FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.29%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.78B
AUM Growth
+$1.78B
(+6%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
546
New
68
Increased
213
Reduced
211
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.13M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.98M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.68M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.65M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.35M |
| 2 |
Chevron
CVX
|
$1.04M |
| 3 |
Stanley Black & Decker
SWK
|
$857K |
| 4 |
Meta Platforms (Facebook)
META
|
$726K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$559K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Financials | 6.61% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LPL Financial
LPLA
$29B
| $1.24M | 0.07% |
5,718
+991
| +21% | +$214K |
|
152
Charles Schwab
SCHW
$173B
| $1.22M | 0.07% |
14,595
+3,295
| +29% | +$274K |
|
153
Williams-Sonoma
WSM
$23.4B
| $1.21M | 0.07% |
10,559
-876
| -8% | -$101K |
|
154
Booking.com
BKNG
$178B
| $1.21M | 0.07% |
600
+110
| +22% | +$222K |
|
155
Paycom
PAYC
$12.3B
| $1.2M | 0.07% |
3,880
-18
| -0.5% | -$5.59K |
|
156
lululemon athletica
LULU
$23.8B
| $1.2M | 0.07% |
3,734
+33
| +0.9% | +$10.6K |
|
157
Old Dominion Freight Line
ODFL
$31.3B
| $1.2M | 0.07% |
4,211
-24
| -0.6% | -$6.81K |
|
158
iShares Russell 1000 ETF
IWB
$42.7B
| $1.19M | 0.07% |
5,645
| – | – |
|
159
York Water
YORW
$437M
| $1.18M | 0.07% |
26,333
| – | – |
|
160
Sherwin-Williams
SHW
$90B
| $1.16M | 0.07% |
4,899
+317
| +7% | +$75.3K |
|
161
Monster Beverage
MNST
$61B
| $1.15M | 0.06% |
11,301
-849
| -7% | -$86.2K |
|
162
Workday
WDAY
$61B
| $1.14M | 0.06% |
6,822
-330
| -5% | -$55.2K |
|
163
Boeing
BA
$180B
| $1.13M | 0.06% |
5,915
-725
| -11% | -$138K |
|
164
Amcor
AMCR
$19.4B
| $1.12M | 0.06% |
94,182
-509
| -0.5% | -$6.06K |
|
165
Morgan Stanley
MS
$237B
| $1.11M | 0.06% |
13,021
+459
| +4% | +$39K |
|
166
Eaton
ETN
$133B
| $1.1M | 0.06% |
7,009
-887
| -11% | -$139K |
|
167
Cigna
CI
$80.3B
| $1.06M | 0.06% |
3,202
-15
| -0.5% | -$4.97K |
|
168
Waters Corp
WAT
$17.5B
| $1.06M | 0.06% |
3,090
-97
| -3% | -$33.2K |
|
169
Dell
DELL
$81.7B
| $1.05M | 0.06% |
26,111
-221
| -0.8% | -$8.9K |
|
170
Blackrock
BLK
$172B
| $1.05M | 0.06% |
1,478
+41
| +3% | +$29K |
|
171
Marathon Petroleum
MPC
$54.4B
| $1.02M | 0.06% |
8,768
-246
| -3% | -$28.6K |
|
172
Realty Income
O
$52.6B
| $1.02M | 0.06% |
16,046
-1,046
| -6% | -$66.4K |
|
173
Nordson
NDSN
$12.5B
| $1.02M | 0.06% |
4,275
-21
| -0.5% | -$4.99K |
|
174
American Tower
AMT
$93.4B
| $993K | 0.06% |
4,689
-1,092
| -19% | -$231K |
|
175
Copart
CPRT
$46.8B
| $976K | 0.05% |
16,032
+8,690
| +118% | +$529K |
|