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
-$11M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
466
New
44
Increased
160
Reduced
210
Closed
28
Top Buys
| 1 |
Mastercard
MA
|
$2.7M |
| 2 |
KLA
KLAC
|
$2.11M |
| 3 |
Gilead Sciences
GILD
|
$1.32M |
| 4 |
Amazon
AMZN
|
$1.25M |
| 5 |
British American Tobacco
BTI
|
$1.22M |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $703K | 0.04% |
17,194
-4,305
| -20% | -$176K |
|
177
Philips
PHG
$25.8B
| $659K | 0.04% |
16,601
+5,009
| +43% | +$199K |
|
178
Dick's Sporting Goods
DKS
$16.8B
| $656K | 0.04% |
11,323
+1,147
| +11% | +$66.5K |
|
179
Agilent Technologies
A
$35.5B
| $654K | 0.04% |
6,480
+957
| +17% | +$96.6K |
|
180
Copart
CPRT
$46.5B
| $635K | 0.04% |
24,156
+4,240
| +21% | +$111K |
|
181
Skyworks Solutions
SWKS
$10.9B
| $633K | 0.04% |
4,355
-124
| -3% | -$18K |
|
182
iShares Core MSCI EAFE ETF
IEFA
$149B
| $628K | 0.04% |
10,422
+1,705
| +20% | +$103K |
|
183
Marsh & McLennan
MMC
$101B
| $627K | 0.04% |
5,460
+374
| +7% | +$42.9K |
|
184
Nordson
NDSN
$12.5B
| $624K | 0.04% |
3,253
+741
| +29% | +$142K |
|
185
Spotify
SPOT
$143B
| $619K | 0.04% |
2,552
-1,229
| -33% | -$298K |
|
186
Clorox
CLX
$15B
| $601K | 0.04% |
2,855
+215
| +8% | +$45.3K |
|
187
NXP Semiconductors
NXPI
$57.5B
| $565K | 0.03% |
4,527
-260
| -5% | -$32.5K |
|
188
Valero Energy
VLO
$48.3B
| $565K | 0.03% |
13,054
-2,412
| -16% | -$104K |
|
189
EPAM Systems
EPAM
$9.69B
| $561K | 0.03% |
1,735
+256
| +17% | +$82.8K |
|
190
Comcast
CMCSA
$125B
| $556K | 0.03% |
12,010
+1,698
| +16% | +$78.6K |
|
191
Newmont
NEM
$82.8B
| $555K | 0.03% |
8,746
-292
| -3% | -$18.5K |
|
192
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $551K | 0.03% |
15,115
| – | – |
|
193
Dover
DOV
$24B
| $550K | 0.03% |
5,079
-190
| -4% | -$20.6K |
|
194
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $549K | 0.03% |
2,480
+71
| +3% | +$15.7K |
|
195
Cencora
COR
$57.2B
| $535K | 0.03% |
5,527
-381
| -6% | -$36.9K |
|
196
Edwards Lifesciences
EW
$47.7B
| $533K | 0.03% |
6,669
+624
| +10% | +$49.9K |
|
197
Corpay
CPAY
$22.6B
| $533K | 0.03% |
2,238
+383
| +21% | +$91.2K |
|
198
AutoZone
AZO
$70.1B
| $529K | 0.03% |
449
-42
| -9% | -$49.5K |
|
199
Akamai
AKAM
$11.1B
| $522K | 0.03% |
4,726
-192
| -4% | -$21.2K |
|
200
Rio Tinto
RIO
$102B
| $519K | 0.03% |
+8,605
| New | +$519K |
|