FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.63%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.59B
AUM Growth
+$2.59B
(-0.97%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
710
New
51
Increased
260
Reduced
300
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.4M |
| 3 |
CBRE Group
CBRE
|
$2.52M |
| 4 |
Applied Materials
AMAT
|
$2.5M |
| 5 |
Broadcom
AVGO
|
$1.98M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$2.53M |
| 2 |
Host Hotels & Resorts
HST
|
$2.36M |
| 3 |
BCE
BCE
|
$1.83M |
| 4 |
Walmart
WMT
|
$1.37M |
| 5 |
Apple
AAPL
|
$1.3M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 6.52% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.9% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $8.33M | 0.32% |
227,620
+31,104
| +16% | +$1.14M |
|
27
Oracle
ORCL
$635B
| $7.79M | 0.3% |
46,740
+5,739
| +14% | +$956K |
|
28
Chevron
CVX
$324B
| $7.66M | 0.3% |
52,878
+2,909
| +6% | +$421K |
|
29
Costco
COST
$418B
| $7.28M | 0.28% |
7,943
-40
| -0.5% | -$36.7K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.26M | 0.28% |
82,131
-3,499
| -4% | -$309K |
|
31
Adobe
ADBE
$151B
| $7.19M | 0.28% |
16,180
+499
| +3% | +$222K |
|
32
Merck
MRK
$210B
| $7.11M | 0.27% |
71,424
-513
| -0.7% | -$51K |
|
33
Johnson & Johnson
JNJ
$427B
| $6.88M | 0.27% |
47,550
+3,427
| +8% | +$496K |
|
34
iShares Semiconductor ETF
SOXX
$13.6B
| $6.84M | 0.26% |
31,762
-730
| -2% | -$157K |
|
35
IBM
IBM
$227B
| $6.74M | 0.26% |
30,677
-4,910
| -14% | -$1.08M |
|
36
Verizon
VZ
$186B
| $6.66M | 0.26% |
166,522
-11,100
| -6% | -$444K |
|
37
Bank of America
BAC
$376B
| $6.55M | 0.25% |
148,975
-5,237
| -3% | -$230K |
|
38
United Rentals
URI
$61.5B
| $6.47M | 0.25% |
9,184
-770
| -8% | -$542K |
|
39
Exxon Mobil
XOM
$487B
| $5.91M | 0.23% |
54,975
+9,429
| +21% | +$1.01M |
|
40
Amphenol
APH
$133B
| $5.85M | 0.23% |
84,295
-1,514
| -2% | -$105K |
|
41
Walt Disney
DIS
$213B
| $5.85M | 0.23% |
52,506
-3,576
| -6% | -$398K |
|
42
UnitedHealth
UNH
$281B
| $5.47M | 0.21% |
10,819
+647
| +6% | +$327K |
|
|
43
Walmart
WMT
$774B
| $5.23M | 0.2% |
57,868
-15,132
| -21% | -$1.37M |
|
44
TJX Companies
TJX
$152B
| $5.15M | 0.2% |
42,645
-7,399
| -15% | -$894K |
|
45
Coca-Cola
KO
$297B
| $5.02M | 0.19% |
80,605
+4,317
| +6% | +$269K |
|
46
HP
HPQ
$26.7B
| $4.93M | 0.19% |
151,209
-533
| -0.4% | -$17.4K |
|
47
Philip Morris
PM
$260B
| $4.75M | 0.18% |
39,508
-545
| -1% | -$65.6K |
|
48
Roper Technologies
ROP
$56.6B
| $4.73M | 0.18% |
9,091
-69
| -0.8% | -$35.9K |
|
49
Amgen
AMGN
$155B
| $4.65M | 0.18% |
17,840
+2,103
| +13% | +$548K |
|
50
Procter & Gamble
PG
$368B
| $4.63M | 0.18% |
27,630
+366
| +1% | +$61.4K |
|