FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.63%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.59B
AUM Growth
+$2.59B
(-0.97%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
710
New
51
Increased
260
Reduced
300
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.4M |
| 3 |
CBRE Group
CBRE
|
$2.52M |
| 4 |
Applied Materials
AMAT
|
$2.5M |
| 5 |
Broadcom
AVGO
|
$1.98M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$2.53M |
| 2 |
Host Hotels & Resorts
HST
|
$2.36M |
| 3 |
BCE
BCE
|
$1.83M |
| 4 |
Walmart
WMT
|
$1.37M |
| 5 |
Apple
AAPL
|
$1.3M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 6.52% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.9% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $3.42M | 0.13% |
15,000
-477
| -3% | -$109K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.4M | 0.13% |
48,374
+16,273
| +51% | +$1.14M |
|
78
Abbott
ABT
$231B
| $3.37M | 0.13% |
29,761
+1,907
| +7% | +$216K |
|
79
Constellation Brands
STZ
$28.5B
| $3.34M | 0.13% |
15,122
-1,164
| -7% | -$257K |
|
80
Sherwin-Williams
SHW
$91.2B
| $3.32M | 0.13% |
9,776
+643
| +7% | +$219K |
|
81
Cummins
CMI
$54.9B
| $3.28M | 0.13% |
9,418
-1,011
| -10% | -$352K |
|
|
82
CBRE Group
CBRE
$48.2B
| $3.26M | 0.13% |
24,849
+19,227
| +342% | +$2.52M |
|
83
Wabtec
WAB
$33.1B
| $3.23M | 0.12% |
17,030
-1,990
| -10% | -$377K |
|
84
Gilead Sciences
GILD
$140B
| $3.14M | 0.12% |
34,037
-3,518
| -9% | -$325K |
|
85
Booking.com
BKNG
$181B
| $3M | 0.12% |
604
+42
| +7% | +$209K |
|
86
RTX Corp
RTX
$212B
| $2.97M | 0.11% |
25,633
+3,182
| +14% | +$368K |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.93M | 0.11% |
58,418
+21,702
| +59% | +$1.09M |
|
88
MetLife
MET
$54.1B
| $2.91M | 0.11% |
35,482
-2,963
| -8% | -$243K |
|
89
McDonald's
MCD
$224B
| $2.86M | 0.11% |
9,849
-270
| -3% | -$78.3K |
|
90
Blackrock
BLK
$175B
| $2.77M | 0.11% |
2,707
-74
| -3% | -$75.9K |
|
91
Huntington Bancshares
HBAN
$26B
| $2.77M | 0.11% |
170,044
-23,661
| -12% | -$385K |
|
92
Enbridge
ENB
$105B
| $2.75M | 0.11% |
64,713
-1,054
| -2% | -$44.7K |
|
93
Stryker
SYK
$150B
| $2.74M | 0.11% |
7,623
-1,207
| -14% | -$435K |
|
94
Applovin
APP
$162B
| $2.73M | 0.11% |
8,429
+908
| +12% | +$294K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.72M | 0.1% |
43,579
+7,351
| +20% | +$458K |
|
96
D.R. Horton
DHI
$50.5B
| $2.71M | 0.1% |
19,383
-3,863
| -17% | -$540K |
|
97
Prologis
PLD
$106B
| $2.67M | 0.1% |
25,217
+1,808
| +8% | +$191K |
|
98
Truist Financial
TFC
$60.4B
| $2.65M | 0.1% |
61,183
+1,771
| +3% | +$76.8K |
|
99
American Express
AXP
$231B
| $2.64M | 0.1% |
8,898
-1,632
| -15% | -$484K |
|
100
TotalEnergies
TTE
$137B
| $2.58M | 0.1% |
47,318
+14,415
| +44% | +$786K |
|