FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
-1.15%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.01B
AUM Growth
+$2.01B
(-1.6%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
603
New
43
Increased
301
Reduced
181
Closed
36
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
| 2 |
Microsoft
MSFT
|
$1.02M |
| 3 |
Tesla
TSLA
|
$929K |
| 4 |
KKR & Co
KKR
|
$918K |
| 5 |
Vanguard Growth ETF
VUG
|
$820K |
Top Sells
| 1 |
Americold
COLD
|
$1.95M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$823K |
| 3 |
AT&T
T
|
$804K |
| 4 |
Apple
AAPL
|
$628K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$566K |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 4.93% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard S&P 500 ETF
VOO
$720B
| $2.93M | 0.15% |
7,465
+4,971
| +199% | +$1.95M |
|
77
Southern Company
SO
$101B
| $2.86M | 0.14% |
44,254
+1,723
| +4% | +$112K |
|
78
Stryker
SYK
$149B
| $2.85M | 0.14% |
10,438
-360
| -3% | -$98.4K |
|
79
Bristol-Myers Squibb
BMY
$96.5B
| $2.83M | 0.14% |
48,824
+2,837
| +6% | +$165K |
|
80
Honeywell
HON
$138B
| $2.81M | 0.14% |
15,231
-32
| -0.2% | -$5.91K |
|
81
LyondellBasell Industries
LYB
$18B
| $2.78M | 0.14% |
29,400
-546
| -2% | -$51.7K |
|
82
Travelers Companies
TRV
$61.5B
| $2.77M | 0.14% |
16,957
-41
| -0.2% | -$6.7K |
|
83
Cintas
CTAS
$82.8B
| $2.66M | 0.13% |
5,523
+56
| +1% | +$26.9K |
|
84
Danaher
DHR
$146B
| $2.62M | 0.13% |
10,559
-52
| -0.5% | -$12.9K |
|
85
Vanguard Total Stock Market ETF
VTI
$522B
| $2.62M | 0.13% |
12,327
+210
| +2% | +$44.6K |
|
86
Cummins
CMI
$54.5B
| $2.54M | 0.13% |
11,119
-373
| -3% | -$85.2K |
|
87
MetLife
MET
$53.6B
| $2.49M | 0.12% |
39,515
-751
| -2% | -$47.2K |
|
88
Zoetis
ZTS
$67.8B
| $2.47M | 0.12% |
14,222
-328
| -2% | -$57.1K |
|
89
D.R. Horton
DHI
$50.8B
| $2.47M | 0.12% |
22,944
+928
| +4% | +$99.7K |
|
90
McDonald's
MCD
$225B
| $2.43M | 0.12% |
9,226
+390
| +4% | +$103K |
|
91
Medtronic
MDT
$120B
| $2.43M | 0.12% |
30,952
+1,557
| +5% | +$122K |
|
92
iShares Select Dividend ETF
DVY
$20.7B
| $2.41M | 0.12% |
22,369
-1,260
| -5% | -$136K |
|
93
Wabtec
WAB
$32.9B
| $2.39M | 0.12% |
22,483
-1,516
| -6% | -$161K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $2.37M | 0.12% |
106,548
-17,345
| -14% | -$386K |
|
95
Ulta Beauty
ULTA
$23.9B
| $2.36M | 0.12% |
5,909
+401
| +7% | +$160K |
|
96
Enbridge
ENB
$105B
| $2.31M | 0.12% |
69,683
+222
| +0.3% | +$7.37K |
|
97
Williams Companies
WMB
$70.1B
| $2.31M | 0.11% |
68,505
+701
| +1% | +$23.6K |
|
98
Valero Energy
VLO
$47.9B
| $2.3M | 0.11% |
16,220
-1,034
| -6% | -$147K |
|
99
Tyson Foods
TSN
$20.1B
| $2.27M | 0.11% |
44,981
+3,446
| +8% | +$174K |
|
100
Sanofi
SNY
$121B
| $2.17M | 0.11% |
40,490
-290
| -0.7% | -$15.6K |
|