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 | |
|---|---|---|---|---|---|---|
401
TopBuild
BLD
$11.7B
| $284K | 0.01% |
+760
| New | +$284K |
|
402
Ciena
CIEN
$13.2B
| $284K | 0.01% |
6,310
+1,046
| +20% | +$47.1K |
|
403
Coca-Cola Europacific Partners
CCEP
$39.7B
| $283K | 0.01% |
4,240
+7
| +0.2% | +$467 |
|
404
Carrier Global
CARR
$53.6B
| $283K | 0.01% |
4,920
+826
| +20% | +$47.5K |
|
405
SAP
SAP
$310B
| $282K | 0.01% |
+1,827
| New | +$282K |
|
406
Technology Select Sector SPDR Fund
XLK
$82.9B
| $282K | 0.01% |
1,463
| – | – |
|
407
TSMC
TSM
$1.18T
| $279K | 0.01% |
2,684
+35
| +1% | +$3.64K |
|
408
MGM Resorts International
MGM
$10.6B
| $276K | 0.01% |
+6,188
| New | +$276K |
|
409
AptarGroup
ATR
$8.99B
| $276K | 0.01% |
2,230
+105
| +5% | +$13K |
|
410
Woodward
WWD
$14.8B
| $276K | 0.01% |
2,025
-144
| -7% | -$19.6K |
|
411
Otis Worldwide
OTIS
$33.6B
| $274K | 0.01% |
3,062
-479
| -14% | -$42.9K |
|
412
Extra Space Storage
EXR
$29.9B
| $273K | 0.01% |
1,705
-220
| -11% | -$35.3K |
|
413
SPDR S&P Dividend ETF
SDY
$20.4B
| $270K | 0.01% |
2,160
-65
| -3% | -$8.12K |
|
414
CMS Energy
CMS
$21.2B
| $268K | 0.01% |
4,619
+424
| +10% | +$24.6K |
|
415
Ross Stores
ROST
$49.5B
| $268K | 0.01% |
1,938
+143
| +8% | +$19.8K |
|
416
Ashland
ASH
$2.51B
| $268K | 0.01% |
3,173
+247
| +8% | +$20.8K |
|
417
Lucid Motors
LCID
$54.6B
| $267K | 0.01% |
63,511
+20,168
| +47% | +$84.9K |
|
418
Clearway Energy Class C
CWEN
$3.37B
| $267K | 0.01% |
9,722
-700
| -7% | -$19.2K |
|
419
Toronto Dominion Bank
TD
$127B
| $263K | 0.01% |
4,070
| – | – |
|
420
SBA Communications
SBAC
$21.7B
| $262K | 0.01% |
+1,031
| New | +$262K |
|
421
iShares Russell 2000 Value ETF
IWN
$11.7B
| $259K | 0.01% |
1,666
+120
| +8% | +$18.6K |
|
422
Ares Capital
ARCC
$15.7B
| $258K | 0.01% |
12,890
-175
| -1% | -$3.51K |
|
423
Halliburton
HAL
$19.3B
| $257K | 0.01% |
7,118
-1,121
| -14% | -$40.5K |
|
424
Ralph Lauren
RL
$18.8B
| $257K | 0.01% |
+1,779
| New | +$257K |
|
425
Cardinal Health
CAH
$35.8B
| $256K | 0.01% |
2,537
-572
| -18% | -$57.7K |
|