FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.2%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.44B
AUM Growth
+$2.44B
(+9.9%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
644
New
47
Increased
245
Reduced
287
Closed
30
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$5.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.86M |
| 3 |
Walmart
WMT
|
$3.26M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$3.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.63M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.75M |
| 2 |
Medtronic
MDT
|
$1.22M |
| 3 |
NVIDIA
NVDA
|
$1.14M |
| 4 |
Amgen
AMGN
|
$870K |
| 5 |
Crown Castle
CCI
|
$624K |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 4.49% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$90.9B
| $1.08M | 0.04% |
5,048
-98
| -2% | -$20.9K |
|
202
Lam Research
LRCX
$123B
| $1.07M | 0.04% |
1,104
+149
| +16% | +$145K |
|
203
Cencora
COR
$57.2B
| $1.07M | 0.04% |
4,405
-663
| -13% | -$161K |
|
204
Old Dominion Freight Line
ODFL
$31.5B
| $1.06M | 0.04% |
4,817
-109
| -2% | -$23.9K |
|
205
Prologis
PLD
$103B
| $1.05M | 0.04% |
8,097
-22
| -0.3% | -$2.87K |
|
206
Hubbell
HUBB
$22.9B
| $1.05M | 0.04% |
2,533
+171
| +7% | +$71K |
|
207
British American Tobacco
BTI
$121B
| $1.04M | 0.04% |
34,177
-8,108
| -19% | -$247K |
|
208
Toronto Dominion Bank
TD
$127B
| $1.03M | 0.04% |
17,110
+13,040
| +320% | +$787K |
|
209
Bank of New York Mellon
BK
$73.8B
| $1.03M | 0.04% |
17,814
+27
| +0.2% | +$1.56K |
|
210
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.01M | 0.04% |
8,348
| – | – |
|
211
Intuitive Surgical
ISRG
$168B
| $1.01M | 0.04% |
2,528
+301
| +14% | +$120K |
|
212
Intuit
INTU
$185B
| $1.01M | 0.04% |
1,549
+199
| +15% | +$129K |
|
213
LPL Financial
LPLA
$29B
| $961K | 0.04% |
3,638
+719
| +25% | +$190K |
|
214
Sensata Technologies
ST
$4.66B
| $952K | 0.04% |
25,912
+317
| +1% | +$11.6K |
|
215
Packaging Corp of America
PKG
$19.5B
| $950K | 0.04% |
5,008
+33
| +0.7% | +$6.26K |
|
216
Intercontinental Exchange
ICE
$100B
| $939K | 0.04% |
6,830
+168
| +3% | +$23.1K |
|
217
Trane Technologies
TT
$91.4B
| $936K | 0.04% |
3,118
+332
| +12% | +$99.7K |
|
218
Palo Alto Networks
PANW
$127B
| $933K | 0.04% |
3,283
+82
| +3% | +$23.3K |
|
219
General Dynamics
GD
$87.3B
| $932K | 0.04% |
3,299
+37
| +1% | +$10.5K |
|
220
Cigna
CI
$80.3B
| $895K | 0.04% |
2,463
-63
| -2% | -$22.9K |
|
221
Hershey
HSY
$37.7B
| $894K | 0.04% |
4,595
-287
| -6% | -$55.8K |
|
222
IQVIA
IQV
$31.2B
| $886K | 0.04% |
3,505
+86
| +3% | +$21.7K |
|
223
Invesco QQQ Trust
QQQ
$361B
| $881K | 0.04% |
1,984
| – | – |
|
224
ProShares UltraPro QQQ
TQQQ
$25.4B
| $873K | 0.04% |
14,189
| – | – |
|
225
Zebra Technologies
ZBRA
$15.6B
| $873K | 0.04% |
2,895
+245
| +9% | +$73.9K |
|