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 | |
|---|---|---|---|---|---|---|
176
Sanofi
SNY
$121B
| $968K | 0.05% |
19,980
+1,389
| +7% | +$67.3K |
|
177
Wells Fargo
WFC
$262B
| $951K | 0.05% |
23,043
+1,634
| +8% | +$67.4K |
|
178
American Electric Power
AEP
$58.9B
| $915K | 0.05% |
9,637
-954
| -9% | -$90.6K |
|
179
Prologis
PLD
$103B
| $914K | 0.05% |
8,106
-760
| -9% | -$85.7K |
|
180
FedEx
FDX
$52.9B
| $896K | 0.05% |
5,173
+636
| +14% | +$110K |
|
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $896K | 0.05% |
13,112
| – | – |
|
182
Cognizant
CTSH
$35.1B
| $866K | 0.05% |
15,132
+310
| +2% | +$17.7K |
|
|
ATVI
183
DELISTED
Activision Blizzard Inc.
ATVI
| $862K | 0.05% |
11,258
+968
| +9% | +$74.1K |
|
184
Vanguard S&P 500 ETF
VOO
$720B
| $855K | 0.05% |
2,433
+1,116
| +85% | +$392K |
|
185
Applied Materials
AMAT
$126B
| $831K | 0.05% |
8,538
+564
| +7% | +$54.9K |
|
186
SPDR S&P 500 ETF Trust
SPY
$653B
| $829K | 0.05% |
2,168
+73
| +3% | +$27.9K |
|
187
Bank of New York Mellon
BK
$73.8B
| $811K | 0.05% |
17,806
+432
| +2% | +$19.7K |
|
188
Dollar General
DG
$24.3B
| $810K | 0.05% |
3,289
+25
| +0.8% | +$6.16K |
|
189
CSX Corp
CSX
$60B
| $800K | 0.05% |
25,851
+165
| +0.6% | +$5.11K |
|
190
Burlington
BURL
$18.2B
| $794K | 0.04% |
3,920
+327
| +9% | +$66.2K |
|
191
iShares Core MSCI EAFE ETF
IEFA
$148B
| $790K | 0.04% |
12,818
-369
| -3% | -$22.7K |
|
192
Cencora
COR
$57.2B
| $777K | 0.04% |
4,687
+196
| +4% | +$32.5K |
|
193
Canadian Imperial Bank of Commerce
CM
$71.8B
| $767K | 0.04% |
18,951
+7
| +0% | +$283 |
|
194
AutoZone
AZO
$69.9B
| $762K | 0.04% |
309
-41
| -12% | -$101K |
|
195
Progressive
PGR
$144B
| $728K | 0.04% |
5,611
+1,373
| +32% | +$178K |
|
196
Schlumberger
SLB
$53.6B
| $711K | 0.04% |
13,312
+1,341
| +11% | +$71.6K |
|
197
Insperity
NSP
$2.05B
| $707K | 0.04% |
6,223
+184
| +3% | +$20.9K |
|
198
Equinor
EQNR
$62.6B
| $706K | 0.04% |
19,708
+4,701
| +31% | +$168K |
|
199
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $702K | 0.04% |
16,722
-4,767
| -22% | -$200K |
|
200
Waste Management
WM
$90.9B
| $702K | 0.04% |
4,474
-50
| -1% | -$7.85K |
|