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 | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.61M | 0.19% |
92,375
+6,169
| +7% | +$308K |
|
52
McKesson
MCK
$88.5B
| $4.49M | 0.18% |
6,678
-772
| -10% | -$520K |
|
|
53
Applied Materials
AMAT
$134B
| $4.27M | 0.17% |
29,413
+7,092
| +32% | +$1.03M |
|
54
HP
HPQ
$26.1B
| $4.2M | 0.17% |
151,590
+381
| +0.3% | +$10.6K |
|
55
Lowe's Companies
LOW
$152B
| $4.1M | 0.17% |
17,564
+906
| +5% | +$211K |
|
56
Cintas
CTAS
$81.6B
| $4.08M | 0.16% |
19,838
-682
| -3% | -$140K |
|
57
Abbott
ABT
$233B
| $4M | 0.16% |
30,158
+397
| +1% | +$52.7K |
|
58
Duke Energy
DUK
$94.8B
| $3.92M | 0.16% |
32,146
-475
| -1% | -$57.9K |
|
59
PNC Financial Services
PNC
$79.5B
| $3.91M | 0.16% |
22,258
-627
| -3% | -$110K |
|
60
Accenture
ACN
$149B
| $3.87M | 0.16% |
12,389
-266
| -2% | -$83K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$153B
| $3.82M | 0.15% |
50,505
+2,131
| +4% | +$161K |
|
62
Fiserv
FI
$73B
| $3.75M | 0.15% |
16,995
-2,166
| -11% | -$478K |
|
63
Vanguard Total Stock Market ETF
VTI
$536B
| $3.74M | 0.15% |
13,610
+345
| +3% | +$94.8K |
|
64
ConocoPhillips
COP
$115B
| $3.73M | 0.15% |
35,502
-683
| -2% | -$71.7K |
|
65
PepsiCo
PEP
$197B
| $3.7M | 0.15% |
24,689
-452
| -2% | -$67.8K |
|
66
Ameriprise Financial
AMP
$46.9B
| $3.7M | 0.15% |
7,640
-563
| -7% | -$273K |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $3.62M | 0.15% |
26,920
-15
| -0.1% | -$2.01K |
|
68
Thermo Fisher Scientific
TMO
$181B
| $3.61M | 0.15% |
7,264
-897
| -11% | -$446K |
|
69
Travelers Companies
TRV
$62.8B
| $3.59M | 0.15% |
13,579
-709
| -5% | -$188K |
|
70
Morgan Stanley
MS
$250B
| $3.49M | 0.14% |
29,948
-472
| -2% | -$55.1K |
|
71
Union Pacific
UNP
$127B
| $3.48M | 0.14% |
14,746
-254
| -2% | -$60K |
|
72
Gilead Sciences
GILD
$142B
| $3.41M | 0.14% |
30,415
-3,622
| -11% | -$406K |
|
73
Bristol-Myers Squibb
BMY
$94B
| $3.39M | 0.14% |
55,502
-6,747
| -11% | -$411K |
|
74
LKQ Corp
LKQ
$8.31B
| $3.38M | 0.14% |
79,533
+13,797
| +21% | +$587K |
|
75
RTX Corp
RTX
$209B
| $3.34M | 0.14% |
25,240
-393
| -2% | -$52.1K |
|