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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.3B
| $1.48M | 0.05% |
5,773
-832
| -13% | -$213K |
|
177
Old Dominion Freight Line
ODFL
$31.7B
| $1.44M | 0.05% |
8,886
+289
| +3% | +$46.9K |
|
178
CrowdStrike
CRWD
$105B
| $1.43M | 0.05% |
2,807
+217
| +8% | +$111K |
|
179
Texas Instruments
TXN
$171B
| $1.39M | 0.05% |
6,717
-545
| -8% | -$113K |
|
180
Lam Research
LRCX
$130B
| $1.38M | 0.05% |
14,146
-110
| -0.8% | -$10.7K |
|
181
Williams Companies
WMB
$69.9B
| $1.36M | 0.05% |
21,696
-74
| -0.3% | -$4.65K |
|
182
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.35M | 0.05% |
2,578
-229
| -8% | -$120K |
|
183
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.34M | 0.05% |
6,895
+121
| +2% | +$23.6K |
|
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.34M | 0.05% |
14,774
-990
| -6% | -$90.1K |
|
185
AutoZone
AZO
$70.6B
| $1.34M | 0.05% |
362
+19
| +6% | +$70.5K |
|
186
Johnson Controls International
JCI
$69.5B
| $1.33M | 0.05% |
12,554
+670
| +6% | +$70.8K |
|
187
Lincoln Electric
LECO
$13.5B
| $1.3M | 0.05% |
6,257
-57
| -0.9% | -$11.8K |
|
188
Lithia Motors
LAD
$8.74B
| $1.26M | 0.05% |
3,728
-26
| -0.7% | -$8.78K |
|
189
Cencora
COR
$56.7B
| $1.25M | 0.05% |
4,154
-895
| -18% | -$268K |
|
190
Electronic Arts
EA
$42.2B
| $1.24M | 0.05% |
7,785
-170
| -2% | -$27.1K |
|
191
Texas Roadhouse
TXRH
$11.2B
| $1.24M | 0.05% |
6,606
-266
| -4% | -$49.9K |
|
192
Alexandria Real Estate Equities
ARE
$14.5B
| $1.22M | 0.05% |
16,859
+771
| +5% | +$56K |
|
193
Deere & Co
DE
$128B
| $1.22M | 0.05% |
2,394
+696
| +41% | +$354K |
|
194
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.2M | 0.04% |
19,964
-565
| -3% | -$33.9K |
|
195
Kyndryl
KD
$7.57B
| $1.19M | 0.04% |
28,462
-992
| -3% | -$41.6K |
|
196
Caterpillar
CAT
$198B
| $1.19M | 0.04% |
3,056
-469
| -13% | -$182K |
|
197
Intercontinental Exchange
ICE
$99.8B
| $1.18M | 0.04% |
6,452
+738
| +13% | +$135K |
|
198
Bank of New York Mellon
BK
$73.1B
| $1.17M | 0.04% |
12,788
+611
| +5% | +$55.7K |
|
199
WEC Energy
WEC
$34.7B
| $1.15M | 0.04% |
11,055
-461
| -4% | -$48K |
|
200
Waters Corp
WAT
$18.2B
| $1.14M | 0.04% |
3,262
-22
| -0.7% | -$7.68K |
|