FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.63%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.59B
AUM Growth
+$2.59B
(-0.97%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
710
New
51
Increased
260
Reduced
300
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.4M |
| 3 |
CBRE Group
CBRE
|
$2.52M |
| 4 |
Applied Materials
AMAT
|
$2.5M |
| 5 |
Broadcom
AVGO
|
$1.98M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$2.53M |
| 2 |
Host Hotels & Resorts
HST
|
$2.36M |
| 3 |
BCE
BCE
|
$1.83M |
| 4 |
Walmart
WMT
|
$1.37M |
| 5 |
Apple
AAPL
|
$1.3M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 6.52% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.9% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20.2B
| $2.16M | 0.08% |
37,642
-964
| -2% | -$55.4K |
|
127
National Grid
NGG
$70B
| $2.16M | 0.08% |
36,335
-775
| -2% | -$46.1K |
|
128
Aptiv
APTV
$17.3B
| $2.12M | 0.08% |
35,047
-4,004
| -10% | -$242K |
|
129
Boston Scientific
BSX
$156B
| $2.1M | 0.08% |
23,511
-317
| -1% | -$28.3K |
|
130
Starbucks
SBUX
$100B
| $2.09M | 0.08% |
22,945
-1,343
| -6% | -$123K |
|
131
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.09M | 0.08% |
32,885
-750
| -2% | -$47.6K |
|
132
NextEra Energy, Inc.
NEE
$148B
| $2.08M | 0.08% |
28,991
+6,437
| +29% | +$461K |
|
133
LyondellBasell Industries
LYB
$18.1B
| $2.07M | 0.08% |
27,928
-1,109
| -4% | -$82.4K |
|
134
Vanguard Small-Cap ETF
VB
$66.4B
| $2.07M | 0.08% |
8,614
-40
| -0.5% | -$9.61K |
|
135
AT&T
T
$209B
| $2.06M | 0.08% |
90,433
-10,615
| -11% | -$242K |
|
136
Deckers Outdoor
DECK
$17.7B
| $2.06M | 0.08% |
10,139
+161
| +2% | +$32.7K |
|
137
Vanguard Growth ETF
VUG
$185B
| $2.04M | 0.08% |
4,973
| – | – |
|
138
TC Energy
TRP
$54.1B
| $2M | 0.08% |
43,049
| – | – |
|
139
Incyte
INCY
$16.5B
| $2M | 0.08% |
28,992
-558
| -2% | -$38.5K |
|
140
ServiceNow
NOW
$190B
| $1.99M | 0.08% |
1,881
+240
| +15% | +$254K |
|
141
Intuitive Surgical
ISRG
$170B
| $1.97M | 0.08% |
3,778
+708
| +23% | +$370K |
|
142
Blackstone
BX
$134B
| $1.93M | 0.07% |
11,202
+103
| +0.9% | +$17.8K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.89M | 0.07% |
45,104
+3,356
| +8% | +$140K |
|
144
PPL Corp
PPL
$27B
| $1.85M | 0.07% |
57,033
+6,360
| +13% | +$206K |
|
145
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.77M | 0.07% |
38,398
+17,726
| +86% | +$817K |
|
146
American Electric Power
AEP
$59.4B
| $1.72M | 0.07% |
18,674
-785
| -4% | -$72.4K |
|
147
Mettler-Toledo International
MTD
$26.8B
| $1.72M | 0.07% |
1,402
-38
| -3% | -$46.5K |
|
148
Dell
DELL
$82.6B
| $1.7M | 0.07% |
14,710
-290
| -2% | -$33.4K |
|
149
Deere & Co
DE
$129B
| $1.68M | 0.06% |
3,968
-34
| -0.8% | -$14.4K |
|
150
DTE Energy
DTE
$28.4B
| $1.68M | 0.06% |
13,923
-1,115
| -7% | -$135K |
|