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 | |
|---|---|---|---|---|---|---|
151
PPL Corp
PPL
$27B
| $1.38M | 0.07% |
52,092
-2,349
| -4% | -$62.2K |
|
152
iShares Russell 1000 ETF
IWB
$43.2B
| $1.35M | 0.07% |
5,520
-100
| -2% | -$24.4K |
|
153
Norfolk Southern
NSC
$62.8B
| $1.34M | 0.07% |
5,898
-2,081
| -26% | -$472K |
|
154
Sherwin-Williams
SHW
$91.2B
| $1.31M | 0.06% |
4,928
+148
| +3% | +$39.3K |
|
155
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 0.06% |
17,554
+1,186
| +7% | +$88K |
|
156
Morgan Stanley
MS
$240B
| $1.26M | 0.06% |
14,776
+278
| +2% | +$23.7K |
|
157
Eaton
ETN
$136B
| $1.26M | 0.06% |
6,245
-306
| -5% | -$61.5K |
|
158
Qualcomm
QCOM
$173B
| $1.25M | 0.06% |
10,514
-1,707
| -14% | -$203K |
|
159
Paycom
PAYC
$12.8B
| $1.24M | 0.06% |
3,871
+31
| +0.8% | +$9.96K |
|
160
Oracle
ORCL
$635B
| $1.23M | 0.06% |
10,357
+1,109
| +12% | +$132K |
|
|
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
| $1.23M | 0.06% |
14,614
-698
| -5% | -$58.8K |
|
162
Trade Desk
TTD
$26.7B
| $1.23M | 0.06% |
15,913
+834
| +6% | +$64.4K |
|
163
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.22M | 0.06% |
28,472
+3,210
| +13% | +$137K |
|
164
Boeing
BA
$177B
| $1.21M | 0.06% |
5,712
-50
| -0.9% | -$10.6K |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.2M | 0.06% |
4,585
-222
| -5% | -$58K |
|
166
Hershey
HSY
$37.3B
| $1.2M | 0.06% |
4,790
+2,057
| +75% | +$514K |
|
167
Electronic Arts
EA
$43B
| $1.18M | 0.06% |
9,099
-2,102
| -19% | -$273K |
|
168
Applied Materials
AMAT
$128B
| $1.16M | 0.06% |
8,043
-464
| -5% | -$67.1K |
|
169
Monster Beverage
MNST
$60.9B
| $1.15M | 0.06% |
19,949
-553
| -3% | -$31.8K |
|
170
Amcor
AMCR
$19.9B
| $1.15M | 0.06% |
114,739
-8,818
| -7% | -$88K |
|
171
Entergy
ETR
$39.3B
| $1.09M | 0.05% |
11,197
-835
| -7% | -$81.3K |
|
172
Agilent Technologies
A
$35.7B
| $1.07M | 0.05% |
8,913
-33
| -0.4% | -$3.97K |
|
173
Conagra Brands
CAG
$9.16B
| $1.07M | 0.05% |
31,609
-1,619
| -5% | -$54.6K |
|
174
Nordson
NDSN
$12.6B
| $1.06M | 0.05% |
4,283
+23
| +0.5% | +$5.71K |
|
175
Sensata Technologies
ST
$4.74B
| $1.06M | 0.05% |
23,483
+17,543
| +295% | +$789K |
|