FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.29%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.78B
AUM Growth
+$1.78B
(+6%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
546
New
68
Increased
213
Reduced
211
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.13M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.98M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.68M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.65M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.35M |
| 2 |
Chevron
CVX
|
$1.04M |
| 3 |
Stanley Black & Decker
SWK
|
$857K |
| 4 |
Meta Platforms (Facebook)
META
|
$726K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$559K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Financials | 6.61% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $3.84M | 0.22% |
19,284
-984
| -5% | -$196K |
|
52
PNC Financial Services
PNC
$80.6B
| $3.84M | 0.22% |
24,298
-233
| -0.9% | -$36.8K |
|
53
Coca-Cola
KO
$296B
| $3.83M | 0.22% |
60,143
-612
| -1% | -$38.9K |
|
54
HP
HPQ
$26.9B
| $3.82M | 0.22% |
142,154
+16,975
| +14% | +$456K |
|
55
McKesson
MCK
$86B
| $3.76M | 0.21% |
10,008
-103
| -1% | -$38.6K |
|
56
Constellation Brands
STZ
$26.5B
| $3.68M | 0.21% |
15,883
+1,497
| +10% | +$347K |
|
57
LKQ Corp
LKQ
$8.28B
| $3.6M | 0.2% |
67,468
+4,453
| +7% | +$238K |
|
58
British American Tobacco
BTI
$120B
| $3.56M | 0.2% |
88,917
-108
| -0.1% | -$4.32K |
|
59
Union Pacific
UNP
$131B
| $3.51M | 0.2% |
16,940
+858
| +5% | +$178K |
|
60
Southern Company
SO
$101B
| $3.48M | 0.2% |
48,755
+459
| +1% | +$32.8K |
|
61
iShares Semiconductor ETF
SOXX
$13.4B
| $3.47M | 0.2% |
9,964
-31
| -0.3% | -$10.8K |
|
62
TotalEnergies
TTE
$136B
| $3.47M | 0.2% |
55,864
-68
| -0.1% | -$4.22K |
|
63
Broadcom
AVGO
$1.4T
| $3.4M | 0.19% |
6,081
-433
| -7% | -$242K |
|
64
Amphenol
APH
$133B
| $3.27M | 0.18% |
43,001
+556
| +1% | +$42.3K |
|
65
Netflix
NFLX
$516B
| $3.27M | 0.18% |
11,075
-593
| -5% | -$175K |
|
66
Honeywell
HON
$138B
| $3.25M | 0.18% |
15,159
-214
| -1% | -$45.9K |
|
67
Ameriprise Financial
AMP
$48.1B
| $3.21M | 0.18% |
10,319
-487
| -5% | -$152K |
|
68
Host Hotels & Resorts
HST
$11.7B
| $3.19M | 0.18% |
198,622
+13,033
| +7% | +$209K |
|
69
Bristol-Myers Squibb
BMY
$96.4B
| $3.1M | 0.17% |
43,087
-6,019
| -12% | -$433K |
|
70
PepsiCo
PEP
$206B
| $3.01M | 0.17% |
16,681
-430
| -3% | -$77.7K |
|
71
AT&T
T
$208B
| $2.94M | 0.17% |
159,881
-9,480
| -6% | -$175K |
|
72
Stryker
SYK
$149B
| $2.92M | 0.16% |
11,925
+337
| +3% | +$82.4K |
|
73
Aptiv
APTV
$17B
| $2.91M | 0.16% |
31,230
+4,904
| +19% | +$457K |
|
74
Enbridge
ENB
$105B
| $2.9M | 0.16% |
74,082
-976
| -1% | -$38.2K |
|
75
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.89M | 0.16% |
4,003
+318
| +9% | +$229K |
|