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 | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.1B
| $4.51M | 0.17% |
24,177
-1,208
| -5% | -$226K |
|
52
Accenture
ACN
$162B
| $4.45M | 0.17% |
12,655
+868
| +7% | +$305K |
|
53
PNC Financial Services
PNC
$81.7B
| $4.41M | 0.17% |
22,885
-3,026
| -12% | -$584K |
|
54
Ameriprise Financial
AMP
$48.5B
| $4.37M | 0.17% |
8,203
-227
| -3% | -$121K |
|
55
McKesson
MCK
$85.4B
| $4.25M | 0.16% |
7,450
+434
| +6% | +$247K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $4.25M | 0.16% |
8,161
+288
| +4% | +$150K |
|
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.17M | 0.16% |
86,206
+17,678
| +26% | +$856K |
|
58
Lowe's Companies
LOW
$145B
| $4.11M | 0.16% |
16,658
-1,530
| -8% | -$378K |
|
59
Target
TGT
$43.6B
| $4.05M | 0.16% |
29,974
-4,711
| -14% | -$637K |
|
60
Quanta Services
PWR
$56.3B
| $3.98M | 0.15% |
12,607
-1,154
| -8% | -$365K |
|
61
Honeywell
HON
$139B
| $3.96M | 0.15% |
17,514
+140
| +0.8% | +$31.6K |
|
62
Fiserv
FI
$75.1B
| $3.94M | 0.15% |
19,161
-3,024
| -14% | -$621K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $3.84M | 0.15% |
13,265
+242
| +2% | +$70.1K |
|
64
Morgan Stanley
MS
$240B
| $3.82M | 0.15% |
30,420
-1,636
| -5% | -$206K |
|
65
PepsiCo
PEP
$204B
| $3.82M | 0.15% |
25,141
+2,158
| +9% | +$328K |
|
66
Cintas
CTAS
$84.6B
| $3.75M | 0.14% |
20,520
-832
| -4% | -$152K |
|
67
Dick's Sporting Goods
DKS
$17B
| $3.66M | 0.14% |
15,983
-721
| -4% | -$165K |
|
|
68
Applied Materials
AMAT
$128B
| $3.63M | 0.14% |
22,321
+15,385
| +222% | +$2.5M |
|
69
ConocoPhillips
COP
$124B
| $3.59M | 0.14% |
36,185
-1,452
| -4% | -$144K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $3.58M | 0.14% |
16,198
+1,373
| +9% | +$303K |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $3.54M | 0.14% |
26,935
+4,568
| +20% | +$600K |
|
72
Salesforce
CRM
$245B
| $3.52M | 0.14% |
10,541
+1,272
| +14% | +$425K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $3.52M | 0.14% |
62,249
+3,062
| +5% | +$173K |
|
74
Duke Energy
DUK
$95.3B
| $3.51M | 0.14% |
32,621
-3
| -0% | -$323 |
|
75
Travelers Companies
TRV
$61.1B
| $3.44M | 0.13% |
14,288
-985
| -6% | -$237K |
|