FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.29%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.78B
AUM Growth
+$1.78B
(+6%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
546
New
68
Increased
213
Reduced
211
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.13M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.98M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.68M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.65M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.35M |
| 2 |
Chevron
CVX
|
$1.04M |
| 3 |
Stanley Black & Decker
SWK
|
$857K |
| 4 |
Meta Platforms (Facebook)
META
|
$726K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$559K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Financials | 6.61% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.8B
| $2.85M | 0.16% |
23,639
+1,253
| +6% | +$151K |
|
77
Danaher
DHR
$147B
| $2.85M | 0.16% |
10,728
+873
| +9% | +$232K |
|
78
Travelers Companies
TRV
$61.1B
| $2.79M | 0.16% |
14,867
+65
| +0.4% | +$12.2K |
|
79
Kimberly-Clark
KMB
$42.8B
| $2.74M | 0.15% |
20,186
+1,935
| +11% | +$263K |
|
|
80
Amgen
AMGN
$155B
| $2.73M | 0.15% |
10,386
-5,144
| -33% | -$1.35M |
|
81
United Parcel Service
UPS
$74.1B
| $2.73M | 0.15% |
15,683
-530
| -3% | -$92.1K |
|
82
Crown Castle
CCI
$43.2B
| $2.71M | 0.15% |
19,947
+4,690
| +31% | +$636K |
|
83
Allstate
ALL
$53.6B
| $2.68M | 0.15% |
19,757
+1,608
| +9% | +$218K |
|
84
RTX Corp
RTX
$212B
| $2.63M | 0.15% |
26,004
+1,278
| +5% | +$129K |
|
85
Costco
COST
$418B
| $2.61M | 0.15% |
5,717
+3
| +0.1% | +$1.37K |
|
86
Williams Companies
WMB
$70.7B
| $2.48M | 0.14% |
75,267
-681
| -0.9% | -$22.4K |
|
87
Huntington Bancshares
HBAN
$26B
| $2.44M | 0.14% |
173,367
-2,649
| -2% | -$37.3K |
|
88
Truist Financial
TFC
$60.4B
| $2.43M | 0.14% |
56,500
-2,404
| -4% | -$103K |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $2.4M | 0.14% |
12,559
+3,304
| +36% | +$632K |
|
90
Abbott
ABT
$231B
| $2.37M | 0.13% |
21,611
+141
| +0.7% | +$15.5K |
|
91
Quanta Services
PWR
$56.3B
| $2.37M | 0.13% |
16,613
+916
| +6% | +$131K |
|
92
Adobe
ADBE
$151B
| $2.32M | 0.13% |
6,892
-991
| -13% | -$333K |
|
93
Public Service Enterprise Group
PEG
$41.1B
| $2.32M | 0.13% |
37,842
+3,822
| +11% | +$234K |
|
94
Cummins
CMI
$54.9B
| $2.3M | 0.13% |
9,508
+176
| +2% | +$42.6K |
|
95
BCE
BCE
$23.3B
| $2.29M | 0.13% |
52,060
+322
| +0.6% | +$14.2K |
|
96
Medtronic
MDT
$119B
| $2.28M | 0.13% |
29,382
+12,059
| +70% | +$937K |
|
97
MetLife
MET
$54.1B
| $2.25M | 0.13% |
31,030
+2,178
| +8% | +$158K |
|
98
Tesla
TSLA
$1.08T
| $2.25M | 0.13% |
18,225
+797
| +5% | +$98.2K |
|
99
Ulta Beauty
ULTA
$22.1B
| $2.2M | 0.12% |
4,684
+188
| +4% | +$88.2K |
|
100
Zoetis
ZTS
$69.3B
| $2.18M | 0.12% |
14,858
-3,107
| -17% | -$455K |
|