FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.47%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.91B
AUM Growth
+$1.91B
(+7.3%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
579
New
56
Increased
249
Reduced
217
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.83M |
| 2 |
Fulton Financial
FULT
|
$1.55M |
| 3 |
Sanofi
SNY
|
$1.36M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.35M |
| 5 |
Entergy
ETR
|
$1.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.48M |
| 2 |
JPMorgan Chase
JPM
|
$1.55M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.5M |
| 4 |
Vodafone
VOD
|
$1.46M |
| 5 |
Merck
MRK
|
$1.42M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 5.22% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| $1.01M | 0.05% |
1,513
+35
| +2% | +$23.4K |
|
177
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.01M | 0.05% |
6,370
+4,133
| +185% | +$656K |
|
178
Realty Income
O
$53B
| $1M | 0.05% |
15,803
-243
| -2% | -$15.4K |
|
179
Wolfspeed
WOLF
$203M
| $980K | 0.05% |
+15,087
| New | +$980K |
|
180
KeyCorp
KEY
$20.8B
| $971K | 0.05% |
77,538
+130
| +0.2% | +$1.63K |
|
181
Nordson
NDSN
$12.5B
| $947K | 0.05% |
4,260
-15
| -0.4% | -$3.33K |
|
182
Waters Corp
WAT
$17.3B
| $945K | 0.05% |
3,053
-37
| -1% | -$11.5K |
|
183
Vanguard S&P 500 ETF
VOO
$724B
| $938K | 0.05% |
2,494
+61
| +3% | +$22.9K |
|
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $938K | 0.05% |
13,112
| – | – |
|
185
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $932K | 0.05% |
8,838
+3,626
| +70% | +$383K |
|
186
Burlington
BURL
$18.5B
| $930K | 0.05% |
4,601
+681
| +17% | +$138K |
|
187
Trade Desk
TTD
$26.3B
| $918K | 0.05% |
15,079
+1,597
| +12% | +$97.3K |
|
188
American Tower
AMT
$91.9B
| $909K | 0.05% |
4,450
-239
| -5% | -$48.8K |
|
189
SPDR S&P 500 ETF Trust
SPY
$656B
| $896K | 0.05% |
2,188
+20
| +0.9% | +$8.19K |
|
190
Wells Fargo
WFC
$258B
| $870K | 0.05% |
23,282
+239
| +1% | +$8.93K |
|
191
Lincoln Electric
LECO
$13.3B
| $867K | 0.05% |
5,125
+598
| +13% | +$101K |
|
192
Cognizant
CTSH
$35.1B
| $859K | 0.05% |
14,105
-1,027
| -7% | -$62.6K |
|
193
Oracle
ORCL
$628B
| $859K | 0.05% |
9,248
+1,718
| +23% | +$160K |
|
194
ServiceNow
NOW
$191B
| $828K | 0.04% |
1,782
+281
| +19% | +$131K |
|
195
Bank of New York Mellon
BK
$73.8B
| $808K | 0.04% |
17,780
-26
| -0.1% | -$1.18K |
|
196
CSX Corp
CSX
$60.2B
| $806K | 0.04% |
26,924
+1,073
| +4% | +$32.1K |
|
197
Cigna
CI
$80.2B
| $801K | 0.04% |
3,133
-69
| -2% | -$17.6K |
|
198
Progressive
PGR
$145B
| $795K | 0.04% |
5,554
-57
| -1% | -$8.15K |
|
199
Arista Networks
ANET
$173B
| $783K | 0.04% |
4,662
-189
| -4% | -$31.7K |
|
200
AutoZone
AZO
$70.1B
| $777K | 0.04% |
316
+7
| +2% | +$17.2K |
|