FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.29%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.78B
AUM Growth
+$1.78B
(+6%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
546
New
68
Increased
213
Reduced
211
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.13M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.98M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.68M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.65M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.35M |
| 2 |
Chevron
CVX
|
$1.04M |
| 3 |
Stanley Black & Decker
SWK
|
$857K |
| 4 |
Meta Platforms (Facebook)
META
|
$726K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$559K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Financials | 6.61% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$33B
| $2.15M | 0.12% |
8,659
+592
| +7% | +$147K |
|
102
Lockheed Martin
LMT
$106B
| $2.14M | 0.12% |
4,406
+193
| +5% | +$93.9K |
|
103
Dominion Energy
D
$51.1B
| $2.13M | 0.12% |
34,739
-4,777
| -12% | -$293K |
|
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.13M | 0.12% |
+15,070
| New | +$2.13M |
|
105
McDonald's
MCD
$224B
| $2.11M | 0.12% |
8,008
-21
| -0.3% | -$5.53K |
|
106
Cintas
CTAS
$84.6B
| $2.06M | 0.12% |
4,551
-63
| -1% | -$28.4K |
|
107
iShares Russell 2000 ETF
IWM
$67B
| $2.04M | 0.11% |
11,688
+302
| +3% | +$52.7K |
|
108
Valero Energy
VLO
$47.2B
| $2.03M | 0.11% |
15,960
+1,218
| +8% | +$155K |
|
109
Norfolk Southern
NSC
$62.8B
| $2.01M | 0.11% |
8,154
-92
| -1% | -$22.7K |
|
110
Tyson Foods
TSN
$20.2B
| $1.99M | 0.11% |
31,946
+5,337
| +20% | +$332K |
|
111
Capital One
COF
$145B
| $1.96M | 0.11% |
21,035
+2,579
| +14% | +$240K |
|
112
Wabtec
WAB
$33.1B
| $1.91M | 0.11% |
19,120
+1,987
| +12% | +$198K |
|
113
National Grid
NGG
$70B
| $1.9M | 0.11% |
31,503
-1,874
| -6% | -$113K |
|
114
US Bancorp
USB
$76B
| $1.88M | 0.11% |
43,193
+6,781
| +19% | +$296K |
|
115
Dick's Sporting Goods
DKS
$17B
| $1.85M | 0.1% |
15,389
-865
| -5% | -$104K |
|
116
Chubb
CB
$110B
| $1.85M | 0.1% |
8,366
-496
| -6% | -$109K |
|
117
Roper Technologies
ROP
$56.6B
| $1.82M | 0.1% |
4,219
+323
| +8% | +$140K |
|
118
CF Industries
CF
$14B
| $1.81M | 0.1% |
21,288
-3,022
| -12% | -$258K |
|
119
DTE Energy
DTE
$28.4B
| $1.8M | 0.1% |
15,319
+2,392
| +19% | +$281K |
|
120
Mettler-Toledo International
MTD
$26.8B
| $1.77M | 0.1% |
1,227
+8
| +0.7% | +$11.6K |
|
121
Unilever
UL
$155B
| $1.76M | 0.1% |
34,970
-1,430
| -4% | -$72K |
|
122
Starbucks
SBUX
$100B
| $1.75M | 0.1% |
17,610
+258
| +1% | +$25.6K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.66M | 0.09% |
43,738
-1,987
| -4% | -$75.3K |
|
124
Clorox
CLX
$14.5B
| $1.61M | 0.09% |
11,471
-31
| -0.3% | -$4.35K |
|
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.6M | 0.09% |
41,419
-90
| -0.2% | -$3.49K |
|