FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+6.1%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.71B
AUM Growth
+$231M
(+9.3%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
696
New
57
Increased
233
Reduced
337
Closed
30
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$29.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.95M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.54M |
| 4 |
British American Tobacco
BTI
|
$2.21M |
| 5 |
GSK
GSK
|
$1.8M |
Top Sells
| 1 |
Fulton Financial
FULT
|
$6.02M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.89M |
| 3 |
Philip Morris
PM
|
$1.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.78M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 5.9% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Communication Services | 3.91% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KKR & Co
KKR
$122B
| $1.8M | 0.07% |
13,507
-2,368
| -15% | -$315K |
|
152
Arista Networks
ANET
$177B
| $1.79M | 0.07% |
17,491
-1,716
| -9% | -$176K |
|
153
Coinbase
COIN
$78.8B
| $1.79M | 0.07% |
5,104
-71
| -1% | -$24.9K |
|
154
Valero Energy
VLO
$48.3B
| $1.79M | 0.07% |
13,293
-107
| -0.8% | -$14.4K |
|
155
Williams-Sonoma
WSM
$24.7B
| $1.78M | 0.07% |
10,866
-109
| -1% | -$17.8K |
|
156
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.74M | 0.06% |
13,015
| – | – |
|
157
LPL Financial
LPLA
$28.8B
| $1.72M | 0.06% |
4,583
+415
| +10% | +$156K |
|
158
First Trust Cloud Computing ETF
SKYY
$3.05B
| $1.72M | 0.06% |
14,111
+21
| +0.1% | +$2.55K |
|
159
AT&T
T
$212B
| $1.71M | 0.06% |
59,072
-29,098
| -33% | -$842K |
|
160
Blackstone
BX
$133B
| $1.7M | 0.06% |
11,375
+239
| +2% | +$35.8K |
|
161
Palo Alto Networks
PANW
$129B
| $1.7M | 0.06% |
8,308
-868
| -9% | -$178K |
|
162
NextEra Energy, Inc.
NEE
$146B
| $1.64M | 0.06% |
23,636
-7,553
| -24% | -$524K |
|
163
Marathon Petroleum
MPC
$54.4B
| $1.64M | 0.06% |
9,875
+256
| +3% | +$42.5K |
|
164
3M
MMM
$82.8B
| $1.61M | 0.06% |
10,608
-368
| -3% | -$56K |
|
165
Wells Fargo
WFC
$262B
| $1.61M | 0.06% |
20,132
+1,594
| +9% | +$128K |
|
166
DTE Energy
DTE
$28.3B
| $1.61M | 0.06% |
12,176
-925
| -7% | -$123K |
|
167
United Parcel Service
UPS
$71.6B
| $1.6M | 0.06% |
15,844
-2,297
| -13% | -$232K |
|
168
Incyte
INCY
$16.7B
| $1.6M | 0.06% |
23,441
-717
| -3% | -$48.8K |
|
169
Royal Caribbean
RCL
$97.8B
| $1.57M | 0.06% |
5,023
+41
| +0.8% | +$12.8K |
|
170
Mettler-Toledo International
MTD
$26.5B
| $1.56M | 0.06% |
1,332
-15
| -1% | -$17.6K |
|
171
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.55M | 0.06% |
14,151
+1,511
| +12% | +$165K |
|
172
Bank of Montreal
BMO
$89.7B
| $1.54M | 0.06% |
13,949
-493
| -3% | -$54.5K |
|
173
Capital One
COF
$145B
| $1.51M | 0.06% |
7,092
+4,200
| +145% | +$894K |
|
174
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $1.49M | 0.06% |
13,629
+4,356
| +47% | +$476K |
|
175
Kenvue
KVUE
$39.4B
| $1.48M | 0.05% |
70,816
-8,072
| -10% | -$169K |
|