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 | |
|---|---|---|---|---|---|---|
126
Burlington
BURL
$18.3B
| $1.88M | 0.08% |
7,827
+3
| +0% | +$720 |
|
127
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.87M | 0.08% |
19,605
-2,187
| -10% | -$209K |
|
128
Arista Networks
ANET
$172B
| $1.86M | 0.08% |
5,314
-425
| -7% | -$149K |
|
129
Boston Scientific
BSX
$156B
| $1.86M | 0.08% |
24,142
-1,487
| -6% | -$115K |
|
130
Incyte
INCY
$16.5B
| $1.85M | 0.07% |
30,554
+5,538
| +22% | +$336K |
|
131
Chubb
CB
$110B
| $1.85M | 0.07% |
7,255
-1,187
| -14% | -$303K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.85M | 0.07% |
31,537
-1,375
| -4% | -$80.5K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.84M | 0.07% |
43,261
-275
| -0.6% | -$11.7K |
|
134
Dominion Energy
D
$51.1B
| $1.84M | 0.07% |
37,521
-93
| -0.2% | -$4.56K |
|
135
Applied Materials
AMAT
$128B
| $1.82M | 0.07% |
7,727
+29
| +0.4% | +$6.84K |
|
136
Trade Desk
TTD
$26.7B
| $1.81M | 0.07% |
18,493
+1,153
| +7% | +$113K |
|
137
Vanguard Growth ETF
VUG
$185B
| $1.79M | 0.07% |
4,799
-55
| -1% | -$20.6K |
|
138
Qualcomm
QCOM
$173B
| $1.79M | 0.07% |
8,982
-27
| -0.3% | -$5.38K |
|
139
Vanguard Small-Cap ETF
VB
$66.4B
| $1.77M | 0.07% |
8,135
+1,390
| +21% | +$303K |
|
140
BCE
BCE
$23.3B
| $1.73M | 0.07% |
53,399
-695
| -1% | -$22.5K |
|
141
Norfolk Southern
NSC
$62.8B
| $1.72M | 0.07% |
8,012
+1,055
| +15% | +$226K |
|
142
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.71M | 0.07% |
3,148
+643
| +26% | +$350K |
|
143
DTE Energy
DTE
$28.4B
| $1.71M | 0.07% |
15,361
+267
| +2% | +$29.6K |
|
144
e.l.f. Beauty
ELF
$7.09B
| $1.7M | 0.07% |
8,083
+4,254
| +111% | +$896K |
|
145
Starbucks
SBUX
$100B
| $1.7M | 0.07% |
21,872
+3,999
| +22% | +$311K |
|
146
FedEx
FDX
$54.5B
| $1.69M | 0.07% |
5,644
-1,647
| -23% | -$494K |
|
|
147
Dell
DELL
$82.6B
| $1.69M | 0.07% |
12,232
-19,031
| -61% | -$2.62M |
|
148
Old Dominion Freight Line
ODFL
$31.7B
| $1.69M | 0.07% |
9,545
+4,728
| +98% | +$835K |
|
149
TC Energy
TRP
$54.1B
| $1.66M | 0.07% |
43,784
-560
| -1% | -$21.2K |
|
150
CF Industries
CF
$14B
| $1.65M | 0.07% |
22,201
+364
| +2% | +$27K |
|