FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
-1.29%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.48B
AUM Growth
-$117M
(-4.5%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
694
New
29
Increased
211
Reduced
332
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.41M |
| 2 |
Amazon
AMZN
|
+$1.26M |
| 3 |
Flex
FLEX
|
+$1.04M |
| 4 |
Applied Materials
AMAT
|
+$1.03M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$742K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.06M |
| 2 |
Apple
AAPL
|
+$1.45M |
| 3 |
Broadcom
AVGO
|
+$1.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.17M |
| 5 |
Deere & Co
DE
|
+$1.07M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$148B
| $1.04M | 0.04% |
14,256
+35
| +0.2% | +$2.54K |
|
202
Entegris
ENTG
$13.3B
| $1.03M | 0.04% |
11,818
-337
| -3% | -$29.5K |
|
203
Jacobs Solutions
J
$17.5B
| $1.03M | 0.04% |
8,581
+345
| +4% | +$41.3K |
|
204
Royal Caribbean
RCL
$91.4B
| $1.02M | 0.04% |
4,982
-1,679
| -25% | -$345K |
|
205
Bank of New York Mellon
BK
$75B
| $1.02M | 0.04% |
12,177
-895
| -7% | -$75.1K |
|
206
Agilent Technologies
A
$35.3B
| $1.02M | 0.04% |
8,687
-685
| -7% | -$80.1K |
|
207
FedEx
FDX
$54.6B
| $1.01M | 0.04% |
4,155
-1,460
| -26% | -$356K |
|
208
Intercontinental Exchange
ICE
$99.7B
| $986K | 0.04% |
5,714
-370
| -6% | -$63.8K |
|
209
Celanese
CE
$5.05B
| $982K | 0.04% |
17,297
+6,427
| +59% | +$365K |
|
210
Medtronic
MDT
$121B
| $970K | 0.04% |
10,800
+2,755
| +34% | +$248K |
|
211
Qualcomm
QCOM
$173B
| $965K | 0.04% |
6,284
-324
| -5% | -$49.8K |
|
212
Allstate
ALL
$52.9B
| $962K | 0.04% |
4,645
+1,969
| +74% | +$408K |
|
213
Paychex
PAYX
$48.8B
| $962K | 0.04% |
6,234
-1,480
| -19% | -$228K |
|
214
Johnson Controls International
JCI
$70.1B
| $952K | 0.04% |
11,884
+39
| +0.3% | +$3.12K |
|
215
Kyndryl
KD
$7.45B
| $925K | 0.04% |
29,454
-768
| -3% | -$24.1K |
|
216
Marsh & McLennan
MMC
$99.6B
| $922K | 0.04% |
3,777
-15
| -0.4% | -$3.66K |
|
217
CrowdStrike
CRWD
$110B
| $913K | 0.04% |
2,590
+379
| +17% | +$134K |
|
218
Sysco
SYY
$38.8B
| $907K | 0.04% |
12,082
+194
| +2% | +$14.6K |
|
219
American Tower
AMT
$91.7B
| $899K | 0.04% |
4,133
+794
| +24% | +$173K |
|
220
Coinbase
COIN
$83.5B
| $891K | 0.04% |
5,175
-337
| -6% | -$58K |
|
221
T-Mobile US
TMUS
$273B
| $871K | 0.04% |
3,265
+113
| +4% | +$30.1K |
|
222
EQT Corp
EQT
$31.7B
| $867K | 0.04% |
16,228
+1,750
| +12% | +$93.5K |
|
223
Emcor
EME
$28.1B
| $865K | 0.03% |
2,340
-153
| -6% | -$56.6K |
|
224
Vanguard Russell 1000 Growth ETF
VONG
$32.1B
| $860K | 0.03% |
9,273
+2,882
| +45% | +$267K |
|
|
PRMB
225
Primo Brands Corporation
PRMB
$8.69B
| $855K | 0.03% |
24,096
+2,363
| +11% | +$83.9K |
|