FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+6.1%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.71B
AUM Growth
+$2.71B
(+9.3%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
696
New
57
Increased
237
Reduced
333
Closed
30
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$29.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.95M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.54M |
| 4 |
British American Tobacco
BTI
|
$2.21M |
| 5 |
GSK
GSK
|
$1.8M |
Top Sells
| 1 |
Fulton Financial
FULT
|
$6.02M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.89M |
| 3 |
Philip Morris
PM
|
$1.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.78M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 5.9% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Communication Services | 3.91% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$17.3B
| $3.14M | 0.12% |
45,964
+1,102
| +2% | +$75.2K |
|
77
Sherwin-Williams
SHW
$90.5B
| $3.11M | 0.12% |
9,066
-194
| -2% | -$66.6K |
|
78
ConocoPhillips
COP
$118B
| $3.07M | 0.11% |
34,239
-1,263
| -4% | -$113K |
|
79
CBRE Group
CBRE
$47.3B
| $3.04M | 0.11% |
21,664
-1,392
| -6% | -$195K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $3.01M | 0.11% |
5,452
+557
| +11% | +$307K |
|
81
Wabtec
WAB
$32.7B
| $3M | 0.11% |
14,340
-355
| -2% | -$74.3K |
|
82
National Grid
NGG
$68B
| $2.99M | 0.11% |
40,143
-1,689
| -4% | -$217K |
|
83
Salesforce
CRM
$245B
| $2.98M | 0.11% |
10,926
+370
| +4% | +$101K |
|
84
Dick's Sporting Goods
DKS
$16.8B
| $2.96M | 0.11% |
14,955
-127
| -0.8% | -$25.1K |
|
85
Blackrock
BLK
$170B
| $2.95M | 0.11% |
2,808
+111
| +4% | +$116K |
|
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.9M | 0.11% |
59,135
+4,305
| +8% | +$211K |
|
87
Applovin
APP
$165B
| $2.89M | 0.11% |
8,243
+232
| +3% | +$81.2K |
|
88
McDonald's
MCD
$226B
| $2.83M | 0.1% |
9,700
+53
| +0.5% | +$15.5K |
|
89
Fiserv
FI
$74.3B
| $2.83M | 0.1% |
16,410
-585
| -3% | -$101K |
|
90
Enbridge
ENB
$105B
| $2.83M | 0.1% |
62,351
-2,362
| -4% | -$107K |
|
91
American Express
AXP
$225B
| $2.79M | 0.1% |
8,750
+682
| +8% | +$218K |
|
92
Thermo Fisher Scientific
TMO
$183B
| $2.78M | 0.1% |
6,853
-411
| -6% | -$167K |
|
93
D.R. Horton
DHI
$51.3B
| $2.76M | 0.1% |
21,406
-2,364
| -10% | -$305K |
|
94
Target
TGT
$42B
| $2.73M | 0.1% |
27,710
-2,082
| -7% | -$205K |
|
95
LKQ Corp
LKQ
$8.23B
| $2.7M | 0.1% |
72,997
-6,536
| -8% | -$242K |
|
96
Huntington Bancshares
HBAN
$25.7B
| $2.68M | 0.1% |
159,631
-9,089
| -5% | -$152K |
|
97
Prologis
PLD
$103B
| $2.67M | 0.1% |
25,425
-236
| -0.9% | -$24.8K |
|
98
GE Aerospace
GE
$293B
| $2.63M | 0.1% |
10,237
+1,607
| +19% | +$414K |
|
99
O'Reilly Automotive
ORLY
$88.1B
| $2.62M | 0.1% |
29,080
+27,129
| +1,391% | -$16.7K |
|
100
MetLife
MET
$53.6B
| $2.61M | 0.1% |
32,429
-1,993
| -6% | -$160K |
|