FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.2%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.44B
AUM Growth
+$2.44B
(+9.9%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
644
New
47
Increased
245
Reduced
287
Closed
30
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$5.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.86M |
| 3 |
Walmart
WMT
|
$3.26M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$3.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.63M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.75M |
| 2 |
Medtronic
MDT
|
$1.22M |
| 3 |
NVIDIA
NVDA
|
$1.14M |
| 4 |
Amgen
AMGN
|
$870K |
| 5 |
Crown Castle
CCI
|
$624K |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 4.49% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DTE Energy
DTE
$28.1B
| $1.69M | 0.07% |
15,094
+44
| +0.3% | +$4.93K |
|
152
Vanguard Growth ETF
VUG
$182B
| $1.67M | 0.07% |
4,854
+37
| +0.8% | +$12.7K |
|
153
Arista Networks
ANET
$171B
| $1.66M | 0.07% |
5,739
+395
| +7% | +$115K |
|
154
Starbucks
SBUX
$101B
| $1.63M | 0.07% |
17,873
+24
| +0.1% | +$2.19K |
|
155
Entegris
ENTG
$12.3B
| $1.63M | 0.07% |
11,595
+1,215
| +12% | +$171K |
|
156
Kenvue
KVUE
$39.6B
| $1.6M | 0.07% |
74,715
+13,484
| +22% | +$289K |
|
157
Texas Instruments
TXN
$180B
| $1.6M | 0.07% |
9,174
-348
| -4% | -$60.6K |
|
158
Applied Materials
AMAT
$125B
| $1.59M | 0.07% |
7,698
+320
| +4% | +$66K |
|
159
lululemon athletica
LULU
$23.8B
| $1.57M | 0.06% |
4,017
+253
| +7% | +$98.8K |
|
160
Deckers Outdoor
DECK
$18.2B
| $1.57M | 0.06% |
1,667
+80
| +5% | +$75.3K |
|
161
Vanguard Small-Cap ETF
VB
$65.7B
| $1.54M | 0.06% |
6,745
-100
| -1% | -$22.9K |
|
162
iShares Russell 1000 ETF
IWB
$42.7B
| $1.53M | 0.06% |
5,322
| – | – |
|
163
Qualcomm
QCOM
$170B
| $1.53M | 0.06% |
9,009
-219
| -2% | -$37.1K |
|
164
Trade Desk
TTD
$26.1B
| $1.52M | 0.06% |
17,340
+1,293
| +8% | +$113K |
|
165
Advanced Micro Devices
AMD
$260B
| $1.51M | 0.06% |
8,387
-842
| -9% | -$152K |
|
166
Entergy
ETR
$38.9B
| $1.5M | 0.06% |
14,178
-71
| -0.5% | -$7.5K |
|
167
Deere & Co
DE
$128B
| $1.5M | 0.06% |
3,646
-591
| -14% | -$243K |
|
168
Altria Group
MO
$113B
| $1.46M | 0.06% |
33,569
-4,955
| -13% | -$216K |
|
169
PPL Corp
PPL
$26.8B
| $1.45M | 0.06% |
52,787
-472
| -0.9% | -$13K |
|
170
Coinbase
COIN
$78.3B
| $1.43M | 0.06% |
5,400
+326
| +6% | +$86.4K |
|
171
Incyte
INCY
$16.9B
| $1.43M | 0.06% |
+25,016
| New | +$1.43M |
|
|
172
Medtronic
MDT
$120B
| $1.42M | 0.06% |
16,329
-13,984
| -46% | -$1.22M |
|
173
Agilent Technologies
A
$35.2B
| $1.42M | 0.06% |
9,759
+610
| +7% | +$88.8K |
|
174
Blackstone
BX
$132B
| $1.41M | 0.06% |
10,745
+516
| +5% | +$67.8K |
|
175
Canadian Imperial Bank of Commerce
CM
$71.2B
| $1.41M | 0.06% |
27,730
-638
| -2% | -$32.4K |
|