FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.2%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.44B
AUM Growth
+$2.44B
(+9.9%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
644
New
47
Increased
245
Reduced
287
Closed
30
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$5.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.86M |
| 3 |
Walmart
WMT
|
$3.26M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$3.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.63M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.75M |
| 2 |
Medtronic
MDT
|
$1.22M |
| 3 |
NVIDIA
NVDA
|
$1.14M |
| 4 |
Amgen
AMGN
|
$870K |
| 5 |
Crown Castle
CCI
|
$624K |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 4.49% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $7.44M | 0.31% |
47,050
-425
| -0.9% | -$67.2K |
|
27
Broadcom
AVGO
$1.4T
| $7.39M | 0.3% |
5,578
-107
| -2% | -$142K |
|
28
Verizon
VZ
$186B
| $7.38M | 0.3% |
175,914
+3,340
| +2% | +$140K |
|
29
Cisco
CSCO
$274B
| $7.31M | 0.3% |
146,436
+9,122
| +7% | +$455K |
|
30
Adobe
ADBE
$151B
| $7.25M | 0.3% |
14,375
+1,172
| +9% | +$591K |
|
31
Chevron
CVX
$324B
| $6.98M | 0.29% |
44,223
+2,474
| +6% | +$390K |
|
32
Walt Disney
DIS
$213B
| $6.88M | 0.28% |
56,254
+1,657
| +3% | +$203K |
|
33
Intel
INTC
$107B
| $6.78M | 0.28% |
153,543
-2,068
| -1% | -$91.3K |
|
34
IBM
IBM
$227B
| $6.52M | 0.27% |
34,142
+1,671
| +5% | +$319K |
|
35
UnitedHealth
UNH
$281B
| $6.45M | 0.26% |
13,032
-130
| -1% | -$64.3K |
|
36
Netflix
NFLX
$513B
| $6.43M | 0.26% |
10,589
+470
| +5% | +$285K |
|
37
Target
TGT
$43.6B
| $5.97M | 0.24% |
33,679
+540
| +2% | +$95.7K |
|
38
Costco
COST
$418B
| $5.47M | 0.22% |
7,471
-43
| -0.6% | -$31.5K |
|
39
Amphenol
APH
$133B
| $5.37M | 0.22% |
46,552
+765
| +2% | +$88.2K |
|
40
TJX Companies
TJX
$152B
| $5.33M | 0.22% |
52,587
+1,282
| +2% | +$130K |
|
41
Bank of America
BAC
$376B
| $5.3M | 0.22% |
139,879
-1,081
| -0.8% | -$41K |
|
42
Lowe's Companies
LOW
$145B
| $5.06M | 0.21% |
19,873
+1,351
| +7% | +$344K |
|
43
Microchip Technology
MCHP
$35.1B
| $4.97M | 0.2% |
55,409
+5,423
| +11% | +$486K |
|
|
44
Walmart
WMT
$774B
| $4.95M | 0.2% |
82,188
+54,188
| +194% | +$3.26M |
|
45
Procter & Gamble
PG
$368B
| $4.85M | 0.2% |
29,906
-323
| -1% | -$52.4K |
|
46
Roper Technologies
ROP
$56.6B
| $4.79M | 0.2% |
8,543
+1,067
| +14% | +$598K |
|
47
Coca-Cola
KO
$297B
| $4.75M | 0.19% |
77,586
-1,064
| -1% | -$65.1K |
|
48
ConocoPhillips
COP
$124B
| $4.71M | 0.19% |
37,042
+1,004
| +3% | +$128K |
|
|
49
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $4.61M | 0.19% |
141,540
+94,806
| +203% | +$3.09M |
|
50
Exxon Mobil
XOM
$487B
| $4.48M | 0.18% |
38,548
-3,859
| -9% | -$449K |
|