403
-333
| -0.6% | -$9.24K |
|
94
Honeywell
HON
$138B
| $1.59M | 0.1% |
9,637
-794
| -8% | -$131K |
|
95
Vodafone
VOD
$28.3B
| $1.57M | 0.1% |
117,078
+10,780
| +10% | +$145K |
|
96
First Trust Cloud Computing ETF
SKYY
$3.01B
| $1.56M | 0.1% |
19,928
-397
| -2% | -$31.2K |
|
97
Huntington Bancshares
HBAN
$25.8B
| $1.54M | 0.09% |
168,381
+7,125
| +4% | +$65.3K |
|
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.53M | 0.09% |
44,071
-937
| -2% | -$32.6K |
|
99
Electronic Arts
EA
$42.9B
| $1.51M | 0.09% |
11,584
+1,429
| +14% | +$186K |
|
100
Hershey
HSY
$37.7B
| $1.5M | 0.09% |
10,486
-2,438
| -19% | -$349K |
|