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 | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$103B
| $1.05M | 0.05% |
8,592
+90
| +1% | +$11K |
|
177
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.05M | 0.05% |
6,370
| – | – |
|
178
Lincoln Electric
LECO
$13.2B
| $1.05M | 0.05% |
5,292
+167
| +3% | +$33.2K |
|
179
iShares Core S&P Small-Cap ETF
IJR
$84B
| $1.03M | 0.05% |
10,351
-3,715
| -26% | -$370K |
|
180
ServiceNow
NOW
$187B
| $1.03M | 0.05% |
1,826
+44
| +2% | +$24.7K |
|
181
Lithia Motors
LAD
$8.54B
| $1.02M | 0.05% |
3,358
+134
| +4% | +$40.8K |
|
182
Vanguard S&P 500 ETF
VOO
$715B
| $1.02M | 0.05% |
2,494
| – | – |
|
183
Entegris
ENTG
$12.2B
| $1.01M | 0.05% |
9,125
+1
| +0% | +$111 |
|
184
Marathon Petroleum
MPC
$54.2B
| $1.01M | 0.05% |
8,638
-70
| -0.8% | -$8.16K |
|
185
Datadog
DDOG
$46.2B
| $996K | 0.05% |
+10,125
| New | +$996K |
|
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $983K | 0.05% |
13,112
| – | – |
|
187
York Water
YORW
$441M
| $978K | 0.05% |
23,693
| – | – |
|
188
SPDR S&P 500 ETF Trust
SPY
$648B
| $970K | 0.05% |
2,188
| – | – |
|
189
SolarEdge
SEDG
$1.9B
| $967K | 0.05% |
3,594
+2,907
| +423% | +$782K |
|
190
American Tower
AMT
$94.7B
| $964K | 0.05% |
4,970
+520
| +12% | +$101K |
|
191
Allstate
ALL
$53.8B
| $962K | 0.05% |
8,822
-11,542
| -57% | -$1.26M |
|
192
Cencora
COR
$57.6B
| $952K | 0.05% |
4,946
+281
| +6% | +$54.1K |
|
193
Capital One
COF
$142B
| $943K | 0.05% |
8,625
-11,828
| -58% | -$1.29M |
|
194
Wells Fargo
WFC
$260B
| $938K | 0.05% |
21,968
-1,314
| -6% | -$56.1K |
|
195
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $937K | 0.05% |
8,838
| – | – |
|
196
Realty Income
O
$53.1B
| $927K | 0.05% |
15,507
-296
| -2% | -$17.7K |
|
197
Cognizant
CTSH
$34.9B
| $922K | 0.05% |
14,129
+24
| +0.2% | +$1.57K |
|
198
CSX Corp
CSX
$60B
| $902K | 0.04% |
26,459
-465
| -2% | -$15.9K |
|
199
Advanced Micro Devices
AMD
$260B
| $882K | 0.04% |
7,744
+53
| +0.7% | +$6.04K |
|
200
Progressive
PGR
$145B
| $870K | 0.04% |
6,571
+1,017
| +18% | +$135K |
|