FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.83%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.47B
AUM Growth
+$2.47B
(+1.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
657
New
43
Increased
266
Reduced
270
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$39.3M |
| 2 |
Amphenol
APH
|
$3.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.53M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.12M |
Top Sells
| 1 |
Dell
DELL
|
$2.62M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.47M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.43M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.37M |
| 5 |
KLA
KLAC
|
$1.27M |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lithia Motors
LAD
$8.63B
| $1.08M | 0.04% |
4,296
-200
| -4% | -$50.5K |
|
202
Cencora
COR
$56.5B
| $1.08M | 0.04% |
4,802
+397
| +9% | +$89.4K |
|
203
Packaging Corp of America
PKG
$19.6B
| $1.08M | 0.04% |
5,892
+884
| +18% | +$161K |
|
204
British American Tobacco
BTI
$124B
| $1.07M | 0.04% |
34,695
+518
| +2% | +$16K |
|
205
Waste Management
WM
$91.2B
| $1.07M | 0.04% |
5,028
-20
| -0.4% | -$4.27K |
|
206
Jacobs Solutions
J
$17.5B
| $1.05M | 0.04% |
7,506
+222
| +3% | +$31K |
|
207
ProShares UltraPro QQQ
TQQQ
$26B
| $1.05M | 0.04% |
14,189
| – | – |
|
208
LPL Financial
LPLA
$29.2B
| $1.01M | 0.04% |
3,630
-8
| -0.2% | -$2.23K |
|
209
CSX Corp
CSX
$60.6B
| $1M | 0.04% |
29,964
-502
| -2% | -$16.8K |
|
210
Vanguard High Dividend Yield ETF
VYM
$64B
| $990K | 0.04% |
8,348
| – | – |
|
211
Waters Corp
WAT
$18B
| $985K | 0.04% |
3,395
-9
| -0.3% | -$2.61K |
|
212
Monster Beverage
MNST
$60.9B
| $976K | 0.04% |
19,541
-1,351
| -6% | -$67.5K |
|
213
Sensata Technologies
ST
$4.74B
| $970K | 0.04% |
25,955
+43
| +0.2% | +$1.61K |
|
214
Hubbell
HUBB
$22.9B
| $955K | 0.04% |
2,613
+80
| +3% | +$29.2K |
|
215
General Dynamics
GD
$87.3B
| $946K | 0.04% |
3,259
-40
| -1% | -$11.6K |
|
216
Intercontinental Exchange
ICE
$101B
| $939K | 0.04% |
6,861
+31
| +0.5% | +$4.24K |
|
217
Nordson
NDSN
$12.6B
| $937K | 0.04% |
4,039
-168
| -4% | -$39K |
|
218
Emcor
EME
$27.8B
| $925K | 0.04% |
2,533
-660
| -21% | -$241K |
|
219
Toronto Dominion Bank
TD
$128B
| $913K | 0.04% |
16,610
-500
| -3% | -$27.5K |
|
220
Houlihan Lokey
HLI
$14B
| $905K | 0.04% |
6,714
+5
| +0.1% | +$674 |
|
221
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $895K | 0.04% |
+17,641
| New | +$895K |
|
222
Synopsys
SNPS
$112B
| $891K | 0.04% |
1,497
+203
| +16% | +$121K |
|
223
Citigroup
C
$178B
| $887K | 0.04% |
13,984
+187
| +1% | +$11.9K |
|
224
Zebra Technologies
ZBRA
$16.1B
| $886K | 0.04% |
2,867
-28
| -1% | -$8.65K |
|
225
Workday
WDAY
$61.6B
| $871K | 0.04% |
3,897
-3,756
| -49% | -$840K |
|