FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+5.86%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.22B
AUM Growth
+$212M
(+11%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
614
New
47
Increased
235
Reduced
274
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.49M |
| 3 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$1.39M |
| 4 |
Kenvue
KVUE
|
$1.32M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.08M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.07M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
Cisco
CSCO
|
$1.13M |
| 4 |
Intel
INTC
|
$845K |
| 5 |
NVIDIA
NVDA
|
$699K |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 4.65% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Graphic Packaging
GPK
$6.19B
| $658K | 0.03% |
26,690
-904
| -3% | -$22.3K |
|
252
Masco
MAS
$15.5B
| $653K | 0.03% |
9,753
+547
| +6% | +$36.6K |
|
253
Allstate
ALL
$54.9B
| $652K | 0.03% |
4,659
-1,486
| -24% | -$208K |
|
254
Cognizant
CTSH
$34.9B
| $651K | 0.03% |
8,616
-6,287
| -42% | -$475K |
|
255
Broadridge
BR
$29.5B
| $649K | 0.03% |
3,154
+221
| +8% | +$45.5K |
|
256
Caterpillar
CAT
$197B
| $648K | 0.03% |
2,193
-130
| -6% | -$38.4K |
|
257
Comcast
CMCSA
$125B
| $648K | 0.03% |
14,783
-1,270
| -8% | -$55.7K |
|
258
Republic Services
RSG
$73B
| $648K | 0.03% |
3,930
-126
| -3% | -$20.8K |
|
259
Shell
SHEL
$210B
| $641K | 0.03% |
9,744
+812
| +9% | +$53.4K |
|
260
Becton Dickinson
BDX
$54.8B
| $632K | 0.03% |
2,591
+9
| +0.3% | +$2.19K |
|
261
Schlumberger
SLB
$53.7B
| $617K | 0.03% |
11,848
-879
| -7% | -$45.7K |
|
262
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $616K | 0.03% |
2,441
-293
| -11% | -$73.9K |
|
263
Paycom
PAYC
$12.6B
| $616K | 0.03% |
2,978
-693
| -19% | -$143K |
|
264
York Water
YORW
$443M
| $612K | 0.03% |
15,850
-800
| -5% | -$30.9K |
|
265
AstraZeneca
AZN
$254B
| $612K | 0.03% |
9,088
-25
| -0.3% | -$1.68K |
|
266
nVent Electric
NVT
$14.8B
| $612K | 0.03% |
10,357
+167
| +2% | +$9.87K |
|
267
Capital One
COF
$145B
| $606K | 0.03% |
4,623
-1,426
| -24% | -$187K |
|
268
Automatic Data Processing
ADP
$122B
| $606K | 0.03% |
2,600
-68
| -3% | -$15.8K |
|
269
Coterra Energy
CTRA
$18.6B
| $594K | 0.03% |
23,259
-1,103
| -5% | -$28.1K |
|
270
e.l.f. Beauty
ELF
$7.59B
| $592K | 0.03% |
4,104
+50
| +1% | +$7.22K |
|
271
Dycom Industries
DY
$7.35B
| $592K | 0.03% |
5,146
+438
| +9% | +$50.4K |
|
272
Johnson Controls International
JCI
$70.1B
| $591K | 0.03% |
10,247
-157
| -2% | -$9.05K |
|
273
Emerson Electric
EMR
$74.9B
| $578K | 0.03% |
5,940
-171
| -3% | -$16.6K |
|
274
Phillips 66
PSX
$53.2B
| $577K | 0.03% |
4,336
+2,167
| +100% | +$289K |
|
275
Dover
DOV
$24.5B
| $576K | 0.03% |
3,746
-126
| -3% | -$19.4K |
|