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 | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$127B
| $870K | 0.04% |
3,404
-39
| -1% | -$9.97K |
|
202
Waste Management
WM
$90.6B
| $866K | 0.04% |
4,994
+645
| +15% | +$112K |
|
203
Cigna
CI
$80.7B
| $848K | 0.04% |
3,021
-112
| -4% | -$31.4K |
|
204
Waters Corp
WAT
$17.4B
| $844K | 0.04% |
3,168
+115
| +4% | +$30.7K |
|
205
Williams-Sonoma
WSM
$23.2B
| $794K | 0.04% |
6,347
+134
| +2% | +$16.8K |
|
206
Goldman Sachs
GS
$220B
| $794K | 0.04% |
2,461
-1,628
| -40% | -$525K |
|
207
Bank of New York Mellon
BK
$73.3B
| $788K | 0.04% |
17,704
-76
| -0.4% | -$3.38K |
|
208
Intuitive Surgical
ISRG
$167B
| $784K | 0.04% |
2,293
+67
| +3% | +$22.9K |
|
209
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $779K | 0.04% |
16,870
+128
| +0.8% | +$5.91K |
|
210
IQVIA
IQV
$31.3B
| $755K | 0.04% |
3,361
-17
| -0.5% | -$3.82K |
|
211
Marsh & McLennan
MMC
$101B
| $748K | 0.04% |
3,976
+243
| +7% | +$45.7K |
|
212
Arista Networks
ANET
$169B
| $746K | 0.04% |
4,602
-60
| -1% | -$9.72K |
|
213
Insperity
NSP
$2.06B
| $738K | 0.04% |
6,204
-8
| -0.1% | -$952 |
|
214
LPL Financial
LPLA
$28.9B
| $730K | 0.04% |
3,357
-2,541
| -43% | -$552K |
|
215
Ares Management
ARES
$39.1B
| $724K | 0.04% |
7,511
+358
| +5% | +$34.5K |
|
216
AutoZone
AZO
$70B
| $718K | 0.04% |
288
-28
| -9% | -$69.8K |
|
217
Vanguard Total International Stock ETF
VXUS
$101B
| $706K | 0.03% |
12,588
+21
| +0.2% | +$1.18K |
|
218
Hubbell
HUBB
$22.7B
| $691K | 0.03% |
2,084
+261
| +14% | +$86.5K |
|
219
Burlington
BURL
$18B
| $687K | 0.03% |
4,367
-234
| -5% | -$36.8K |
|
220
Schlumberger
SLB
$53.4B
| $686K | 0.03% |
13,957
-105
| -0.7% | -$5.16K |
|
221
Emcor
EME
$27.5B
| $683K | 0.03% |
3,696
-82
| -2% | -$15.2K |
|
222
Intercontinental Exchange
ICE
$99.6B
| $681K | 0.03% |
6,020
+619
| +11% | +$70K |
|
223
Johnson Controls International
JCI
$69.1B
| $679K | 0.03% |
+9,958
| New | +$679K |
|
224
KeyCorp
KEY
$20.6B
| $675K | 0.03% |
73,072
-4,466
| -6% | -$41.3K |
|
225
Packaging Corp of America
PKG
$19.5B
| $674K | 0.03% |
5,101
-86
| -2% | -$11.4K |
|