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 | |
|---|---|---|---|---|---|---|
151
Mettler-Toledo International
MTD
$25.9B
| $1.59M | 0.06% |
1,347
-55
| -4% | -$65K |
|
152
Entergy
ETR
$40.3B
| $1.59M | 0.06% |
18,596
-72
| -0.4% | -$6.16K |
|
153
Hilton Small-MidCap Opportunity ETF
SMCO
$123M
| $1.58M | 0.06% |
67,056
+25,821
| +63% | +$609K |
|
154
Palo Alto Networks
PANW
$131B
| $1.57M | 0.06% |
9,176
+219
| +2% | +$37.4K |
|
155
Norfolk Southern
NSC
$61.6B
| $1.56M | 0.06% |
6,605
-22
| -0.3% | -$5.21K |
|
156
Blackstone
BX
$142B
| $1.56M | 0.06% |
11,136
-66
| -0.6% | -$9.23K |
|
157
ServiceNow
NOW
$193B
| $1.53M | 0.06% |
1,926
+45
| +2% | +$35.8K |
|
|
158
Flex
FLEX
$21.4B
| $1.53M | 0.06% |
46,264
+31,329
| +210% | +$1.04M |
|
159
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.51M | 0.06% |
2,691
| – | – |
|
160
Intuit
INTU
$180B
| $1.5M | 0.06% |
2,446
+213
| +10% | +$131K |
|
161
Alexandria Real Estate Equities
ARE
$14.5B
| $1.49M | 0.06% |
16,088
-77
| -0.5% | -$7.12K |
|
162
Arista Networks
ANET
$175B
| $1.49M | 0.06% |
19,207
-2,362
| -11% | -$183K |
|
163
Progressive
PGR
$146B
| $1.47M | 0.06% |
5,205
-778
| -13% | -$220K |
|
164
Incyte
INCY
$16.2B
| $1.46M | 0.06% |
24,158
-4,834
| -17% | -$293K |
|
165
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.44M | 0.06% |
14,090
-4,459
| -24% | -$456K |
|
166
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.43M | 0.06% |
17,933
+1,516
| +9% | +$121K |
|
167
Dell
DELL
$84.1B
| $1.43M | 0.06% |
15,640
+930
| +6% | +$84.8K |
|
168
Old Dominion Freight Line
ODFL
$30.5B
| $1.42M | 0.06% |
8,597
-584
| -6% | -$96.6K |
|
169
Cencora
COR
$58.7B
| $1.4M | 0.06% |
5,049
+65
| +1% | +$18.1K |
|
170
Marathon Petroleum
MPC
$54.8B
| $1.4M | 0.06% |
9,619
+331
| +4% | +$48.2K |
|
171
Bank of Montreal
BMO
$90.5B
| $1.38M | 0.06% |
14,442
-55
| -0.4% | -$5.25K |
|
172
LPL Financial
LPLA
$28.1B
| $1.36M | 0.06% |
4,168
-679
| -14% | -$222K |
|
173
Wells Fargo
WFC
$261B
| $1.33M | 0.05% |
18,538
-875
| -5% | -$62.8K |
|
174
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.32M | 0.05% |
16,028
+4,031
| +34% | +$333K |
|
175
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.32M | 0.05% |
12,640
-96
| -0.8% | -$10K |
|