FB
Fulton Bank Portfolio holdings
AUM
$2.84B
1-Year Est. Return
12.27%
This Fund
S&P 500
1 Year Est. Return
+12.27%
AUM
$2.84B
AUM Growth
-$56.9M
(-2%)
Holding
696
Top Buys
| 1 | +$6.52M | |
| 2 | +$6.01M | |
| 3 | +$4.33M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.24M |
| 5 |
BMOP
BNY Mellon Municipal Opportunities ETF
BMOP
|
+$3.14M |
Top Sells
| 1 | +$2.54M | |
| 2 | +$2.44M | |
| 3 | +$2.06M | |
| 4 |
Microsoft
MSFT
|
+$1.52M |
| 5 |
American Electric Power
AEP
|
+$1.37M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 5.21% |
| 3 | Communication Services | 3.71% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$123B
| $3.45M | 0.12% |
63,814
+4,581
|
|
||
77
Lockheed Martin
LMT
$118B
| $3.42M | 0.12% |
5,665
+5
|
|
||
78
Prologis
PLD
$131B
| $3.41M | 0.12% |
25,763
-2,759
|
|
||
79
Cintas
CTAS
$69.3B
| $3.4M | 0.12% |
20,117
+56
|
|
||
80
Darden Restaurants
DRI
$22.7B
| $3.39M | 0.12% |
17,312
-532
|
|
||
81
Target
TGT
$56.7B
| $3.36M | 0.12% |
27,748
+290
|
|
||
82
Adobe
ADBE
$104B
| $3.36M | 0.12% |
13,820
+7
|
|
||
83
Blackrock
BLK
$158B
| $3.36M | 0.12% |
3,493
+92
|
|
||
84
Pfizer
PFE
$144B
| $3.34M | 0.12% |
119,021
+1,223
|
|
||
85
Applovin
APP
$192B
| $3.3M | 0.12% |
8,303
-414
|
|
||
86
Procter & Gamble
PG
$326B
| $3.29M | 0.12% |
22,794
-29
|
|
||
87
Valero Energy
VLO
$77.6B
| $3.29M | 0.12% |
13,300
-393
|
|
||
88
Vanguard Russell 1000 Value ETF
VONV
$19.4B
| $3.27M | 0.12% |
34,839
-479
|
|
||
89
Dell
DELL
$274B
| $3.26M | 0.11% |
19,837
+1,503
|
|
||
90
Thermo Fisher Scientific
TMO
$179B
| $3.25M | 0.11% |
6,602
-127
|
|
||
91
Wabtec
WAB
$44.9B
| $3.22M | 0.11% |
12,868
-480
|
|
||
92
Travelers Companies
TRV
$62.1B
| $3.2M | 0.11% |
10,973
-615
|
|
||
93
Duke Energy
DUK
$94.4B
| $3.2M | 0.11% |
24,417
-703
|
|
||
94
Fastenal
FAST
$53.3B
| $3.18M | 0.11% |
68,549
+18,935
|
|
||
95
Flex
FLEX
$59.3B
| $3.17M | 0.11% |
48,474
+866
|
|
||
96
Union Pacific
UNP
$157B
| $3.17M | 0.11% |
13,052
-277
|
|
||
|
BMOP
97
BNY Mellon Municipal Opportunities ETF
BMOP
$1.79B
| $3.11M | 0.11% |
+126,326
|
|
||
98
Sanofi
SNY
$101B
| $3.11M | 0.11% |
64,573
+14,658
|
|
||
99
British American Tobacco
BTI
$127B
| $3.09M | 0.11% |
52,848
+4,711
|
|
||
100
Truist Financial
TFC
$59.1B
| $3.03M | 0.11% |
65,911
-269
|
|