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 | |
|---|---|---|---|---|---|---|
376
Belpointe PREP
OZ
$238M
| $314K | 0.01% |
4,060
| – | – |
|
377
Labcorp
LH
$22.8B
| $312K | 0.01% |
1,373
-37
| -3% | -$8.41K |
|
378
Snap-on
SNA
$16.9B
| $310K | 0.01% |
1,073
-5
| -0.5% | -$1.44K |
|
379
NXP Semiconductors
NXPI
$58.7B
| $310K | 0.01% |
1,348
-9
| -0.7% | -$2.07K |
|
380
DuPont de Nemours
DD
$31.7B
| $309K | 0.01% |
4,016
-1,655
| -29% | -$127K |
|
381
Omnicom Group
OMC
$14.9B
| $308K | 0.01% |
3,561
-213
| -6% | -$18.4K |
|
382
Ametek
AME
$42.7B
| $307K | 0.01% |
1,863
+181
| +11% | +$29.8K |
|
|
PRMW
383
DELISTED
Primo Water Corporation
PRMW
| $305K | 0.01% |
20,290
+1,870
| +10% | +$28.1K |
|
384
Community Bank
CBU
$3.14B
| $305K | 0.01% |
5,859
+607
| +12% | +$31.6K |
|
385
Ingersoll Rand
IR
$31B
| $305K | 0.01% |
3,944
+235
| +6% | +$18.2K |
|
386
BWX Technologies
BWXT
$14.6B
| $305K | 0.01% |
+3,973
| New | +$305K |
|
387
TE Connectivity
TEL
$60.4B
| $304K | 0.01% |
2,166
+5
| +0.2% | +$702 |
|
388
Hilton Worldwide
HLT
$64.9B
| $302K | 0.01% |
1,658
+113
| +7% | +$20.6K |
|
389
Idacorp
IDA
$6.73B
| $300K | 0.01% |
3,050
+244
| +9% | +$24K |
|
390
Steris
STE
$23.8B
| $300K | 0.01% |
1,364
+135
| +11% | +$29.7K |
|
391
Molina Healthcare
MOH
$9.93B
| $297K | 0.01% |
823
-11
| -1% | -$3.97K |
|
392
Teleflex
TFX
$5.61B
| $297K | 0.01% |
1,191
+80
| +7% | +$19.9K |
|
393
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $297K | 0.01% |
53,625
| – | – |
|
394
Vanguard Financials ETF
VFH
$12.9B
| $294K | 0.01% |
3,186
| – | – |
|
395
W.W. Grainger
GWW
$48.6B
| $293K | 0.01% |
354
-38
| -10% | -$31.5K |
|
396
IPG Photonics
IPGP
$3.38B
| $290K | 0.01% |
2,670
-159
| -6% | -$17.3K |
|
397
Spotify
SPOT
$142B
| $289K | 0.01% |
+1,539
| New | +$289K |
|
398
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $289K | 0.01% |
7,025
+552
| +9% | +$22.7K |
|
399
CrowdStrike
CRWD
$104B
| $288K | 0.01% |
+1,128
| New | +$288K |
|
400
Omega Healthcare
OHI
$12.6B
| $285K | 0.01% |
9,295
-423
| -4% | -$13K |
|