FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
-1.29%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.48B
AUM Growth
-$117M
(-4.5%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
694
New
29
Increased
211
Reduced
332
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.41M |
| 2 |
Amazon
AMZN
|
+$1.26M |
| 3 |
Flex
FLEX
|
+$1.04M |
| 4 |
Applied Materials
AMAT
|
+$1.03M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$742K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.06M |
| 2 |
Apple
AAPL
|
+$1.45M |
| 3 |
Broadcom
AVGO
|
+$1.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.17M |
| 5 |
Deere & Co
DE
|
+$1.07M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.9B
| $3.28M | 0.13% |
16,422
+224
| +1% | +$44.7K |
|
77
TotalEnergies
TTE
$133B
| $3.27M | 0.13% |
50,481
+3,163
| +7% | +$205K |
|
78
Sherwin-Williams
SHW
$89.8B
| $3.23M | 0.13% |
9,260
-516
| -5% | -$180K |
|
79
Honeywell
HON
$134B
| $3.18M | 0.13% |
14,999
-2,515
| -14% | -$533K |
|
80
Target
TGT
$40.9B
| $3.11M | 0.13% |
29,792
-182
| -0.6% | -$19K |
|
81
Sanofi
SNY
$115B
| $3.08M | 0.12% |
55,538
+6,535
| +13% | +$362K |
|
82
Dick's Sporting Goods
DKS
$19.9B
| $3.04M | 0.12% |
15,082
-901
| -6% | -$182K |
|
83
D.R. Horton
DHI
$53B
| $3.02M | 0.12% |
23,770
+4,387
| +23% | +$558K |
|
84
CBRE Group
CBRE
$48.8B
| $3.02M | 0.12% |
23,056
-1,793
| -7% | -$234K |
|
85
McDonald's
MCD
$218B
| $3.01M | 0.12% |
9,647
-202
| -2% | -$63.1K |
|
86
Quanta Services
PWR
$57B
| $2.95M | 0.12% |
11,621
-986
| -8% | -$251K |
|
87
Prologis
PLD
$107B
| $2.87M | 0.12% |
25,661
+444
| +2% | +$49.6K |
|
88
Enbridge
ENB
$107B
| $2.87M | 0.12% |
64,713
| – | – |
|
89
Salesforce
CRM
$231B
| $2.83M | 0.11% |
10,556
+15
| +0.1% | +$4.03K |
|
90
O'Reilly Automotive
ORLY
$91.2B
| $2.79M | 0.11% |
29,265
+15
| +0.1% | +$1.43K |
|
91
Booking.com
BKNG
$177B
| $2.77M | 0.11% |
602
-2
| -0.3% | -$9.21K |
|
92
MetLife
MET
$53.7B
| $2.76M | 0.11% |
34,422
-1,060
| -3% | -$85.1K |
|
93
National Grid
NGG
$71B
| $2.74M | 0.11% |
43,054
+5,657
| +15% | +$361K |
|
94
Southern Company
SO
$102B
| $2.72M | 0.11% |
29,626
-277
| -0.9% | -$25.5K |
|
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $2.72M | 0.11% |
54,830
-3,588
| -6% | -$178K |
|
96
Aptiv
APTV
$18B
| $2.67M | 0.11% |
44,862
+9,815
| +28% | +$584K |
|
97
Wabtec
WAB
$32.3B
| $2.66M | 0.11% |
14,695
-2,335
| -14% | -$423K |
|
98
Cummins
CMI
$56.5B
| $2.6M | 0.1% |
8,280
-1,138
| -12% | -$357K |
|
99
CVS Health
CVS
$95.1B
| $2.56M | 0.1% |
37,803
+4,613
| +14% | +$313K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.55M | 0.1% |
43,777
+198
| +0.5% | +$11.6K |
|