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 | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$137B
| $2.44M | 0.1% |
36,545
-9,383
| -20% | -$626K |
|
102
American Express
AXP
$231B
| $2.43M | 0.1% |
10,512
-756
| -7% | -$175K |
|
103
Enbridge
ENB
$105B
| $2.41M | 0.1% |
67,802
-560
| -0.8% | -$19.9K |
|
104
Truist Financial
TFC
$60.4B
| $2.4M | 0.1% |
61,723
-2,066
| -3% | -$80.3K |
|
105
Ulta Beauty
ULTA
$22.1B
| $2.39M | 0.1% |
6,201
-251
| -4% | -$96.9K |
|
106
Booking.com
BKNG
$181B
| $2.39M | 0.1% |
603
-1
| -0.2% | -$3.96K |
|
107
Salesforce
CRM
$245B
| $2.37M | 0.1% |
9,231
+125
| +1% | +$32.1K |
|
108
RTX Corp
RTX
$212B
| $2.36M | 0.1% |
23,465
-1,491
| -6% | -$150K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.34M | 0.09% |
47,339
+3,296
| +7% | +$163K |
|
110
Sanofi
SNY
$121B
| $2.31M | 0.09% |
47,528
+5,866
| +14% | +$285K |
|
111
Tyson Foods
TSN
$20.2B
| $2.27M | 0.09% |
39,726
+1,171
| +3% | +$66.9K |
|
112
Gilead Sciences
GILD
$140B
| $2.23M | 0.09% |
32,500
+1,007
| +3% | +$69.1K |
|
113
Valero Energy
VLO
$47.2B
| $2.22M | 0.09% |
14,131
-1,404
| -9% | -$220K |
|
114
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.2M | 0.09% |
30,341
+3,725
| +14% | +$271K |
|
115
Lockheed Martin
LMT
$106B
| $2.16M | 0.09% |
4,618
+85
| +2% | +$39.7K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $2.15M | 0.09% |
51,777
-14,862
| -22% | -$617K |
|
117
Copart
CPRT
$47.2B
| $2.11M | 0.09% |
39,023
+567
| +1% | +$30.7K |
|
118
O'Reilly Automotive
ORLY
$88B
| $2.1M | 0.09% |
1,992
+48
| +2% | +$50.7K |
|
119
American Electric Power
AEP
$59.4B
| $2.1M | 0.08% |
23,938
-229
| -0.9% | -$20.1K |
|
120
Blackrock
BLK
$175B
| $2.02M | 0.08% |
2,572
-229
| -8% | -$180K |
|
121
National Grid
NGG
$70B
| $1.99M | 0.08% |
34,952
-325
| -0.9% | -$18.5K |
|
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.96M | 0.08% |
34,701
-1,905
| -5% | -$107K |
|
123
Mettler-Toledo International
MTD
$26.8B
| $1.95M | 0.08% |
1,398
-35
| -2% | -$48.9K |
|
124
US Bancorp
USB
$76B
| $1.91M | 0.08% |
48,010
-518
| -1% | -$20.6K |
|
125
Fastenal
FAST
$57B
| $1.88M | 0.08% |
29,932
-249
| -0.8% | -$15.6K |
|