FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.86%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.22B
AUM Growth
+$2.22B
(+11%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
614
New
47
Increased
236
Reduced
273
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.49M |
| 3 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$1.39M |
| 4 |
Kenvue
KVUE
|
$1.32M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.08M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.07M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
Cisco
CSCO
|
$1.13M |
| 4 |
Intel
INTC
|
$845K |
| 5 |
NVIDIA
NVDA
|
$699K |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 4.65% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $4.24M | 0.19% |
42,407
+4,501
| +12% | +$450K |
|
52
ConocoPhillips
COP
$123B
| $4.18M | 0.19% |
36,038
-195
| -0.5% | -$22.6K |
|
53
Lowe's Companies
LOW
$145B
| $4.12M | 0.19% |
18,522
-733
| -4% | -$163K |
|
54
Thermo Fisher Scientific
TMO
$182B
| $4.08M | 0.18% |
7,696
+208
| +3% | +$110K |
|
55
Roper Technologies
ROP
$55.7B
| $4.08M | 0.18% |
7,476
-330
| -4% | -$180K |
|
56
HP
HPQ
$26.5B
| $4.04M | 0.18% |
134,324
-5,869
| -4% | -$177K |
|
57
Union Pacific
UNP
$130B
| $4.04M | 0.18% |
16,443
-534
| -3% | -$131K |
|
58
PNC Financial Services
PNC
$79.9B
| $3.99M | 0.18% |
25,757
-194
| -0.7% | -$30K |
|
59
Darden Restaurants
DRI
$24.2B
| $3.97M | 0.18% |
24,141
-925
| -4% | -$152K |
|
60
CVS Health
CVS
$94.1B
| $3.84M | 0.17% |
48,628
-4,455
| -8% | -$352K |
|
61
Americold
COLD
$4.06B
| $3.78M | 0.17% |
125,005
+2,573
| +2% | +$77.9K |
|
62
Constellation Brands
STZ
$26.7B
| $3.68M | 0.17% |
15,225
-74
| -0.5% | -$17.9K |
|
63
D.R. Horton
DHI
$50.8B
| $3.66M | 0.16% |
24,065
+1,121
| +5% | +$170K |
|
64
Nike
NKE
$110B
| $3.64M | 0.16% |
33,508
+7
| +0% | +$760 |
|
65
Ameriprise Financial
AMP
$47.9B
| $3.61M | 0.16% |
9,498
-538
| -5% | -$204K |
|
66
Host Hotels & Resorts
HST
$11.7B
| $3.6M | 0.16% |
185,013
-7,662
| -4% | -$149K |
|
67
McKesson
MCK
$86.2B
| $3.59M | 0.16% |
7,759
-1,051
| -12% | -$487K |
|
68
Fiserv
FI
$73.3B
| $3.44M | 0.16% |
25,930
-2,273
| -8% | -$302K |
|
69
Quanta Services
PWR
$55.5B
| $3.44M | 0.15% |
15,932
-97
| -0.6% | -$20.9K |
|
70
TotalEnergies
TTE
$137B
| $3.43M | 0.15% |
50,930
-436
| -0.8% | -$29.4K |
|
71
Cintas
CTAS
$83B
| $3.43M | 0.15% |
5,689
+166
| +3% | +$100K |
|
72
Kimberly-Clark
KMB
$42.6B
| $3.38M | 0.15% |
27,787
-186
| -0.7% | -$22.6K |
|
73
PepsiCo
PEP
$208B
| $3.36M | 0.15% |
19,792
-322
| -2% | -$54.7K |
|
74
Regeneron Pharmaceuticals
REGN
$60.7B
| $3.3M | 0.15% |
3,753
-205
| -5% | -$180K |
|
75
Honeywell
HON
$137B
| $3.25M | 0.15% |
15,498
+267
| +2% | +$56K |
|