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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $6.96M | 0.31% |
44,906
+2,170
| +5% | +$336K |
|
|
27
Cisco
CSCO
$268B
| $6.94M | 0.31% |
137,314
-22,335
| -14% | -$1.13M |
|
28
UnitedHealth
UNH
$279B
| $6.93M | 0.31% |
13,162
-12
| -0.1% | -$6.32K |
|
29
Eli Lilly
LLY
$661B
| $6.6M | 0.3% |
11,319
-475
| -4% | -$277K |
|
30
Verizon
VZ
$184B
| $6.51M | 0.29% |
172,574
-9,087
| -5% | -$343K |
|
31
Broadcom
AVGO
$1.42T
| $6.35M | 0.29% |
5,685
-529
| -9% | -$590K |
|
32
United Rentals
URI
$60.8B
| $6.34M | 0.29% |
11,055
-405
| -4% | -$232K |
|
33
Chevron
CVX
$318B
| $6.23M | 0.28% |
41,749
+64
| +0.2% | +$9.55K |
|
34
Tesla
TSLA
$1.08T
| $5.48M | 0.25% |
22,045
-859
| -4% | -$213K |
|
35
IBM
IBM
$227B
| $5.31M | 0.24% |
32,471
-3,771
| -10% | -$617K |
|
36
Pfizer
PFE
$141B
| $4.99M | 0.22% |
173,239
-3,000
| -2% | -$86.4K |
|
37
Costco
COST
$421B
| $4.96M | 0.22% |
7,514
-45
| -0.6% | -$29.7K |
|
38
Walt Disney
DIS
$211B
| $4.93M | 0.22% |
54,597
-1,357
| -2% | -$123K |
|
39
Netflix
NFLX
$521B
| $4.93M | 0.22% |
10,119
+476
| +5% | +$232K |
|
40
TJX Companies
TJX
$155B
| $4.81M | 0.22% |
51,305
+18
| +0% | +$1.69K |
|
41
Bank of America
BAC
$371B
| $4.75M | 0.21% |
140,960
+742
| +0.5% | +$25K |
|
42
Target
TGT
$42B
| $4.72M | 0.21% |
33,139
-335
| -1% | -$47.7K |
|
43
Coca-Cola
KO
$297B
| $4.63M | 0.21% |
78,650
+1,659
| +2% | +$97.8K |
|
44
Amphenol
APH
$135B
| $4.54M | 0.2% |
45,787
+1,149
| +3% | +$114K |
|
45
Microchip Technology
MCHP
$34.2B
| $4.51M | 0.2% |
49,986
+6,558
| +15% | +$591K |
|
46
Procter & Gamble
PG
$370B
| $4.43M | 0.2% |
30,229
-616
| -2% | -$90.3K |
|
47
Walmart
WMT
$793B
| $4.41M | 0.2% |
28,000
-2,128
| -7% | -$335K |
|
48
Duke Energy
DUK
$94.5B
| $4.4M | 0.2% |
45,351
-583
| -1% | -$56.6K |
|
49
Philip Morris
PM
$254B
| $4.36M | 0.2% |
46,340
+596
| +1% | +$56.1K |
|
50
Amgen
AMGN
$153B
| $4.35M | 0.2% |
15,093
-1,849
| -11% | -$533K |
|