FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.29%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.78B
AUM Growth
+$1.78B
(+6%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
546
New
68
Increased
213
Reduced
211
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.13M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.98M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.68M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.65M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.35M |
| 2 |
Chevron
CVX
|
$1.04M |
| 3 |
Stanley Black & Decker
SWK
|
$857K |
| 4 |
Meta Platforms (Facebook)
META
|
$726K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$559K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Financials | 6.61% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$53.9B
| $572K | 0.03% |
2,248
+21
| +0.9% | +$5.34K |
|
227
3M
MMM
$82.2B
| $568K | 0.03% |
4,733
-1,756
| -27% | -$211K |
|
228
Southwest Airlines
LUV
$16.9B
| $565K | 0.03% |
16,754
-292
| -2% | -$9.85K |
|
229
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $564K | 0.03% |
5,212
+2,880
| +123% | +$312K |
|
230
Keurig Dr Pepper
KDP
$39.3B
| $561K | 0.03% |
15,728
+850
| +6% | +$30.3K |
|
231
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $557K | 0.03% |
+11,933
| New | +$557K |
|
232
CDW
CDW
$21.3B
| $556K | 0.03% |
3,115
-193
| -6% | -$34.4K |
|
233
Yeti Holdings
YETI
$2.81B
| $556K | 0.03% |
13,465
-1,555
| -10% | -$64.2K |
|
234
Dover
DOV
$24.1B
| $555K | 0.03% |
4,098
+3
| +0.1% | +$406 |
|
235
DuPont de Nemours
DD
$31.7B
| $547K | 0.03% |
7,962
-294
| -4% | -$20.2K |
|
236
Vanguard Mid-Cap ETF
VO
$86.9B
| $539K | 0.03% |
2,644
+180
| +7% | +$36.7K |
|
237
Automatic Data Processing
ADP
$121B
| $536K | 0.03% |
2,244
+131
| +6% | +$31.3K |
|
238
Intercontinental Exchange
ICE
$100B
| $535K | 0.03% |
5,210
+114
| +2% | +$11.7K |
|
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $535K | 0.03% |
4,954
+697
| +16% | +$75.3K |
|
240
Intuitive Surgical
ISRG
$168B
| $532K | 0.03% |
2,004
+1
| +0% | +$265 |
|
|
NTT
241
DELISTED
Nippon Telegraph & Telephone
NTT
| $532K | 0.03% |
18,662
+2,106
| +13% | +$60K |
|
242
Jacobs Solutions
J
$17.4B
| $527K | 0.03% |
4,395
-1,693
| -28% | -$203K |
|
243
Masco
MAS
$15.2B
| $520K | 0.03% |
11,128
+2,165
| +24% | +$101K |
|
244
Keysight
KEYS
$28.1B
| $506K | 0.03% |
2,954
+333
| +13% | +$57K |
|
245
T-Mobile US
TMUS
$288B
| $502K | 0.03% |
3,586
+252
| +8% | +$35.3K |
|
246
EOG Resources
EOG
$68.8B
| $489K | 0.03% |
3,773
+621
| +20% | +$80.5K |
|
247
Global Payments
GPN
$21.1B
| $477K | 0.03% |
4,798
-397
| -8% | -$39.5K |
|
248
Invesco QQQ Trust
QQQ
$361B
| $475K | 0.03% |
1,783
+208
| +13% | +$55.4K |
|
249
Synopsys
SNPS
$110B
| $473K | 0.03% |
1,481
+376
| +34% | +$120K |
|
250
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.03% |
1
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