FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+7.94%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.52B
AUM Growth
+$263M
(+21%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
446
New
70
Increased
141
Reduced
187
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$2.78M |
| 2 |
Merck
MRK
|
$2.64M |
| 3 |
Eli Lilly
LLY
|
$2.5M |
| 4 |
Oracle
ORCL
|
$2.43M |
| 5 |
Adobe
ADBE
|
$2.42M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.6M |
| 2 |
Applied Materials
AMAT
|
$2.15M |
| 3 |
Skyworks Solutions
SWKS
|
$2.09M |
| 4 |
Cummins
CMI
|
$1.92M |
| 5 |
Cognizant
CTSH
|
$1.72M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Healthcare | 5% |
| 3 | Financials | 4.92% |
| 4 | Communication Services | 3.8% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$130B
| $425K | 0.03% |
13,140
+3,670
| +39% | +$119K |
|
202
American International
AIG
$43.9B
| $423K | 0.03% |
13,555
-167
| -1% | -$5.21K |
|
203
Dick's Sporting Goods
DKS
$17.7B
| $420K | 0.03% |
+10,176
| New | +$420K |
|
204
Micron Technology
MU
$147B
| $419K | 0.03% |
8,149
+1,744
| +27% | +$89.7K |
|
205
Edwards Lifesciences
EW
$47.5B
| $418K | 0.03% |
6,045
-21,441
| -78% | -$1.48M |
|
206
Copart
CPRT
$47B
| $415K | 0.03% |
19,916
+4,024
| +25% | +$83.9K |
|
207
Sherwin-Williams
SHW
$92.9B
| $413K | 0.03% |
2,145
+210
| +11% | +$40.4K |
|
208
Comcast
CMCSA
$125B
| $402K | 0.03% |
10,312
-8,054
| -44% | -$314K |
|
209
GE Aerospace
GE
$296B
| $395K | 0.03% |
11,614
| – | – |
|
210
Colgate-Palmolive
CL
$68.8B
| $388K | 0.03% |
5,294
+63
| +1% | +$4.62K |
|
211
Kroger
KR
$44.8B
| $387K | 0.03% |
11,434
+4,328
| +61% | +$146K |
|
212
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $387K | 0.03% |
9,780
+564
| +6% | +$22.3K |
|
213
Best Buy
BBY
$16.1B
| $385K | 0.03% |
4,409
-4
| -0.1% | -$349 |
|
214
CSX Corp
CSX
$60.6B
| $383K | 0.03% |
16,449
+849
| +5% | +$19.8K |
|
215
Emerson Electric
EMR
$74.6B
| $382K | 0.03% |
6,153
| – | – |
|
|
NTT
216
DELISTED
Nippon Telegraph & Telephone
NTT
| $377K | 0.02% |
16,177
-3,416
| -17% | -$79.6K |
|
217
EPAM Systems
EPAM
$9.44B
| $373K | 0.02% |
1,479
+192
| +15% | +$48.4K |
|
218
Baxter International
BAX
$12.5B
| $361K | 0.02% |
4,197
-901
| -18% | -$77.5K |
|
219
Synopsys
SNPS
$111B
| $353K | 0.02% |
1,810
-36
| -2% | -$7.02K |
|
220
CRH
CRH
$75.4B
| $347K | 0.02% |
10,131
-2,342
| -19% | -$80.2K |
|
|
UN
221
DELISTED
Unilever NV New York Registry Shares
UN
| $346K | 0.02% |
6,489
+1,898
| +41% | +$101K |
|
222
NeoGenomics
NEO
$1.03B
| $334K | 0.02% |
10,779
| – | – |
|
223
Waste Management
WM
$88.6B
| $333K | 0.02% |
+3,149
| New | +$333K |
|
224
Yeti Holdings
YETI
$2.95B
| $330K | 0.02% |
+7,709
| New | +$330K |
|
225
BioMarin Pharmaceuticals
BMRN
$11.1B
| $326K | 0.02% |
2,647
+218
| +9% | +$26.8K |
|