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 | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$112B
| $1.33M | 0.05% |
17,703
-12,438
| -41% | -$937K |
|
177
ServiceNow
NOW
$188B
| $1.33M | 0.05% |
1,689
+212
| +14% | +$167K |
|
178
Canadian Imperial Bank of Commerce
CM
$70.9B
| $1.31M | 0.05% |
27,451
-279
| -1% | -$13.3K |
|
179
Parke Bancorp
PKBK
$264M
| $1.29M | 0.05% |
73,905
+25,314
| +52% | +$440K |
|
180
Agilent Technologies
A
$35.3B
| $1.28M | 0.05% |
9,907
+148
| +2% | +$19.2K |
|
181
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.27M | 0.05% |
11,950
-458
| -4% | -$48.9K |
|
182
Intuitive Surgical
ISRG
$168B
| $1.27M | 0.05% |
2,859
+331
| +13% | +$147K |
|
183
Lincoln Electric
LECO
$13.3B
| $1.26M | 0.05% |
6,661
-146
| -2% | -$27.5K |
|
184
Prologis
PLD
$104B
| $1.25M | 0.05% |
11,097
+3,000
| +37% | +$337K |
|
185
Electronic Arts
EA
$42.8B
| $1.24M | 0.05% |
8,891
-134
| -1% | -$18.7K |
|
186
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.24M | 0.05% |
6,774
+950
| +16% | +$173K |
|
187
Goldman Sachs
GS
$219B
| $1.23M | 0.05% |
2,727
+22
| +0.8% | +$9.95K |
|
188
Medtronic
MDT
$119B
| $1.21M | 0.05% |
15,389
-940
| -6% | -$74K |
|
189
Progressive
PGR
$145B
| $1.21M | 0.05% |
5,829
+311
| +6% | +$64.6K |
|
190
Texas Roadhouse
TXRH
$11.4B
| $1.21M | 0.05% |
7,051
-174
| -2% | -$29.9K |
|
191
Intuit
INTU
$184B
| $1.2M | 0.05% |
1,819
+270
| +17% | +$177K |
|
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $1.19M | 0.05% |
13,540
+1,128
| +9% | +$99.4K |
|
193
Coinbase
COIN
$77.2B
| $1.18M | 0.05% |
5,322
-78
| -1% | -$17.3K |
|
194
Xcel Energy
XEL
$42.3B
| $1.17M | 0.05% |
21,958
+1,428
| +7% | +$76.3K |
|
195
Conagra Brands
CAG
$9.19B
| $1.17M | 0.05% |
41,125
-643
| -2% | -$18.3K |
|
196
Materials Select Sector SPDR Fund
XLB
$5.47B
| $1.15M | 0.05% |
13,054
-5,686
| -30% | -$502K |
|
197
Palo Alto Networks
PANW
$126B
| $1.13M | 0.05% |
3,344
+61
| +2% | +$20.7K |
|
198
Trane Technologies
TT
$90.7B
| $1.13M | 0.05% |
3,427
+309
| +10% | +$102K |
|
199
Datadog
DDOG
$46.5B
| $1.11M | 0.04% |
8,566
-1,972
| -19% | -$256K |
|
200
Amcor
AMCR
$19.7B
| $1.09M | 0.04% |
111,874
-1,452
| -1% | -$14.2K |
|