FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.3%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.04B
AUM Growth
+$2.04B
(+7.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
590
New
32
Increased
233
Reduced
241
Closed
30
Top Buys
| 1 |
Adobe
ADBE
|
$3.08M |
| 2 |
Microchip Technology
MCHP
|
$2.94M |
| 3 |
D.R. Horton
DHI
|
$2.3M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.75M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.89M |
| 2 |
Apple
AAPL
|
$3.73M |
| 3 |
NVIDIA
NVDA
|
$3.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.08M |
| 5 |
Walmart
WMT
|
$1.68M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.92% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.69M | 0.08% |
22,288
-411
| -2% | -$31.2K |
|
127
Celanese
CE
$5.22B
| $1.69M | 0.08% |
14,609
+1,761
| +14% | +$204K |
|
128
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.69M | 0.08% |
37,143
-2,646
| -7% | -$120K |
|
129
Starbucks
SBUX
$100B
| $1.68M | 0.08% |
16,974
-423
| -2% | -$41.9K |
|
130
CF Industries
CF
$14B
| $1.68M | 0.08% |
24,221
+896
| +4% | +$62.2K |
|
131
Mettler-Toledo International
MTD
$26.8B
| $1.65M | 0.08% |
1,256
+39
| +3% | +$51.2K |
|
132
Old Dominion Freight Line
ODFL
$31.7B
| $1.65M | 0.08% |
4,455
+151
| +4% | +$55.8K |
|
133
Chubb
CB
$110B
| $1.63M | 0.08% |
8,452
+134
| +2% | +$25.8K |
|
134
Accenture
ACN
$162B
| $1.63M | 0.08% |
5,273
+503
| +11% | +$155K |
|
135
Booking.com
BKNG
$181B
| $1.61M | 0.08% |
595
-42
| -7% | -$113K |
|
|
136
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.6M | 0.08% |
+19,713
| New | +$1.6M |
|
137
Fastenal
FAST
$57B
| $1.59M | 0.08% |
26,960
+432
| +2% | +$25.5K |
|
138
Workday
WDAY
$61.6B
| $1.59M | 0.08% |
7,034
+46
| +0.7% | +$10.4K |
|
139
Copart
CPRT
$47.2B
| $1.58M | 0.08% |
17,340
+408
| +2% | +$37.2K |
|
140
American Express
AXP
$231B
| $1.57M | 0.08% |
9,041
-20
| -0.2% | -$3.48K |
|
141
US Bancorp
USB
$76B
| $1.5M | 0.07% |
45,442
-699
| -2% | -$23.1K |
|
142
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.47M | 0.07% |
+17,768
| New | +$1.47M |
|
143
Vertex Pharmaceuticals
VRTX
$100B
| $1.44M | 0.07% |
4,099
-631
| -13% | -$222K |
|
144
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.43M | 0.07% |
21,254
+5,250
| +33% | +$354K |
|
145
Vanguard Small-Cap ETF
VB
$66.4B
| $1.41M | 0.07% |
7,078
| – | – |
|
146
British American Tobacco
BTI
$124B
| $1.4M | 0.07% |
42,296
-45,946
| -52% | -$1.53M |
|
147
Gilead Sciences
GILD
$140B
| $1.4M | 0.07% |
18,211
-10,710
| -37% | -$825K |
|
148
lululemon athletica
LULU
$24.2B
| $1.4M | 0.07% |
3,699
+21
| +0.6% | +$7.95K |
|
149
Boston Scientific
BSX
$156B
| $1.39M | 0.07% |
25,720
-4,339
| -14% | -$235K |
|
150
Altria Group
MO
$113B
| $1.39M | 0.07% |
30,635
-55
| -0.2% | -$2.49K |
|