FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.45%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.63B
AUM Growth
+$1.63B
(+7.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
466
New
44
Increased
161
Reduced
209
Closed
28
Top Buys
| 1 |
Mastercard
MA
|
$2.7M |
| 2 |
KLA
KLAC
|
$2.11M |
| 3 |
Gilead Sciences
GILD
|
$1.32M |
| 4 |
Amazon
AMZN
|
$1.25M |
| 5 |
British American Tobacco
BTI
|
$1.22M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.56M |
| 2 |
United Parcel Service
UPS
|
$1.44M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.23M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$983K |
| 5 |
Duke Energy
DUK
|
$866K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Healthcare | 4.88% |
| 3 | Financials | 4.66% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.8B
| $511K | 0.03% |
14,876
-4,150
| -22% | -$143K |
|
|
IMMU
202
DELISTED
Immunomedics Inc
IMMU
| $509K | 0.03% |
5,986
-212
| -3% | -$18K |
|
203
Kroger
KR
$45.1B
| $494K | 0.03% |
14,564
+3,130
| +27% | +$106K |
|
204
Packaging Corp of America
PKG
$19.2B
| $478K | 0.03% |
4,379
+21
| +0.5% | +$2.29K |
|
205
Check Point Software Technologies
CHKP
$20.6B
| $476K | 0.03% |
3,948
+1,795
| +83% | +$216K |
|
206
Becton Dickinson
BDX
$54.3B
| $475K | 0.03% |
2,041
+248
| +14% | +$57.7K |
|
207
Waters Corp
WAT
$17.3B
| $473K | 0.03% |
2,419
+635
| +36% | +$124K |
|
208
Colgate-Palmolive
CL
$67.7B
| $460K | 0.03% |
5,955
+661
| +12% | +$51.1K |
|
209
Industrial Select Sector SPDR Fund
XLI
$23B
| $459K | 0.03% |
5,967
-1,094
| -15% | -$84.2K |
|
210
Trade Desk
TTD
$26.3B
| $458K | 0.03% |
882
+98
| +13% | +$50.9K |
|
211
Emerson Electric
EMR
$72.9B
| $458K | 0.03% |
6,986
+833
| +14% | +$54.6K |
|
212
Caterpillar
CAT
$194B
| $456K | 0.03% |
3,059
+517
| +20% | +$77.1K |
|
213
Invesco QQQ Trust
QQQ
$364B
| $449K | 0.03% |
1,617
-250
| -13% | -$69.4K |
|
214
Best Buy
BBY
$15.8B
| $446K | 0.03% |
4,007
-402
| -9% | -$44.7K |
|
215
CSX Corp
CSX
$60.2B
| $442K | 0.03% |
5,695
+212
| +4% | +$16.5K |
|
216
Nokia
NOK
$23.6B
| $429K | 0.03% |
109,766
+46,851
| +74% | +$183K |
|
217
Lam Research
LRCX
$124B
| $429K | 0.03% |
1,293
-21
| -2% | -$6.97K |
|
218
lululemon athletica
LULU
$23.8B
| $416K | 0.03% |
1,264
+222
| +21% | +$73.1K |
|
219
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $414K | 0.03% |
9,578
-202
| -2% | -$8.73K |
|
220
Vanguard Small-Cap ETF
VB
$65.9B
| $408K | 0.03% |
+2,650
| New | +$408K |
|
221
NeoGenomics
NEO
$1.06B
| $398K | 0.02% |
10,779
| – | – |
|
222
FedEx
FDX
$53.2B
| $395K | 0.02% |
1,571
-48
| -3% | -$12.1K |
|
223
BP
BP
$88.8B
| $395K | 0.02% |
22,612
-32,016
| -59% | -$559K |
|
224
SPDR S&P 500 ETF Trust
SPY
$656B
| $392K | 0.02% |
1,171
-265
| -18% | -$88.7K |
|
225
DraftKings
DKNG
$23.7B
| $391K | 0.02% |
6,648
-519
| -7% | -$30.5K |
|