FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.86%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.22B
AUM Growth
+$2.22B
(+11%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
614
New
47
Increased
236
Reduced
273
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.49M |
| 3 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$1.39M |
| 4 |
Kenvue
KVUE
|
$1.32M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.08M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.07M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
Cisco
CSCO
|
$1.13M |
| 4 |
Intel
INTC
|
$845K |
| 5 |
NVIDIA
NVDA
|
$699K |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 4.65% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23.9B
| $3.14M | 0.14% |
6,406
+497
| +8% | +$244K |
|
77
United Parcel Service
UPS
$72.2B
| $3.11M | 0.14% |
19,779
-415
| -2% | -$65.3K |
|
78
Southern Company
SO
$101B
| $3.09M | 0.14% |
44,116
-138
| -0.3% | -$9.68K |
|
79
Travelers Companies
TRV
$61.5B
| $3.06M | 0.14% |
16,078
-879
| -5% | -$167K |
|
80
Stryker
SYK
$149B
| $2.97M | 0.13% |
9,920
-518
| -5% | -$155K |
|
81
LKQ Corp
LKQ
$8.22B
| $2.95M | 0.13% |
61,660
-2,437
| -4% | -$116K |
|
82
Abbott
ABT
$229B
| $2.89M | 0.13% |
26,212
+3,890
| +17% | +$428K |
|
83
Vanguard Total Stock Market ETF
VTI
$522B
| $2.86M | 0.13% |
12,067
-260
| -2% | -$61.7K |
|
84
iShares Russell 2000 ETF
IWM
$66.6B
| $2.84M | 0.13% |
14,147
+2,336
| +20% | +$469K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $2.8M | 0.13% |
107,071
+523
| +0.5% | +$13.7K |
|
86
LyondellBasell Industries
LYB
$18B
| $2.77M | 0.12% |
29,145
-255
| -0.9% | -$24.2K |
|
87
Zoetis
ZTS
$67.8B
| $2.76M | 0.12% |
14,006
-216
| -2% | -$42.6K |
|
88
Dick's Sporting Goods
DKS
$16.8B
| $2.76M | 0.12% |
18,755
+1,839
| +11% | +$270K |
|
89
Wabtec
WAB
$32.9B
| $2.72M | 0.12% |
21,402
-1,081
| -5% | -$137K |
|
90
McDonald's
MCD
$225B
| $2.69M | 0.12% |
9,088
-138
| -1% | -$40.9K |
|
91
Aptiv
APTV
$17.1B
| $2.65M | 0.12% |
29,565
-590
| -2% | -$52.9K |
|
92
iShares Select Dividend ETF
DVY
$20.7B
| $2.62M | 0.12% |
22,369
| – | – |
|
93
Cummins
CMI
$54.5B
| $2.62M | 0.12% |
10,933
-186
| -2% | -$44.6K |
|
94
Danaher
DHR
$146B
| $2.58M | 0.12% |
11,145
+586
| +6% | +$136K |
|
95
Truist Financial
TFC
$59.9B
| $2.56M | 0.12% |
69,255
+480
| +0.7% | +$17.7K |
|
96
MetLife
MET
$53.6B
| $2.52M | 0.11% |
38,057
-1,458
| -4% | -$96.4K |
|
97
Medtronic
MDT
$120B
| $2.5M | 0.11% |
30,313
-639
| -2% | -$52.6K |
|
98
Enbridge
ENB
$105B
| $2.48M | 0.11% |
68,986
-697
| -1% | -$25.1K |
|
99
Dell
DELL
$81.8B
| $2.43M | 0.11% |
31,711
+327
| +1% | +$25K |
|
100
National Grid
NGG
$67.5B
| $2.41M | 0.11% |
35,485
+1,881
| +6% | +$128K |
|