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 | |
|---|---|---|---|---|---|---|
151
Kenvue
KVUE
$39.7B
| $1.67M | 0.06% |
78,423
+5,329
| +7% | +$114K |
|
152
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.66M | 0.06% |
13,015
+3,374
| +35% | +$430K |
|
153
Realty Income
O
$53.7B
| $1.65M | 0.06% |
30,876
-493
| -2% | -$26.3K |
|
154
Valero Energy
VLO
$47.2B
| $1.64M | 0.06% |
13,355
+587
| +5% | +$72K |
|
155
Palo Alto Networks
PANW
$127B
| $1.63M | 0.06% |
8,957
+5,290
| +144% | +$963K |
|
156
Old Dominion Freight Line
ODFL
$31.7B
| $1.62M | 0.06% |
9,181
-510
| -5% | -$90K |
|
157
Keurig Dr Pepper
KDP
$39.5B
| $1.59M | 0.06% |
49,347
+13,971
| +39% | +$449K |
|
158
LPL Financial
LPLA
$29.2B
| $1.58M | 0.06% |
4,847
+641
| +15% | +$209K |
|
159
FedEx
FDX
$54.5B
| $1.58M | 0.06% |
5,615
-28
| -0.5% | -$7.88K |
|
160
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.58M | 0.06% |
2,691
-60
| -2% | -$35.2K |
|
161
Alexandria Real Estate Equities
ARE
$14.1B
| $1.58M | 0.06% |
16,165
+7,070
| +78% | +$690K |
|
162
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.57M | 0.06% |
31,034
+10,634
| +52% | +$539K |
|
163
Norfolk Southern
NSC
$62.8B
| $1.56M | 0.06% |
6,627
-1,554
| -19% | -$365K |
|
164
Royal Caribbean
RCL
$98.7B
| $1.54M | 0.06% |
6,661
+1,788
| +37% | +$412K |
|
165
CVS Health
CVS
$92.8B
| $1.49M | 0.06% |
33,190
-4,923
| -13% | -$221K |
|
166
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.47M | 0.06% |
12,736
+947
| +8% | +$109K |
|
167
3M
MMM
$82.8B
| $1.45M | 0.06% |
11,240
+1,800
| +19% | +$232K |
|
168
Lithia Motors
LAD
$8.63B
| $1.44M | 0.06% |
4,028
+23
| +0.6% | +$8.22K |
|
169
Progressive
PGR
$145B
| $1.43M | 0.06% |
5,983
+425
| +8% | +$102K |
|
170
Entergy
ETR
$39.3B
| $1.42M | 0.05% |
18,668
+4,780
| +34% | +$362K |
|
171
Bank of Montreal
BMO
$86.7B
| $1.41M | 0.05% |
+14,497
| New | +$1.41M |
|
172
Intuit
INTU
$186B
| $1.4M | 0.05% |
2,233
+367
| +20% | +$231K |
|
173
Diageo
DEO
$62.1B
| $1.4M | 0.05% |
11,029
-91
| -0.8% | -$11.6K |
|
174
Texas Instruments
TXN
$184B
| $1.4M | 0.05% |
7,476
+10
| +0.1% | +$1.88K |
|
175
Texas Roadhouse
TXRH
$11.5B
| $1.38M | 0.05% |
7,645
+47
| +0.6% | +$8.48K |
|