FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.63%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.59B
AUM Growth
+$2.59B
(-0.97%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
710
New
51
Increased
260
Reduced
300
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.4M |
| 3 |
CBRE Group
CBRE
|
$2.52M |
| 4 |
Applied Materials
AMAT
|
$2.5M |
| 5 |
Broadcom
AVGO
|
$1.98M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$2.53M |
| 2 |
Host Hotels & Resorts
HST
|
$2.36M |
| 3 |
BCE
BCE
|
$1.83M |
| 4 |
Walmart
WMT
|
$1.37M |
| 5 |
Apple
AAPL
|
$1.3M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 6.52% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.9% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coinbase
COIN
$78.2B
| $1.37M | 0.05% |
5,512
+87
| +2% | +$21.6K |
|
177
Wells Fargo
WFC
$263B
| $1.36M | 0.05% |
19,413
-2,936
| -13% | -$206K |
|
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.36M | 0.05% |
14,910
+1,070
| +8% | +$97.3K |
|
179
Uber
UBER
$196B
| $1.35M | 0.05% |
22,337
+10,357
| +86% | +$625K |
|
180
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.34M | 0.05% |
6,774
| – | – |
|
181
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.33M | 0.05% |
16,417
+4,768
| +41% | +$386K |
|
182
Houlihan Lokey
HLI
$14B
| $1.32M | 0.05% |
7,621
+418
| +6% | +$72.6K |
|
183
Marathon Petroleum
MPC
$54.6B
| $1.3M | 0.05% |
9,288
-222
| -2% | -$31K |
|
184
Waters Corp
WAT
$18B
| $1.28M | 0.05% |
3,460
-26
| -0.7% | -$9.65K |
|
185
Electronic Arts
EA
$43B
| $1.26M | 0.05% |
8,644
-232
| -3% | -$33.9K |
|
186
Lincoln Electric
LECO
$13.4B
| $1.26M | 0.05% |
6,726
-115
| -2% | -$21.6K |
|
187
Agilent Technologies
A
$35.7B
| $1.26M | 0.05% |
9,372
-252
| -3% | -$33.9K |
|
188
Caterpillar
CAT
$196B
| $1.24M | 0.05% |
3,414
+1,653
| +94% | +$600K |
|
189
Entegris
ENTG
$12.7B
| $1.2M | 0.05% |
12,155
+622
| +5% | +$61.6K |
|
190
Datadog
DDOG
$47.7B
| $1.19M | 0.05% |
8,308
-69
| -0.8% | -$9.86K |
|
191
Altria Group
MO
$113B
| $1.18M | 0.05% |
22,596
-6,699
| -23% | -$350K |
|
192
Hubbell
HUBB
$22.9B
| $1.17M | 0.05% |
2,796
+48
| +2% | +$20.1K |
|
193
Jefferies Financial Group
JEF
$13.4B
| $1.16M | 0.04% |
14,812
-12
| -0.1% | -$941 |
|
194
Zebra Technologies
ZBRA
$16.1B
| $1.14M | 0.04% |
2,953
+108
| +4% | +$41.7K |
|
195
Emcor
EME
$27.8B
| $1.13M | 0.04% |
2,493
+64
| +3% | +$29.1K |
|
196
Kimberly-Clark
KMB
$42.8B
| $1.13M | 0.04% |
8,592
-474
| -5% | -$62.1K |
|
197
ProShares UltraPro QQQ
TQQQ
$26B
| $1.12M | 0.04% |
14,189
| – | – |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $1.12M | 0.04% |
6,480
+84
| +1% | +$14.6K |
|
199
Cencora
COR
$56.5B
| $1.12M | 0.04% |
4,984
-112
| -2% | -$25.2K |
|
200
Emerson Electric
EMR
$74.3B
| $1.12M | 0.04% |
9,002
+2,205
| +32% | +$273K |
|