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 | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$242B
| $1.57M | 0.09% |
11,857
-734
| -6% | -$97.3K |
|
127
Texas Instruments
TXN
$182B
| $1.54M | 0.09% |
9,337
+58
| +0.6% | +$9.59K |
|
128
PPL Corp
PPL
$26.9B
| $1.53M | 0.09% |
52,280
-2,012
| -4% | -$58.8K |
|
129
Digital Realty Trust
DLR
$55.6B
| $1.5M | 0.08% |
14,932
-487
| -3% | -$48.8K |
|
130
Vodafone
VOD
$28.3B
| $1.46M | 0.08% |
144,515
-11,385
| -7% | -$115K |
|
131
Boston Scientific
BSX
$158B
| $1.44M | 0.08% |
31,087
-1,168
| -4% | -$54K |
|
132
Altria Group
MO
$113B
| $1.41M | 0.08% |
30,870
-2,742
| -8% | -$125K |
|
133
Goldman Sachs
GS
$221B
| $1.4M | 0.08% |
4,086
-136
| -3% | -$46.7K |
|
134
Electronic Arts
EA
$42.9B
| $1.4M | 0.08% |
11,464
+460
| +4% | +$56.2K |
|
135
TC Energy
TRP
$53.7B
| $1.37M | 0.08% |
34,353
+7,560
| +28% | +$301K |
|
136
First Trust Cloud Computing ETF
SKYY
$3.01B
| $1.37M | 0.08% |
23,697
-182
| -0.8% | -$10.5K |
|
137
Agilent Technologies
A
$35.6B
| $1.36M | 0.08% |
9,060
+99
| +1% | +$14.8K |
|
138
American Express
AXP
$230B
| $1.36M | 0.08% |
9,170
-78
| -0.8% | -$11.5K |
|
139
KeyCorp
KEY
$20.8B
| $1.35M | 0.08% |
77,408
+3,669
| +5% | +$63.9K |
|
140
Qualcomm
QCOM
$171B
| $1.35M | 0.08% |
12,261
+925
| +8% | +$102K |
|
141
Vertex Pharmaceuticals
VRTX
$103B
| $1.34M | 0.08% |
4,626
-3
| -0.1% | -$866 |
|
142
Celanese
CE
$5.04B
| $1.33M | 0.08% |
13,046
+2,195
| +20% | +$224K |
|
143
Accenture
ACN
$160B
| $1.32M | 0.07% |
4,929
+129
| +3% | +$34.4K |
|
144
Deere & Co
DE
$129B
| $1.31M | 0.07% |
3,044
+517
| +20% | +$222K |
|
145
O'Reilly Automotive
ORLY
$87.6B
| $1.29M | 0.07% |
1,533
-64
| -4% | -$54K |
|
146
Conagra Brands
CAG
$8.99B
| $1.29M | 0.07% |
33,407
-1,957
| -6% | -$75.7K |
|
147
Fastenal
FAST
$56.5B
| $1.29M | 0.07% |
27,165
-19
| -0.1% | -$899 |
|
148
NextEra Energy, Inc.
NEE
$150B
| $1.27M | 0.07% |
15,179
-241
| -2% | -$20.1K |
|
149
Vanguard Small-Cap ETF
VB
$66.1B
| $1.24M | 0.07% |
6,767
+180
| +3% | +$33K |
|
150
LyondellBasell Industries
LYB
$18B
| $1.24M | 0.07% |
14,922
+9,688
| +185% | +$804K |
|