FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+6.1%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.71B
AUM Growth
+$231M
(+9.3%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
696
New
57
Increased
233
Reduced
337
Closed
30
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$29.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.95M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.54M |
| 4 |
British American Tobacco
BTI
|
$2.21M |
| 5 |
GSK
GSK
|
$1.8M |
Top Sells
| 1 |
Fulton Financial
FULT
|
$6.02M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.89M |
| 3 |
Philip Morris
PM
|
$1.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.78M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 5.9% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Communication Services | 3.91% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dycom Industries
DY
$7.19B
| $984K | 0.04% |
4,028
-448
| -10% | -$109K |
|
227
Emerson Electric
EMR
$74.6B
| $968K | 0.04% |
7,260
-2,260
| -24% | -$301K |
|
228
Micron Technology
MU
$147B
| $968K | 0.04% |
7,852
-96
| -1% | -$11.8K |
|
229
Newmont
NEM
$83.7B
| $967K | 0.04% |
16,603
+5,699
| +52% | +$332K |
|
230
Allstate
ALL
$53.1B
| $957K | 0.04% |
4,753
+108
| +2% | +$21.7K |
|
231
Trade Desk
TTD
$25.5B
| $949K | 0.04% |
13,185
-585
| -4% | -$42.1K |
|
232
Agilent Technologies
A
$36.5B
| $948K | 0.04% |
8,032
-655
| -8% | -$77.3K |
|
233
EQT Corp
EQT
$32.2B
| $946K | 0.03% |
16,219
-9
| -0.1% | -$525 |
|
234
General Dynamics
GD
$86.8B
| $941K | 0.03% |
3,226
+284
| +10% | +$82.8K |
|
235
Chubb
CB
$111B
| $940K | 0.03% |
3,245
-400
| -11% | -$116K |
|
236
Deckers Outdoor
DECK
$17.9B
| $933K | 0.03% |
9,051
-264
| -3% | -$27.2K |
|
237
FedEx
FDX
$53.7B
| $930K | 0.03% |
4,090
-65
| -2% | -$14.8K |
|
238
Live Nation Entertainment
LYV
$37.9B
| $924K | 0.03% |
6,110
-67
| -1% | -$10.1K |
|
239
T-Mobile US
TMUS
$284B
| $920K | 0.03% |
3,862
+597
| +18% | +$142K |
|
240
Toronto Dominion Bank
TD
$127B
| $910K | 0.03% |
12,390
| – | – |
|
241
Advanced Micro Devices
AMD
$245B
| $899K | 0.03% |
6,334
-213
| -3% | -$30.2K |
|
242
Canadian Imperial Bank of Commerce
CM
$72.8B
| $888K | 0.03% |
12,543
-1,058
| -8% | -$74.9K |
|
243
Celanese
CE
$5.34B
| $886K | 0.03% |
16,016
-1,281
| -7% | -$70.9K |
|
244
CyberArk
CYBR
$23.3B
| $886K | 0.03% |
2,177
+196
| +10% | +$79.7K |
|
245
Linde
LIN
$220B
| $883K | 0.03% |
1,883
+232
| +14% | +$109K |
|
246
Progressive
PGR
$143B
| $883K | 0.03% |
3,307
-1,898
| -36% | -$507K |
|
247
Trimble
TRMB
$19.2B
| $880K | 0.03% |
11,583
+770
| +7% | +$58.5K |
|
248
Vanguard Total International Stock ETF
VXUS
$102B
| $876K | 0.03% |
12,675
| – | – |
|
249
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $875K | 0.03% |
8,902
+247
| +3% | +$24.3K |
|
250
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $865K | 0.03% |
7,000
+1,770
| +34% | +$219K |
|