FB
Fulton Bank Portfolio holdings
AUM
$2.71B
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
+$2.22B
(+11%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
614
New
47
Increased
236
Reduced
273
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 | |
|---|---|---|---|---|---|---|
351
Reinsurance Group of America
RGA
$12.9B
| $363K | 0.02% |
2,243
-28
| -1% | -$4.53K |
|
352
BP
BP
$90.8B
| $363K | 0.02% |
10,247
-1,000
| -9% | -$35.4K |
|
353
TD Synnex
SNX
$12.1B
| $362K | 0.02% |
3,364
+312
| +10% | +$33.6K |
|
354
iShares S&P 500 Growth ETF
IVW
$62.5B
| $356K | 0.02% |
4,738
| – | – |
|
355
Helmerich & Payne
HP
$2.11B
| $354K | 0.02% |
9,770
+566
| +6% | +$20.5K |
|
356
Energy Transfer Partners
ET
$60.8B
| $351K | 0.02% |
25,437
-23,819
| -48% | -$329K |
|
357
Maximus
MMS
$5.04B
| $348K | 0.02% |
4,155
+497
| +14% | +$41.7K |
|
358
Sprouts Farmers Market
SFM
$13.5B
| $347K | 0.02% |
7,221
+288
| +4% | +$13.9K |
|
359
Mondelez International
MDLZ
$80B
| $339K | 0.02% |
4,686
+123
| +3% | +$8.91K |
|
360
Commercial Metals
CMC
$6.4B
| $339K | 0.02% |
6,775
+806
| +14% | +$40.3K |
|
361
Tenable Holdings
TENB
$3.69B
| $335K | 0.02% |
7,281
+1,029
| +16% | +$47.4K |
|
362
Air Lease Corp
AL
$7.18B
| $333K | 0.02% |
7,947
+169
| +2% | +$7.09K |
|
363
Stifel
SF
$11.7B
| $333K | 0.02% |
4,809
-16
| -0.3% | -$1.11K |
|
364
Hasbro
HAS
$11.2B
| $332K | 0.01% |
6,497
+1,293
| +25% | +$66K |
|
365
Dollar General
DG
$24.3B
| $332K | 0.01% |
2,439
+128
| +6% | +$17.4K |
|
366
Leidos
LDOS
$23.2B
| $329K | 0.01% |
3,038
-135
| -4% | -$14.6K |
|
367
Cheniere Energy
LNG
$52.9B
| $326K | 0.01% |
1,911
+155
| +9% | +$26.5K |
|
368
Fortive
FTV
$16B
| $326K | 0.01% |
4,429
-34
| -0.8% | -$2.5K |
|
369
EOG Resources
EOG
$68.8B
| $323K | 0.01% |
2,670
-123
| -4% | -$14.9K |
|
370
Avery Dennison
AVY
$13.2B
| $322K | 0.01% |
1,593
+6
| +0.4% | +$1.21K |
|
371
WESCO International
WCC
$10.7B
| $319K | 0.01% |
1,837
+55
| +3% | +$9.56K |
|
372
Logitech
LOGI
$15.2B
| $316K | 0.01% |
+3,326
| New | +$316K |
|
373
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $316K | 0.01% |
2,314
| – | – |
|
374
Arthur J. Gallagher & Co
AJG
$77.6B
| $315K | 0.01% |
1,400
-163
| -10% | -$36.7K |
|
375
OneMain Financial
OMF
$7.26B
| $314K | 0.01% |
6,378
-2,717
| -30% | -$134K |
|