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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$174B
| $2.55M | 0.1% |
2,697
-10
| -0.4% | -$9.47K |
|
102
Huntington Bancshares
HBAN
$25.9B
| $2.53M | 0.1% |
168,720
-1,324
| -0.8% | -$19.9K |
|
103
Truist Financial
TFC
$58.3B
| $2.51M | 0.1% |
60,884
-299
| -0.5% | -$12.3K |
|
104
AT&T
T
$211B
| $2.49M | 0.1% |
88,170
-2,263
| -3% | -$64K |
|
105
Xcel Energy
XEL
$43.4B
| $2.49M | 0.1% |
35,177
-3
| -0% | -$212 |
|
106
Stryker
SYK
$147B
| $2.47M | 0.1% |
6,625
-998
| -13% | -$372K |
|
107
Zoetis
ZTS
$65.7B
| $2.37M | 0.1% |
14,422
+10
| +0.1% | +$1.65K |
|
108
Constellation Brands
STZ
$24.6B
| $2.35M | 0.09% |
12,789
-2,333
| -15% | -$428K |
|
109
Tyson Foods
TSN
$19.6B
| $2.3M | 0.09% |
36,064
-1,578
| -4% | -$101K |
|
110
Invesco QQQ Trust
QQQ
$373B
| $2.3M | 0.09% |
4,895
+110
| +2% | +$51.6K |
|
111
Starbucks
SBUX
$93.1B
| $2.26M | 0.09% |
23,011
+66
| +0.3% | +$6.47K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.22M | 0.09% |
43,627
-2,109
| -5% | -$107K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $2.21M | 0.09% |
31,189
+2,198
| +8% | +$156K |
|
114
PPL Corp
PPL
$26.7B
| $2.2M | 0.09% |
60,952
+3,919
| +7% | +$142K |
|
115
Copart
CPRT
$46.8B
| $2.2M | 0.09% |
38,846
-1,373
| -3% | -$77.7K |
|
116
American Express
AXP
$226B
| $2.17M | 0.09% |
8,068
-830
| -9% | -$223K |
|
117
Fastenal
FAST
$54.5B
| $2.17M | 0.09% |
55,836
-5,338
| -9% | -$207K |
|
118
US Bancorp
USB
$76.5B
| $2.15M | 0.09% |
50,963
-108
| -0.2% | -$4.56K |
|
119
Applovin
APP
$197B
| $2.12M | 0.09% |
8,011
-418
| -5% | -$111K |
|
120
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.06M | 0.08% |
45,334
+6,936
| +18% | +$316K |
|
121
Public Service Enterprise Group
PEG
$41.3B
| $2.06M | 0.08% |
25,040
-1,978
| -7% | -$163K |
|
122
American Electric Power
AEP
$58.5B
| $2.04M | 0.08% |
18,663
-11
| -0.1% | -$1.2K |
|
123
Pfizer
PFE
$136B
| $2.02M | 0.08% |
79,908
-17,136
| -18% | -$434K |
|
124
TC Energy
TRP
$54.4B
| $2.02M | 0.08% |
42,869
-180
| -0.4% | -$8.5K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.02M | 0.08% |
46,127
+1,023
| +2% | +$44.7K |
|