FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.2%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.44B
AUM Growth
+$2.44B
(+9.9%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
644
New
47
Increased
245
Reduced
287
Closed
30
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$5.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.86M |
| 3 |
Walmart
WMT
|
$3.26M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$3.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.63M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.75M |
| 2 |
Medtronic
MDT
|
$1.22M |
| 3 |
NVIDIA
NVDA
|
$1.14M |
| 4 |
Amgen
AMGN
|
$870K |
| 5 |
Crown Castle
CCI
|
$624K |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 4.49% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $3.48M | 0.14% |
19,882
+90
| +0.5% | +$15.8K |
|
77
Cummins
CMI
$54.9B
| $3.43M | 0.14% |
11,652
+719
| +7% | +$212K |
|
|
78
Amgen
AMGN
$155B
| $3.42M | 0.14% |
12,034
-3,059
| -20% | -$870K |
|
79
Ulta Beauty
ULTA
$22.1B
| $3.37M | 0.14% |
6,452
+46
| +0.7% | +$24.1K |
|
80
Wabtec
WAB
$33.1B
| $3.31M | 0.14% |
22,699
+1,297
| +6% | +$189K |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $3.21M | 0.13% |
12,336
+269
| +2% | +$69.9K |
|
82
Honeywell
HON
$139B
| $3.19M | 0.13% |
15,521
+23
| +0.1% | +$4.72K |
|
83
Southern Company
SO
$102B
| $3.17M | 0.13% |
44,139
+23
| +0.1% | +$1.65K |
|
84
TotalEnergies
TTE
$137B
| $3.16M | 0.13% |
45,928
-5,002
| -10% | -$344K |
|
|
85
Pfizer
PFE
$141B
| $3.06M | 0.13% |
110,219
-63,020
| -36% | -$1.75M |
|
86
Americold
COLD
$4.11B
| $3.05M | 0.13% |
122,527
-2,478
| -2% | -$61.8K |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $2.99M | 0.12% |
14,202
+55
| +0.4% | +$11.6K |
|
88
MetLife
MET
$54.1B
| $2.98M | 0.12% |
40,272
+2,215
| +6% | +$164K |
|
89
LyondellBasell Industries
LYB
$18.1B
| $2.96M | 0.12% |
28,967
-178
| -0.6% | -$18.2K |
|
90
Abbott
ABT
$231B
| $2.95M | 0.12% |
25,932
-280
| -1% | -$31.8K |
|
91
United Parcel Service
UPS
$74.1B
| $2.92M | 0.12% |
19,618
-161
| -0.8% | -$23.9K |
|
92
Nike
NKE
$114B
| $2.83M | 0.12% |
30,141
-3,367
| -10% | -$316K |
|
93
iShares Select Dividend ETF
DVY
$20.8B
| $2.75M | 0.11% |
22,359
-10
| -0% | -$1.23K |
|
94
Salesforce
CRM
$245B
| $2.74M | 0.11% |
9,106
+4
| +0% | +$1.21K |
|
95
Danaher
DHR
$147B
| $2.74M | 0.11% |
10,963
-182
| -2% | -$45.4K |
|
96
Huntington Bancshares
HBAN
$26B
| $2.67M | 0.11% |
191,273
+10,032
| +6% | +$140K |
|
97
Valero Energy
VLO
$47.2B
| $2.65M | 0.11% |
15,535
-507
| -3% | -$86.5K |
|
98
Aptiv
APTV
$17.3B
| $2.64M | 0.11% |
33,154
+3,589
| +12% | +$286K |
|
99
Williams Companies
WMB
$70.7B
| $2.63M | 0.11% |
67,534
-345
| -0.5% | -$13.4K |
|
100
American Express
AXP
$231B
| $2.57M | 0.11% |
11,268
+317
| +3% | +$72.2K |
|