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 | |
|---|---|---|---|---|---|---|
151
Williams-Sonoma
WSM
$22.9B
| $836K | 0.05% |
9,243
+975
| +12% | +$88.2K |
|
|
SIVB
152
DELISTED
SVB Financial Group
SIVB
| $833K | 0.05% |
3,465
-3,106
| -47% | -$747K |
|
153
Goldman Sachs
GS
$226B
| $816K | 0.05% |
4,059
+357
| +10% | +$71.8K |
|
154
Ingersoll Rand
IR
$31.6B
| $815K | 0.05% |
22,901
-17,663
| -44% | -$629K |
|
155
Alibaba
BABA
$330B
| $814K | 0.05% |
2,771
-298
| -10% | -$87.5K |
|
156
Southwest Airlines
LUV
$17.3B
| $809K | 0.05% |
21,592
-13,821
| -39% | -$518K |
|
157
Mettler-Toledo International
MTD
$26.8B
| $807K | 0.05% |
836
+160
| +24% | +$154K |
|
158
Novartis
NVS
$245B
| $804K | 0.05% |
9,245
-1,488
| -14% | -$129K |
|
159
Applied Materials
AMAT
$126B
| $803K | 0.05% |
13,513
-1,020
| -7% | -$60.6K |
|
160
Alaska Air
ALK
$7.24B
| $797K | 0.05% |
21,759
-3,711
| -15% | -$136K |
|
161
Citigroup
C
$178B
| $795K | 0.05% |
18,434
-1,960
| -10% | -$84.5K |
|
162
Truist Financial
TFC
$60.4B
| $794K | 0.05% |
20,867
-384
| -2% | -$14.6K |
|
163
Morgan Stanley
MS
$240B
| $786K | 0.05% |
16,259
-1,304
| -7% | -$63K |
|
164
Progressive
PGR
$145B
| $772K | 0.05% |
8,159
-422
| -5% | -$39.9K |
|
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $765K | 0.05% |
+3,200
| New | +$765K |
|
166
Cognizant
CTSH
$35.3B
| $757K | 0.05% |
10,896
+759
| +7% | +$52.7K |
|
167
Deere & Co
DE
$129B
| $756K | 0.05% |
3,412
+550
| +19% | +$122K |
|
168
CF Industries
CF
$14B
| $755K | 0.05% |
24,577
-1,493
| -6% | -$45.9K |
|
169
Sherwin-Williams
SHW
$91.2B
| $753K | 0.05% |
1,081
+366
| +51% | +$255K |
|
170
RTX Corp
RTX
$212B
| $729K | 0.04% |
12,675
+169
| +1% | +$9.72K |
|
171
Unum
UNM
$11.9B
| $725K | 0.04% |
43,059
-12,622
| -23% | -$213K |
|
172
General Dynamics
GD
$87.3B
| $723K | 0.04% |
5,221
-2,819
| -35% | -$390K |
|
173
Accenture
ACN
$162B
| $709K | 0.04% |
3,136
+360
| +13% | +$81.4K |
|
174
Cigna
CI
$80.3B
| $708K | 0.04% |
4,183
-705
| -14% | -$119K |
|
|
XYZ
175
Block, Inc.
XYZ
$46.5B
| $707K | 0.04% |
+4,349
| New | +$707K |
|