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 | |
|---|---|---|---|---|---|---|
151
KKR & Co
KKR
$124B
| $1.64M | 0.07% |
15,628
+2,060
| +15% | +$217K |
|
152
Celanese
CE
$5.22B
| $1.64M | 0.07% |
12,151
-328
| -3% | -$44.2K |
|
153
Eaton
ETN
$136B
| $1.64M | 0.07% |
5,219
-1,437
| -22% | -$451K |
|
154
NextEra Energy, Inc.
NEE
$148B
| $1.63M | 0.07% |
22,962
+4,530
| +25% | +$321K |
|
155
Advanced Micro Devices
AMD
$264B
| $1.62M | 0.07% |
10,014
+1,627
| +19% | +$264K |
|
156
Marathon Petroleum
MPC
$54.6B
| $1.61M | 0.07% |
9,302
-965
| -9% | -$167K |
|
157
Deckers Outdoor
DECK
$17.7B
| $1.6M | 0.06% |
1,657
-10
| -0.6% | -$9.68K |
|
158
Entegris
ENTG
$12.7B
| $1.58M | 0.06% |
11,703
+108
| +0.9% | +$14.6K |
|
159
Realty Income
O
$53.7B
| $1.52M | 0.06% |
28,792
+13,175
| +84% | +$696K |
|
160
Entergy
ETR
$39.3B
| $1.52M | 0.06% |
14,172
-6
| -0% | -$642 |
|
161
Sherwin-Williams
SHW
$91.2B
| $1.51M | 0.06% |
5,061
-176
| -3% | -$52.5K |
|
162
Williams-Sonoma
WSM
$23.1B
| $1.51M | 0.06% |
5,341
-123
| -2% | -$34.7K |
|
163
iShares Russell 1000 ETF
IWB
$43.2B
| $1.5M | 0.06% |
5,057
-265
| -5% | -$78.8K |
|
164
PPL Corp
PPL
$27B
| $1.45M | 0.06% |
52,488
-299
| -0.6% | -$8.27K |
|
165
Lam Research
LRCX
$127B
| $1.44M | 0.06% |
1,354
+250
| +23% | +$266K |
|
166
Texas Instruments
TXN
$184B
| $1.43M | 0.06% |
7,373
-1,801
| -20% | -$350K |
|
167
Invesco QQQ Trust
QQQ
$364B
| $1.43M | 0.06% |
2,978
+994
| +50% | +$476K |
|
168
Altria Group
MO
$113B
| $1.42M | 0.06% |
31,162
-2,407
| -7% | -$110K |
|
169
Deere & Co
DE
$129B
| $1.4M | 0.06% |
3,756
+110
| +3% | +$41.1K |
|
170
Wells Fargo
WFC
$263B
| $1.4M | 0.06% |
23,624
+139
| +0.6% | +$8.26K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.06% |
114,852
+25,454
| +28% | +$308K |
|
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.38M | 0.06% |
+27,598
| New | +$1.38M |
|
173
Blackstone
BX
$134B
| $1.36M | 0.06% |
10,981
+236
| +2% | +$29.2K |
|
174
Kenvue
KVUE
$39.7B
| $1.34M | 0.05% |
73,874
-841
| -1% | -$15.3K |
|
175
Bank of New York Mellon
BK
$74.5B
| $1.34M | 0.05% |
22,386
+4,572
| +26% | +$274K |
|