FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+3.17%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.62B
AUM Growth
+$147M
(+5.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
682
New
52
Increased
279
Reduced
276
Closed
23
Top Buys
| 1 |
Broadcom
AVGO
|
$4.65M |
| 2 |
Oracle
ORCL
|
$3.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
| 4 |
Diageo
DEO
|
$1.56M |
| 5 |
Prologis
PLD
|
$1.55M |
Top Sells
| 1 |
Americold
COLD
|
$2.84M |
| 2 |
Intel
INTC
|
$2.12M |
| 3 |
UnitedHealth
UNH
|
$2.05M |
| 4 |
Kimberly-Clark
KMB
|
$1.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.81M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 4.29% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$67.2B
| $2.05M | 0.08% |
8,654
+519
| +6% | +$123K |
|
127
TC Energy
TRP
$53.9B
| $2.05M | 0.08% |
43,049
-735
| -2% | -$34.9K |
|
128
Norfolk Southern
NSC
$62.3B
| $2.03M | 0.08% |
8,181
+169
| +2% | +$42K |
|
129
Arista Networks
ANET
$180B
| $2.02M | 0.08% |
21,036
-220
| -1% | -$21.1K |
|
130
Boston Scientific
BSX
$159B
| $2M | 0.08% |
23,828
-314
| -1% | -$26.3K |
|
131
American Electric Power
AEP
$57.8B
| $2M | 0.08% |
19,459
-4,479
| -19% | -$460K |
|
132
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.99M | 0.08% |
33,635
-1,066
| -3% | -$63.1K |
|
133
Realty Income
O
$54.2B
| $1.99M | 0.08% |
31,369
+2,577
| +9% | +$163K |
|
134
Burlington
BURL
$18.4B
| $1.96M | 0.08% |
7,453
-374
| -5% | -$98.5K |
|
135
Incyte
INCY
$16.9B
| $1.95M | 0.07% |
29,550
-1,004
| -3% | -$66.4K |
|
136
Invesco QQQ Trust
QQQ
$368B
| $1.95M | 0.07% |
3,992
+1,014
| +34% | +$495K |
|
137
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.94M | 0.07% |
19,003
-602
| -3% | -$61.6K |
|
138
DTE Energy
DTE
$28.4B
| $1.93M | 0.07% |
15,038
-323
| -2% | -$41.5K |
|
139
Old Dominion Freight Line
ODFL
$31.7B
| $1.93M | 0.07% |
9,691
+146
| +2% | +$29K |
|
140
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.91M | 0.07% |
41,748
-1,513
| -3% | -$69.4K |
|
141
Vanguard Growth ETF
VUG
$186B
| $1.91M | 0.07% |
4,973
+174
| +4% | +$66.8K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $1.91M | 0.07% |
22,554
-408
| -2% | -$34.5K |
|
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.88M | 0.07% |
36,716
+9,118
| +33% | +$466K |
|
144
Entergy
ETR
$39.2B
| $1.83M | 0.07% |
27,776
-568
| -2% | -$37.4K |
|
145
BCE
BCE
$23.1B
| $1.83M | 0.07% |
52,490
-909
| -2% | -$31.6K |
|
146
Dell
DELL
$84.4B
| $1.78M | 0.07% |
15,000
+2,768
| +23% | +$328K |
|
147
Williams-Sonoma
WSM
$24.7B
| $1.78M | 0.07% |
11,468
+786
| +7% | +$122K |
|
148
Williams Companies
WMB
$69.9B
| $1.77M | 0.07% |
38,864
-22,429
| -37% | -$1.02M |
|
149
Celanese
CE
$5.34B
| $1.74M | 0.07% |
12,827
+676
| +6% | +$91.9K |
|
150
Valero Energy
VLO
$48.7B
| $1.72M | 0.07% |
12,768
-1,363
| -10% | -$184K |
|