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 | |
|---|---|---|---|---|---|---|
276
Trimble
TRMB
$18.7B
| $396K | 0.02% |
7,825
+770
| +11% | +$39K |
|
277
UGI
UGI
$7.36B
| $387K | 0.02% |
10,423
-624
| -6% | -$23.2K |
|
278
Dycom Industries
DY
$7.1B
| $382K | 0.02% |
4,084
+1,143
| +39% | +$107K |
|
279
Cenovus Energy
CVE
$30.5B
| $379K | 0.02% |
19,562
+3,411
| +21% | +$66.1K |
|
280
PayPal
PYPL
$66.2B
| $372K | 0.02% |
5,232
-1,751
| -25% | -$124K |
|
281
Booz Allen Hamilton
BAH
$13.6B
| $369K | 0.02% |
3,530
+713
| +25% | +$74.5K |
|
282
Comcast
CMCSA
$126B
| $369K | 0.02% |
10,565
-772
| -7% | -$27K |
|
283
Helmerich & Payne
HP
$2.11B
| $368K | 0.02% |
+7,409
| New | +$368K |
|
284
Cullen/Frost Bankers
CFR
$8.33B
| $365K | 0.02% |
2,733
+867
| +46% | +$116K |
|
285
Emerson Electric
EMR
$73.9B
| $360K | 0.02% |
3,747
-428
| -10% | -$41.1K |
|
286
Trane Technologies
TT
$91.4B
| $357K | 0.02% |
+2,121
| New | +$357K |
|
287
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $356K | 0.02% |
+9,130
| New | +$356K |
|
288
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $355K | 0.02% |
+2,237
| New | +$355K |
|
289
Ares Management
ARES
$39.4B
| $354K | 0.02% |
5,166
+664
| +15% | +$45.5K |
|
290
Shell
SHEL
$214B
| $351K | 0.02% |
6,159
-3,680
| -37% | -$210K |
|
291
Amdocs
DOX
$9.29B
| $350K | 0.02% |
3,851
+1,101
| +40% | +$100K |
|
292
CenterPoint Energy
CNP
$24.8B
| $349K | 0.02% |
11,616
+574
| +5% | +$17.2K |
|
293
Micron Technology
MU
$133B
| $349K | 0.02% |
6,990
+783
| +13% | +$39.1K |
|
294
Fortinet
FTNT
$58.9B
| $348K | 0.02% |
7,115
-631
| -8% | -$30.9K |
|
295
Simply Good Foods
SMPL
$2.88B
| $344K | 0.02% |
9,045
+2,181
| +32% | +$82.9K |
|
296
Otis Worldwide
OTIS
$33.7B
| $342K | 0.02% |
4,368
-1,158
| -21% | -$90.7K |
|
297
Albemarle
ALB
$9.36B
| $341K | 0.02% |
1,575
-10
| -0.6% | -$2.17K |
|
298
CRH
CRH
$74.7B
| $341K | 0.02% |
8,569
-1,102
| -11% | -$43.9K |
|
299
Fidelity National Information Services
FIS
$35.7B
| $341K | 0.02% |
5,020
-1,859
| -27% | -$126K |
|
300
Newmont
NEM
$83.3B
| $339K | 0.02% |
7,168
+98
| +1% | +$4.64K |
|