FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.2%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.44B
AUM Growth
+$2.44B
(+9.9%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
644
New
47
Increased
245
Reduced
287
Closed
30
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$5.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.86M |
| 3 |
Walmart
WMT
|
$3.26M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$3.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.63M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.75M |
| 2 |
Medtronic
MDT
|
$1.22M |
| 3 |
NVIDIA
NVDA
|
$1.14M |
| 4 |
Amgen
AMGN
|
$870K |
| 5 |
Crown Castle
CCI
|
$624K |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 4.49% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $2.5M | 0.1% |
8,861
-227
| -2% | -$64K |
|
102
Truist Financial
TFC
$60.4B
| $2.49M | 0.1% |
63,789
-5,466
| -8% | -$213K |
|
103
Enbridge
ENB
$105B
| $2.47M | 0.1% |
68,362
-624
| -0.9% | -$22.6K |
|
104
Oracle
ORCL
$635B
| $2.47M | 0.1% |
19,631
+3,164
| +19% | +$397K |
|
105
Accenture
ACN
$162B
| $2.45M | 0.1% |
7,070
+284
| +4% | +$98.4K |
|
106
RTX Corp
RTX
$212B
| $2.43M | 0.1% |
24,956
-3,046
| -11% | -$297K |
|
107
National Grid
NGG
$70B
| $2.41M | 0.1% |
35,277
-208
| -0.6% | -$14.2K |
|
108
Zoetis
ZTS
$69.3B
| $2.35M | 0.1% |
13,893
-113
| -0.8% | -$19.1K |
|
109
Blackrock
BLK
$175B
| $2.34M | 0.1% |
2,801
-59
| -2% | -$49.2K |
|
110
Fastenal
FAST
$57B
| $2.33M | 0.1% |
30,181
+743
| +3% | +$57.3K |
|
111
Morgan Stanley
MS
$240B
| $2.33M | 0.1% |
24,705
+1,514
| +7% | +$143K |
|
112
Public Service Enterprise Group
PEG
$41.1B
| $2.31M | 0.09% |
34,565
+1,798
| +5% | +$120K |
|
113
Gilead Sciences
GILD
$140B
| $2.31M | 0.09% |
31,493
+12,775
| +68% | +$936K |
|
114
AT&T
T
$209B
| $2.26M | 0.09% |
128,672
+256
| +0.2% | +$4.51K |
|
115
Tyson Foods
TSN
$20.2B
| $2.26M | 0.09% |
38,555
-2,252
| -6% | -$132K |
|
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.23M | 0.09% |
46,668
+24,027
| +106% | +$1.15M |
|
117
Copart
CPRT
$47.2B
| $2.23M | 0.09% |
38,456
+2,694
| +8% | +$156K |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.21M | 0.09% |
44,043
+9,632
| +28% | +$483K |
|
119
O'Reilly Automotive
ORLY
$88B
| $2.19M | 0.09% |
1,944
+35
| +2% | +$39.5K |
|
120
Booking.com
BKNG
$181B
| $2.19M | 0.09% |
604
+29
| +5% | +$105K |
|
121
Chubb
CB
$110B
| $2.19M | 0.09% |
8,442
-44
| -0.5% | -$11.4K |
|
122
US Bancorp
USB
$76B
| $2.17M | 0.09% |
48,528
-251
| -0.5% | -$11.2K |
|
123
Celanese
CE
$5.22B
| $2.14M | 0.09% |
12,479
-831
| -6% | -$143K |
|
124
FedEx
FDX
$54.5B
| $2.11M | 0.09% |
7,291
-98
| -1% | -$28.4K |
|
125
Workday
WDAY
$61.6B
| $2.09M | 0.09% |
7,653
+333
| +5% | +$90.8K |
|