FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+6.1%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.71B
AUM Growth
+$2.71B
(+9.3%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
696
New
57
Increased
237
Reduced
333
Closed
30
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$29.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.95M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.54M |
| 4 |
British American Tobacco
BTI
|
$2.21M |
| 5 |
GSK
GSK
|
$1.8M |
Top Sells
| 1 |
Fulton Financial
FULT
|
$6.02M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.89M |
| 3 |
Philip Morris
PM
|
$1.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.78M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 5.9% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Communication Services | 3.91% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.4B
| $4.82M | 0.18% |
8,510
-682
| -7% | -$387K |
|
52
PNC Financial Services
PNC
$80.7B
| $4.66M | 0.17% |
25,012
+2,754
| +12% | +$513K |
|
53
McKesson
MCK
$85.9B
| $4.64M | 0.17% |
6,329
-349
| -5% | -$256K |
|
54
Cintas
CTAS
$82.9B
| $4.52M | 0.17% |
20,291
+453
| +2% | +$101K |
|
55
Darden Restaurants
DRI
$24.3B
| $4.27M | 0.16% |
19,592
-2,973
| -13% | -$648K |
|
56
Quanta Services
PWR
$55.8B
| $4.25M | 0.16% |
11,252
-369
| -3% | -$140K |
|
57
Procter & Gamble
PG
$370B
| $4.23M | 0.16% |
26,569
-656
| -2% | -$105K |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $4.14M | 0.15% |
13,608
-2
| -0% | -$608 |
|
59
Morgan Stanley
MS
$237B
| $4.03M | 0.15% |
28,614
-1,334
| -4% | -$188K |
|
60
iShares Select Dividend ETF
DVY
$20.6B
| $3.95M | 0.15% |
29,709
+2,789
| +10% | +$370K |
|
61
Ameriprise Financial
AMP
$47.8B
| $3.78M | 0.14% |
7,082
-558
| -7% | -$298K |
|
62
Lowe's Companies
LOW
$146B
| $3.76M | 0.14% |
16,935
-629
| -4% | -$140K |
|
63
Accenture
ACN
$158B
| $3.74M | 0.14% |
12,511
+122
| +1% | +$36.5K |
|
64
Duke Energy
DUK
$94.5B
| $3.7M | 0.14% |
31,351
-795
| -2% | -$93.8K |
|
65
Booking.com
BKNG
$181B
| $3.69M | 0.14% |
638
+36
| +6% | +$208K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.54M | 0.13% |
57,081
+13,304
| +30% | +$825K |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $3.51M | 0.13% |
16,252
-170
| -1% | -$36.7K |
|
68
RTX Corp
RTX
$212B
| $3.49M | 0.13% |
23,885
-1,355
| -5% | -$198K |
|
69
Honeywell
HON
$136B
| $3.48M | 0.13% |
14,963
-36
| -0.2% | -$8.38K |
|
70
Abbott
ABT
$230B
| $3.41M | 0.13% |
25,053
-5,105
| -17% | -$694K |
|
71
HP
HPQ
$26.8B
| $3.4M | 0.13% |
138,814
-12,776
| -8% | -$313K |
|
72
PepsiCo
PEP
$203B
| $3.34M | 0.12% |
25,309
+620
| +3% | +$81.9K |
|
73
Travelers Companies
TRV
$62.3B
| $3.32M | 0.12% |
12,409
-1,170
| -9% | -$313K |
|
74
Union Pacific
UNP
$132B
| $3.19M | 0.12% |
13,868
-878
| -6% | -$202K |
|
75
TotalEnergies
TTE
$135B
| $3.14M | 0.12% |
51,203
+722
| +1% | +$44.3K |
|