FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.11%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.98B
AUM Growth
+$1.98B
(+6.9%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
512
New
43
Increased
211
Reduced
189
Closed
33
Top Buys
| 1 |
Tesla
TSLA
|
$1.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.3M |
| 3 |
Crown Castle
CCI
|
$1.1M |
| 4 |
Amazon
AMZN
|
$1.05M |
| 5 |
Amphenol
APH
|
$1.01M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.88M |
| 2 |
Eli Lilly
LLY
|
$2.83M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.96M |
| 4 |
Microsoft
MSFT
|
$1.33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $818K | 0.04% |
2,719
| – | – |
|
177
Sherwin-Williams
SHW
$89.9B
| $816K | 0.04% |
1,106
+12
| +1% | +$8.85K |
|
178
Cognizant
CTSH
$35B
| $797K | 0.04% |
10,199
-290
| -3% | -$22.7K |
|
179
Valero Energy
VLO
$47.6B
| $793K | 0.04% |
11,082
+329
| +3% | +$23.5K |
|
180
iShares Core MSCI EAFE ETF
IEFA
$148B
| $792K | 0.04% |
10,992
+586
| +6% | +$42.2K |
|
181
Progressive
PGR
$144B
| $786K | 0.04% |
8,219
+618
| +8% | +$59.1K |
|
182
Skyworks Solutions
SWKS
$10.8B
| $780K | 0.04% |
4,252
-4
| -0.1% | -$734 |
|
183
RH
RH
$4.16B
| $759K | 0.04% |
+1,272
| New | +$759K |
|
184
Digital Realty Trust
DLR
$55.2B
| $750K | 0.04% |
+5,331
| New | +$750K |
|
185
Bank of New York Mellon
BK
$73.4B
| $746K | 0.04% |
15,792
+2,185
| +16% | +$103K |
|
186
Caterpillar
CAT
$194B
| $739K | 0.04% |
3,188
+18
| +0.6% | +$4.17K |
|
187
Trade Desk
TTD
$26.3B
| $738K | 0.04% |
1,132
+218
| +24% | +$142K |
|
188
Alibaba
BABA
$329B
| $734K | 0.04% |
3,237
+479
| +17% | +$109K |
|
189
EPAM Systems
EPAM
$9.71B
| $722K | 0.04% |
1,820
+59
| +3% | +$23.4K |
|
190
Philips
PHG
$25.7B
| $720K | 0.04% |
12,619
-380
| -3% | -$21.7K |
|
191
AutoZone
AZO
$69.9B
| $715K | 0.04% |
509
+2
| +0.4% | +$2.81K |
|
192
Fidelity National Information Services
FIS
$35.6B
| $692K | 0.03% |
4,923
+2,536
| +106% | +$356K |
|
193
Nordson
NDSN
$12.5B
| $692K | 0.03% |
3,487
+92
| +3% | +$18.3K |
|
194
Waters Corp
WAT
$17.6B
| $683K | 0.03% |
2,402
-102
| -4% | -$29K |
|
195
Dover
DOV
$24B
| $679K | 0.03% |
4,946
+288
| +6% | +$39.5K |
|
196
Packaging Corp of America
PKG
$19.4B
| $677K | 0.03% |
5,037
+308
| +7% | +$41.4K |
|
197
Cencora
COR
$57.3B
| $657K | 0.03% |
5,563
+46
| +0.8% | +$5.43K |
|
198
Emerson Electric
EMR
$73.7B
| $652K | 0.03% |
7,228
-65
| -0.9% | -$5.86K |
|
199
Newmont
NEM
$83.3B
| $652K | 0.03% |
10,803
+1,239
| +13% | +$74.8K |
|
200
Comcast
CMCSA
$126B
| $646K | 0.03% |
11,927
+205
| +2% | +$11.1K |
|