FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
-1.29%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.48B
AUM Growth
-$117M
(-4.5%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
694
New
29
Increased
211
Reduced
332
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.41M |
| 2 |
Amazon
AMZN
|
+$1.26M |
| 3 |
Flex
FLEX
|
+$1.04M |
| 4 |
Applied Materials
AMAT
|
+$1.03M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$742K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.06M |
| 2 |
Apple
AAPL
|
+$1.45M |
| 3 |
Broadcom
AVGO
|
+$1.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.17M |
| 5 |
Deere & Co
DE
|
+$1.07M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Finance Valuation Large Cap ETF
VSLU
$296M
| $8.34M | 0.34% |
238,091
+10,471
| +5% | +$367K |
|
27
Verizon
VZ
$185B
| $7.59M | 0.31% |
167,406
+884
| +0.5% | +$40.1K |
|
28
Johnson & Johnson
JNJ
$429B
| $7.51M | 0.3% |
45,266
-2,284
| -5% | -$379K |
|
29
Tesla
TSLA
$1.28T
| $7.43M | 0.3% |
28,680
+2,815
| +11% | +$730K |
|
30
Costco
COST
$429B
| $7.39M | 0.3% |
7,810
-133
| -2% | -$126K |
|
31
IBM
IBM
$236B
| $7.2M | 0.29% |
28,950
-1,727
| -6% | -$429K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $6.99M | 0.28% |
82,131
| – | – |
|
33
Exxon Mobil
XOM
$478B
| $6.8M | 0.27% |
57,162
+2,187
| +4% | +$260K |
|
34
Coca-Cola
KO
$288B
| $6.37M | 0.26% |
88,889
+8,284
| +10% | +$593K |
|
35
Oracle
ORCL
$830B
| $6.3M | 0.25% |
45,068
-1,672
| -4% | -$234K |
|
36
Merck
MRK
$207B
| $6.19M | 0.25% |
69,002
-2,422
| -3% | -$217K |
|
37
Philip Morris
PM
$259B
| $6.05M | 0.24% |
38,094
-1,414
| -4% | -$224K |
|
38
Adobe
ADBE
$148B
| $5.96M | 0.24% |
15,534
-646
| -4% | -$248K |
|
39
Bank of America
BAC
$375B
| $5.72M | 0.23% |
137,144
-11,831
| -8% | -$494K |
|
40
United Rentals
URI
$60.4B
| $5.67M | 0.23% |
9,050
-134
| -1% | -$84K |
|
41
Amgen
AMGN
$149B
| $5.49M | 0.22% |
17,611
-229
| -1% | -$71.3K |
|
42
Roper Technologies
ROP
$55.2B
| $5.42M | 0.22% |
9,192
+101
| +1% | +$59.5K |
|
43
Amphenol
APH
$145B
| $5.36M | 0.22% |
81,685
-2,610
| -3% | -$171K |
|
44
UnitedHealth
UNH
$319B
| $5.35M | 0.22% |
10,224
-595
| -5% | -$312K |
|
45
iShares Semiconductor ETF
SOXX
$14B
| $5.33M | 0.22% |
28,350
-3,412
| -11% | -$642K |
|
46
TJX Companies
TJX
$155B
| $5.03M | 0.2% |
41,318
-1,327
| -3% | -$162K |
|
47
Walmart
WMT
$825B
| $4.91M | 0.2% |
55,929
-1,939
| -3% | -$170K |
|
48
Walt Disney
DIS
$208B
| $4.69M | 0.19% |
47,519
-4,987
| -9% | -$492K |
|
49
Darden Restaurants
DRI
$24.8B
| $4.69M | 0.19% |
22,565
-1,612
| -7% | -$335K |
|
50
Procter & Gamble
PG
$370B
| $4.64M | 0.19% |
27,225
-405
| -1% | -$69K |
|