FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
-1.29%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.48B
AUM Growth
-$117M
(-4.5%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
694
New
29
Increased
211
Reduced
332
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.41M |
| 2 |
Amazon
AMZN
|
+$1.26M |
| 3 |
Flex
FLEX
|
+$1.04M |
| 4 |
Applied Materials
AMAT
|
+$1.03M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$742K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.06M |
| 2 |
Apple
AAPL
|
+$1.45M |
| 3 |
Broadcom
AVGO
|
+$1.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.17M |
| 5 |
Deere & Co
DE
|
+$1.07M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$152B
| $2.01M | 0.08% |
19,967
-3,544
| -15% | -$358K |
|
127
Danaher
DHR
$136B
| $2.01M | 0.08% |
9,797
-719
| -7% | -$147K |
|
128
Lockheed Martin
LMT
$110B
| $2M | 0.08% |
4,477
-215
| -5% | -$96K |
|
129
United Parcel Service
UPS
$71.5B
| $2M | 0.08% |
18,141
-430
| -2% | -$47.3K |
|
130
Keurig Dr Pepper
KDP
$37B
| $1.94M | 0.08% |
56,833
+7,486
| +15% | +$256K |
|
131
LyondellBasell Industries
LYB
$17.8B
| $1.94M | 0.08% |
27,577
-351
| -1% | -$24.7K |
|
132
Eaton
ETN
$142B
| $1.93M | 0.08% |
7,092
-25
| -0.4% | -$6.8K |
|
133
Goldman Sachs
GS
$236B
| $1.93M | 0.08% |
3,525
-273
| -7% | -$149K |
|
134
Kenvue
KVUE
$36.4B
| $1.89M | 0.08% |
78,888
+465
| +0.6% | +$11.2K |
|
135
Burlington
BURL
$16.8B
| $1.89M | 0.08% |
7,932
-166
| -2% | -$39.6K |
|
136
Intuitive Surgical
ISRG
$161B
| $1.88M | 0.08% |
3,802
+24
| +0.6% | +$11.9K |
|
137
Vanguard Growth ETF
VUG
$190B
| $1.84M | 0.07% |
4,973
| – | – |
|
138
KKR & Co
KKR
$128B
| $1.84M | 0.07% |
15,875
-1,307
| -8% | -$151K |
|
139
Uber
UBER
$200B
| $1.83M | 0.07% |
25,121
+2,784
| +12% | +$203K |
|
140
Vanguard Small-Cap ETF
VB
$67.2B
| $1.82M | 0.07% |
8,189
-425
| -5% | -$94.2K |
|
141
DTE Energy
DTE
$28.4B
| $1.81M | 0.07% |
13,101
-822
| -6% | -$114K |
|
142
Realty Income
O
$55.2B
| $1.79M | 0.07% |
30,873
-3
| -0% | -$174 |
|
143
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.78M | 0.07% |
2,807
-258
| -8% | -$164K |
|
144
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.78M | 0.07% |
34,956
+3,922
| +13% | +$199K |
|
145
Valero Energy
VLO
$48.7B
| $1.77M | 0.07% |
13,400
+45
| +0.3% | +$5.94K |
|
146
Williams-Sonoma
WSM
$24B
| $1.74M | 0.07% |
10,975
-948
| -8% | -$150K |
|
147
GE Aerospace
GE
$299B
| $1.73M | 0.07% |
8,630
+2,742
| +47% | +$549K |
|
148
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.72M | 0.07% |
27,251
-5,634
| -17% | -$355K |
|
149
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.68M | 0.07% |
13,015
| – | – |
|
150
3M
MMM
$84.1B
| $1.61M | 0.07% |
10,976
-264
| -2% | -$38.8K |
|