FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.86%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.22B
AUM Growth
+$2.22B
(+11%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
614
New
47
Increased
236
Reduced
273
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.49M |
| 3 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$1.39M |
| 4 |
Kenvue
KVUE
|
$1.32M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.08M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.07M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
Cisco
CSCO
|
$1.13M |
| 4 |
Intel
INTC
|
$845K |
| 5 |
NVIDIA
NVDA
|
$699K |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 4.65% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$242B
| $2.4M | 0.11% |
9,102
-177
| -2% | -$46.6K |
|
102
Accenture
ACN
$160B
| $2.38M | 0.11% |
6,786
+1,304
| +24% | +$458K |
|
103
Williams Companies
WMB
$70.1B
| $2.36M | 0.11% |
67,879
-626
| -0.9% | -$21.8K |
|
104
RTX Corp
RTX
$212B
| $2.36M | 0.11% |
28,002
-1,300
| -4% | -$109K |
|
105
Bristol-Myers Squibb
BMY
$96.5B
| $2.35M | 0.11% |
45,793
-3,031
| -6% | -$156K |
|
106
Blackrock
BLK
$173B
| $2.32M | 0.1% |
2,860
+82
| +3% | +$66.6K |
|
107
Huntington Bancshares
HBAN
$25.8B
| $2.31M | 0.1% |
181,241
+10,107
| +6% | +$129K |
|
108
Tyson Foods
TSN
$20.1B
| $2.19M | 0.1% |
40,807
-4,174
| -9% | -$224K |
|
109
Morgan Stanley
MS
$238B
| $2.16M | 0.1% |
23,191
+2,103
| +10% | +$196K |
|
110
BCE
BCE
$22.8B
| $2.16M | 0.1% |
54,783
-509
| -0.9% | -$20K |
|
111
AT&T
T
$208B
| $2.15M | 0.1% |
128,416
-3,317
| -3% | -$55.7K |
|
112
US Bancorp
USB
$75.5B
| $2.11M | 0.1% |
48,779
-520
| -1% | -$22.5K |
|
113
Valero Energy
VLO
$47.9B
| $2.09M | 0.09% |
16,042
-178
| -1% | -$23.1K |
|
114
Lockheed Martin
LMT
$106B
| $2.08M | 0.09% |
4,599
-27
| -0.6% | -$12.2K |
|
115
Celanese
CE
$5.04B
| $2.07M | 0.09% |
13,310
-875
| -6% | -$136K |
|
116
American Express
AXP
$230B
| $2.05M | 0.09% |
10,951
+595
| +6% | +$111K |
|
117
Booking.com
BKNG
$178B
| $2.04M | 0.09% |
575
-18
| -3% | -$63.9K |
|
118
Workday
WDAY
$61.1B
| $2.02M | 0.09% |
7,320
+307
| +4% | +$84.8K |
|
119
Public Service Enterprise Group
PEG
$40.8B
| $2M | 0.09% |
32,767
-3,801
| -10% | -$232K |
|
120
Old Dominion Freight Line
ODFL
$31.5B
| $2M | 0.09% |
4,926
+268
| +6% | +$109K |
|
121
American Electric Power
AEP
$58.9B
| $1.98M | 0.09% |
24,356
+88
| +0.4% | +$7.15K |
|
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.97M | 0.09% |
36,615
-32
| -0.1% | -$1.72K |
|
123
Boeing
BA
$179B
| $1.95M | 0.09% |
7,497
+1,610
| +27% | +$420K |
|
124
lululemon athletica
LULU
$24B
| $1.92M | 0.09% |
3,764
+10
| +0.3% | +$5.11K |
|
125
Sanofi
SNY
$121B
| $1.92M | 0.09% |
38,602
-1,888
| -5% | -$93.9K |
|