FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
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
+$231M
(+9.3%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
696
New
57
Increased
233
Reduced
337
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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76.5B
| $2.16M | 0.08% |
47,736
-3,227
| -6% | -$146K |
|
127
FirstEnergy
FE
$25.1B
| $2.16M | 0.08% |
53,585
+21,898
| +69% | +$882K |
|
128
Realty Income
O
$53.3B
| $2.06M | 0.08% |
35,800
+4,927
| +16% | +$284K |
|
129
Lockheed Martin
LMT
$107B
| $2.06M | 0.08% |
4,439
-38
| -0.8% | -$17.6K |
|
130
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.05M | 0.08% |
27,094
-157
| -0.6% | -$11.9K |
|
131
Intuitive Surgical
ISRG
$163B
| $2.01M | 0.07% |
3,692
-110
| -3% | -$59.8K |
|
132
PPL Corp
PPL
$27B
| $2.01M | 0.07% |
59,184
-1,768
| -3% | -$59.9K |
|
133
Constellation Brands
STZ
$25.7B
| $2M | 0.07% |
12,297
-492
| -4% | -$80K |
|
134
Intuit
INTU
$186B
| $1.98M | 0.07% |
2,517
+71
| +3% | +$55.9K |
|
135
Vanguard Small-Cap ETF
VB
$66.7B
| $1.98M | 0.07% |
8,365
+176
| +2% | +$41.7K |
|
136
Starbucks
SBUX
$98.9B
| $1.96M | 0.07% |
21,420
-1,591
| -7% | -$146K |
|
137
Kimberly-Clark
KMB
$42.9B
| $1.95M | 0.07% |
15,127
+7,028
| +87% | +$906K |
|
138
Public Service Enterprise Group
PEG
$40.8B
| $1.94M | 0.07% |
23,029
-2,011
| -8% | -$169K |
|
139
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.9M | 0.07% |
37,397
+2,441
| +7% | +$124K |
|
140
Dell
DELL
$85.7B
| $1.9M | 0.07% |
15,525
-115
| -0.7% | -$14.1K |
|
141
TC Energy
TRP
$53.4B
| $1.9M | 0.07% |
38,928
-3,941
| -9% | -$192K |
|
142
Tyson Foods
TSN
$20B
| $1.88M | 0.07% |
33,634
-2,430
| -7% | -$136K |
|
143
Snowflake
SNOW
$74B
| $1.88M | 0.07% |
8,400
+6,436
| +328% | +$1.44M |
|
144
Danaher
DHR
$143B
| $1.86M | 0.07% |
9,432
-365
| -4% | -$72.1K |
|
145
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.84M | 0.07% |
2,986
+295
| +11% | +$182K |
|
146
Burlington
BURL
$19B
| $1.84M | 0.07% |
7,896
-36
| -0.5% | -$8.38K |
|
147
Copart
CPRT
$48.3B
| $1.83M | 0.07% |
37,246
-1,600
| -4% | -$78.5K |
|
148
American Electric Power
AEP
$58.1B
| $1.83M | 0.07% |
17,611
-1,052
| -6% | -$109K |
|
149
Keurig Dr Pepper
KDP
$39.7B
| $1.81M | 0.07% |
54,805
-2,028
| -4% | -$67K |
|
|
150
GSK
GSK
$79.8B
| $1.8M | 0.07% |
+46,986
| New | +$1.8M |
|