FB
Fulton Bank Portfolio holdings
AUM
$2.89B
1-Year Est. Return
11.37%
This Fund
S&P 500
1 Year Est. Return
+11.37%
AUM
$2.89B
AUM Growth
+$32.4M
(+1.1%)
Holding
709
Top Buys
| 1 | +$8.21M | |
| 2 | +$4.46M | |
| 3 | +$3.56M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.69M |
Top Sells
| 1 | +$9.78M | |
| 2 | +$3.98M | |
| 3 | +$2.67M | |
| 4 |
Amphenol
APH
|
+$1.53M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$1.4M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 5.48% |
| 3 | Communication Services | 4.01% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$64B
| $3.36M | 0.12% |
11,588
-215
|
|
||
77
Ameriprise Financial
AMP
$41.4B
| $3.33M | 0.12% |
6,795
+176
|
|
||
78
Honeywell
HON
$148B
| $3.32M | 0.11% |
17,038
+511
|
|
||
79
Darden Restaurants
DRI
$23B
| $3.28M | 0.11% |
17,844
+1,209
|
|
||
80
Procter & Gamble
PG
$341B
| $3.27M | 0.11% |
22,823
-1,986
|
|
||
81
Vanguard Russell 1000 Value ETF
VONV
$17.8B
| $3.26M | 0.11% |
35,318
+6,040
|
|
||
82
Truist Financial
TFC
$62.8B
| $3.26M | 0.11% |
66,180
+9,502
|
|
||
83
American Express
AXP
$227B
| $3.25M | 0.11% |
8,782
+156
|
|
||
84
UnitedHealth
UNH
$295B
| $3.2M | 0.11% |
9,689
+1,121
|
|
||
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
| $3.14M | 0.11% |
62,412
+2,647
|
|
||
86
GE Aerospace
GE
$318B
| $3.13M | 0.11% |
10,166
+105
|
|
||
87
National Grid
NGG
$86.5B
| $3.1M | 0.11% |
40,124
-724
|
|
||
88
Goldman Sachs
GS
$273B
| $3.1M | 0.11% |
3,522
+164
|
|
||
89
Union Pacific
UNP
$149B
| $3.08M | 0.11% |
13,329
+349
|
|
||
90
HP
HPQ
$18.2B
| $3M | 0.1% |
134,538
-23,981
|
|
||
91
Roper Technologies
ROP
$37.1B
| $2.97M | 0.1% |
6,681
-865
|
|
||
92
Lam Research
LRCX
$334B
| $2.97M | 0.1% |
17,357
+2,801
|
|
||
93
Palantir
PLTR
$350B
| $2.95M | 0.1% |
16,592
+13,318
|
|
||
94
Duke Energy
DUK
$99.6B
| $2.94M | 0.1% |
25,120
-1,606
|
|
||
95
US Bancorp
USB
$88.5B
| $2.94M | 0.1% |
55,110
-66
|
|
||
96
Abbott
ABT
$168B
| $2.93M | 0.1% |
23,420
-249
|
|
||
97
Pfizer
PFE
$157B
| $2.93M | 0.1% |
117,798
+1,112
|
|
||
98
ConocoPhillips
COP
$141B
| $2.89M | 0.1% |
30,895
-8,756
|
|
||
99
Flex
FLEX
$30.1B
| $2.88M | 0.1% |
47,608
-2,296
|
|
||
100
Salesforce
CRM
$149B
| $2.85M | 0.1% |
10,773
|
|