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 | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$110B
| $1.92M | 0.09% |
8,486
-197
| -2% | -$44.5K |
|
127
First Trust Cloud Computing ETF
SKYY
$3.01B
| $1.92M | 0.09% |
21,861
+315
| +1% | +$27.6K |
|
128
Fastenal
FAST
$56.5B
| $1.91M | 0.09% |
29,438
+1,071
| +4% | +$69.4K |
|
129
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.87M | 0.08% |
22,341
+645
| +3% | +$54.1K |
|
130
FedEx
FDX
$52.9B
| $1.87M | 0.08% |
7,389
+70
| +1% | +$17.7K |
|
131
Dominion Energy
D
$50.5B
| $1.82M | 0.08% |
38,628
-1,785
| -4% | -$83.9K |
|
132
O'Reilly Automotive
ORLY
$87.6B
| $1.81M | 0.08% |
1,909
+30
| +2% | +$28.5K |
|
133
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.8M | 0.08% |
25,555
+4,228
| +20% | +$297K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.78M | 0.08% |
44,290
+772
| +2% | +$31K |
|
135
Copart
CPRT
$46.9B
| $1.75M | 0.08% |
35,762
+446
| +1% | +$21.9K |
|
136
TC Energy
TRP
$53.7B
| $1.74M | 0.08% |
44,456
-379
| -0.8% | -$14.8K |
|
137
Oracle
ORCL
$633B
| $1.74M | 0.08% |
16,467
+4,075
| +33% | +$430K |
|
138
Starbucks
SBUX
$102B
| $1.71M | 0.08% |
17,849
+481
| +3% | +$46.2K |
|
139
Deere & Co
DE
$129B
| $1.69M | 0.08% |
4,237
-548
| -11% | -$219K |
|
140
Vertex Pharmaceuticals
VRTX
$103B
| $1.67M | 0.08% |
4,108
+59
| +1% | +$24K |
|
141
Mettler-Toledo International
MTD
$26.3B
| $1.67M | 0.08% |
1,375
+86
| +7% | +$104K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.66M | 0.07% |
6,005
+910
| +18% | +$252K |
|
143
DTE Energy
DTE
$28.2B
| $1.66M | 0.07% |
15,050
-1,062
| -7% | -$117K |
|
144
CF Industries
CF
$14.2B
| $1.65M | 0.07% |
20,769
-2,232
| -10% | -$177K |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.65M | 0.07% |
34,411
+17,541
| +104% | +$840K |
|
146
Texas Instruments
TXN
$182B
| $1.62M | 0.07% |
9,522
-310
| -3% | -$52.8K |
|
147
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.61M | 0.07% |
18,800
+282
| +2% | +$24.1K |
|
148
Sherwin-Williams
SHW
$90B
| $1.59M | 0.07% |
5,108
+106
| +2% | +$33.1K |
|
149
Marathon Petroleum
MPC
$54.8B
| $1.56M | 0.07% |
10,546
-1,169
| -10% | -$173K |
|
150
Unilever
UL
$156B
| $1.56M | 0.07% |
32,207
-5,210
| -14% | -$253K |
|