FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+6.1%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.71B
AUM Growth
+$2.71B
(+9.3%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
696
New
57
Increased
237
Reduced
333
Closed
30
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$29.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.95M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.54M |
| 4 |
British American Tobacco
BTI
|
$2.21M |
| 5 |
GSK
GSK
|
$1.8M |
Top Sells
| 1 |
Fulton Financial
FULT
|
$6.02M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.89M |
| 3 |
Philip Morris
PM
|
$1.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.78M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 5.9% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Communication Services | 3.91% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $2.6M | 0.1% |
8,348
-1,876
| -18% | -$585K |
|
102
Sanofi
SNY
$122B
| $2.57M | 0.09% |
53,195
-2,343
| -4% | -$113K |
|
103
Cummins
CMI
$54B
| $2.53M | 0.09% |
7,720
-560
| -7% | -$183K |
|
104
Flex
FLEX
$20.1B
| $2.48M | 0.09% |
49,737
+3,473
| +8% | +$173K |
|
105
Hilton Small-MidCap Opportunity ETF
SMCO
$118M
| $2.46M | 0.09% |
95,686
+28,630
| +43% | +$735K |
|
106
Stryker
SYK
$149B
| $2.45M | 0.09% |
6,188
-437
| -7% | -$173K |
|
107
Goldman Sachs
GS
$221B
| $2.44M | 0.09% |
3,450
-75
| -2% | -$53.1K |
|
108
CVS Health
CVS
$93B
| $2.44M | 0.09% |
35,375
-2,428
| -6% | -$167K |
|
109
Pfizer
PFE
$141B
| $2.42M | 0.09% |
99,760
+19,852
| +25% | +$481K |
|
110
ServiceNow
NOW
$191B
| $2.42M | 0.09% |
2,352
+426
| +22% | +$438K |
|
111
Truist Financial
TFC
$59.8B
| $2.39M | 0.09% |
55,619
-5,265
| -9% | -$226K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.38M | 0.09% |
41,707
-1,920
| -4% | -$109K |
|
113
VanEck Intermediate Muni ETF
ITM
$1.93B
| $2.35M | 0.09% |
51,670
+6,336
| +14% | +$288K |
|
114
Southern Company
SO
$101B
| $2.35M | 0.09% |
25,580
-4,046
| -14% | -$372K |
|
115
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $2.34M | 0.09% |
27,506
+11,478
| +72% | +$978K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.34M | 0.09% |
48,577
+2,450
| +5% | +$118K |
|
117
Uber
UBER
$194B
| $2.34M | 0.09% |
25,071
-50
| -0.2% | -$4.67K |
|
118
Gilead Sciences
GILD
$140B
| $2.33M | 0.09% |
21,026
-9,389
| -31% | -$1.04M |
|
119
Xcel Energy
XEL
$42.8B
| $2.32M | 0.09% |
34,127
-1,050
| -3% | -$71.5K |
|
120
Eaton
ETN
$134B
| $2.27M | 0.08% |
6,349
-743
| -10% | -$265K |
|
121
Vanguard Growth ETF
VUG
$185B
| $2.26M | 0.08% |
5,162
+189
| +4% | +$82.9K |
|
|
122
British American Tobacco
BTI
$120B
| $2.21M | 0.08% |
+46,723
| New | +$2.21M |
|
123
Zoetis
ZTS
$67.6B
| $2.19M | 0.08% |
14,031
-391
| -3% | -$61K |
|
124
Fastenal
FAST
$56.8B
| $2.18M | 0.08% |
51,898
+23,980
| +86% | -$165K |
|
125
Boston Scientific
BSX
$159B
| $2.17M | 0.08% |
20,218
+251
| +1% | +$27K |
|