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 | |
|---|---|---|---|---|---|---|
126
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.08M | 0.09% |
21,792
-69
| -0.3% | -$6.6K |
|
127
Eaton
ETN
$136B
| $2.08M | 0.09% |
6,656
+867
| +15% | +$271K |
|
128
American Electric Power
AEP
$59.4B
| $2.08M | 0.09% |
24,167
-189
| -0.8% | -$16.3K |
|
129
Marathon Petroleum
MPC
$54.6B
| $2.07M | 0.08% |
10,267
-279
| -3% | -$56.2K |
|
130
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.06M | 0.08% |
36,606
-9
| -0% | -$508 |
|
131
Lockheed Martin
LMT
$106B
| $2.06M | 0.08% |
4,533
-66
| -1% | -$30K |
|
132
Sanofi
SNY
$121B
| $2.02M | 0.08% |
41,662
+3,060
| +8% | +$149K |
|
133
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.01M | 0.08% |
21,305
-1,036
| -5% | -$97.8K |
|
|
134
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2M | 0.08% |
32,912
+26,907
| +448% | +$1.63M |
|
135
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.98M | 0.08% |
26,616
+1,061
| +4% | +$78.7K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $1.94M | 0.08% |
89,398
-17,673
| -17% | -$383K |
|
137
Mettler-Toledo International
MTD
$26.8B
| $1.91M | 0.08% |
1,433
+58
| +4% | +$77.2K |
|
138
Dominion Energy
D
$51.1B
| $1.85M | 0.08% |
37,614
-1,014
| -3% | -$49.9K |
|
139
BCE
BCE
$23.3B
| $1.84M | 0.08% |
54,094
-689
| -1% | -$23.4K |
|
140
Sherwin-Williams
SHW
$91.2B
| $1.82M | 0.07% |
5,237
+129
| +3% | +$44.8K |
|
141
CF Industries
CF
$14B
| $1.82M | 0.07% |
21,837
+1,068
| +5% | +$88.9K |
|
142
Burlington
BURL
$18.3B
| $1.82M | 0.07% |
7,824
+165
| +2% | +$38.3K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.79M | 0.07% |
43,536
-754
| -2% | -$31K |
|
144
TC Energy
TRP
$54.1B
| $1.78M | 0.07% |
44,344
-112
| -0.3% | -$4.5K |
|
145
Norfolk Southern
NSC
$62.8B
| $1.77M | 0.07% |
6,957
+1,231
| +21% | +$314K |
|
146
Boston Scientific
BSX
$156B
| $1.76M | 0.07% |
25,629
-18
| -0.1% | -$1.23K |
|
147
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.74M | 0.07% |
18,740
-60
| -0.3% | -$5.57K |
|
148
Lincoln Electric
LECO
$13.4B
| $1.74M | 0.07% |
6,807
+162
| +2% | +$41.4K |
|
149
Williams-Sonoma
WSM
$23.1B
| $1.73M | 0.07% |
5,464
+119
| +2% | +$37.8K |
|
150
Vertex Pharmaceuticals
VRTX
$100B
| $1.7M | 0.07% |
4,064
-44
| -1% | -$18.4K |
|