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 | |
|---|---|---|---|---|---|---|
451
Baxter International
BAX
$12.4B
| $222K | 0.01% |
5,742
-724
| -11% | -$28K |
|
452
Analog Devices
ADI
$122B
| $221K | 0.01% |
1,113
-98
| -8% | -$19.5K |
|
453
Jabil
JBL
$21.7B
| $221K | 0.01% |
+1,733
| New | +$221K |
|
454
ASML
ASML
$285B
| $220K | 0.01% |
+291
| New | +$220K |
|
455
Warner Bros
WBD
$28.8B
| $219K | 0.01% |
19,281
+2,831
| +17% | +$32.2K |
|
456
iShares S&P 500 Value ETF
IVE
$40.9B
| $219K | 0.01% |
+1,258
| New | +$219K |
|
|
CTLT
457
DELISTED
CATALENT, INC.
CTLT
| $218K | 0.01% |
4,854
-87
| -2% | -$3.91K |
|
458
Exelon
EXC
$43.8B
| $217K | 0.01% |
6,052
-286
| -5% | -$10.3K |
|
459
TechnipFMC
FTI
$15.4B
| $217K | 0.01% |
10,750
+683
| +7% | +$13.8K |
|
460
Fortinet
FTNT
$58.9B
| $215K | 0.01% |
3,678
-150
| -4% | -$8.78K |
|
461
WEC Energy
WEC
$34.1B
| $215K | 0.01% |
2,553
| – | – |
|
462
Citizens & Northern Corp
CZNC
$314M
| $213K | 0.01% |
+9,506
| New | +$213K |
|
463
argenx
ARGX
$43.2B
| $213K | 0.01% |
560
+21
| +4% | +$7.99K |
|
464
Magnolia Oil & Gas
MGY
$4.68B
| $213K | 0.01% |
+9,984
| New | +$213K |
|
465
Tapestry
TPR
$21.4B
| $212K | 0.01% |
+5,750
| New | +$212K |
|
466
Royal Caribbean
RCL
$96.2B
| $209K | 0.01% |
+1,612
| New | +$209K |
|
467
Consolidated Edison
ED
$35.1B
| $209K | 0.01% |
+2,293
| New | +$209K |
|
468
Teck Resources
TECK
$16.4B
| $207K | 0.01% |
+4,903
| New | +$207K |
|
469
GATX Corp
GATX
$5.99B
| $207K | 0.01% |
+1,723
| New | +$207K |
|
470
Sysco
SYY
$38.5B
| $207K | 0.01% |
+2,829
| New | +$207K |
|
471
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $204K | 0.01% |
+1,949
| New | +$204K |
|
472
CenterPoint Energy
CNP
$24.8B
| $204K | 0.01% |
+7,141
| New | +$204K |
|
473
MKS Inc. Common Stock
MKSI
$6.85B
| $204K | 0.01% |
+1,983
| New | +$204K |
|
474
FS KKR Capital
FSK
$5.07B
| $203K | 0.01% |
10,173
-8,638
| -46% | -$173K |
|
475
Boston Properties
BXP
$11.5B
| $200K | 0.01% |
+2,852
| New | +$200K |
|