FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.86%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.22B
AUM Growth
+$2.22B
(+11%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
614
New
47
Increased
236
Reduced
273
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.49M |
| 3 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$1.39M |
| 4 |
Kenvue
KVUE
|
$1.32M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.08M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.07M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
Cisco
CSCO
|
$1.13M |
| 4 |
Intel
INTC
|
$845K |
| 5 |
NVIDIA
NVDA
|
$699K |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 4.65% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $1.55M | 0.07% |
38,524
-63
| -0.2% | -$2.54K |
|
152
Crown Castle
CCI
$42.3B
| $1.53M | 0.07% |
13,302
-4,992
| -27% | -$575K |
|
153
Gilead Sciences
GILD
$140B
| $1.52M | 0.07% |
18,718
-171
| -0.9% | -$13.9K |
|
154
Vanguard Growth ETF
VUG
$185B
| $1.5M | 0.07% |
4,817
+441
| +10% | +$137K |
|
155
Burlington
BURL
$18.5B
| $1.49M | 0.07% |
7,659
+473
| +7% | +$92K |
|
156
Boston Scientific
BSX
$159B
| $1.48M | 0.07% |
25,647
+236
| +0.9% | +$13.6K |
|
157
Vanguard Small-Cap ETF
VB
$65.9B
| $1.46M | 0.07% |
6,845
-143
| -2% | -$30.5K |
|
158
Lincoln Electric
LECO
$13.3B
| $1.45M | 0.07% |
6,645
+154
| +2% | +$33.5K |
|
159
PPL Corp
PPL
$26.8B
| $1.44M | 0.07% |
53,259
-710
| -1% | -$19.2K |
|
160
Entergy
ETR
$38.9B
| $1.44M | 0.06% |
14,249
-161
| -1% | -$16.3K |
|
161
Lithia Motors
LAD
$8.51B
| $1.43M | 0.06% |
4,334
+338
| +8% | +$111K |
|
162
iShares Russell 1000 ETF
IWB
$43.1B
| $1.4M | 0.06% |
5,322
| – | – |
|
163
Eaton
ETN
$134B
| $1.39M | 0.06% |
5,789
-252
| -4% | -$60.7K |
|
|
164
Applied Finance Valuation Large Cap ETF
VSLU
$284M
| $1.39M | 0.06% |
+46,734
| New | +$1.39M |
|
165
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.37M | 0.06% |
28,368
-331
| -1% | -$15.9K |
|
166
Advanced Micro Devices
AMD
$263B
| $1.36M | 0.06% |
9,229
-164
| -2% | -$24.2K |
|
167
Norfolk Southern
NSC
$62.4B
| $1.35M | 0.06% |
5,726
-42
| -0.7% | -$9.93K |
|
168
Blackstone
BX
$131B
| $1.34M | 0.06% |
10,229
+315
| +3% | +$41.2K |
|
169
Qualcomm
QCOM
$170B
| $1.33M | 0.06% |
9,228
-896
| -9% | -$130K |
|
|
170
Kenvue
KVUE
$39.2B
| $1.32M | 0.06% |
+61,231
| New | +$1.32M |
|
171
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.28M | 0.06% |
11,850
+1,123
| +10% | +$122K |
|
172
Datadog
DDOG
$46.2B
| $1.28M | 0.06% |
10,563
+164
| +2% | +$19.9K |
|
173
Agilent Technologies
A
$35.5B
| $1.27M | 0.06% |
9,149
+43
| +0.5% | +$5.98K |
|
174
Arista Networks
ANET
$173B
| $1.26M | 0.06% |
5,344
+418
| +8% | +$98.4K |
|
175
Entegris
ENTG
$12B
| $1.24M | 0.06% |
10,380
+801
| +8% | +$96K |
|