FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+5.86%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.22B
AUM Growth
+$212M
(+11%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
614
New
47
Increased
235
Reduced
274
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.49M |
| 3 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$1.39M |
| 4 |
Kenvue
KVUE
|
$1.32M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.08M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.07M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
Cisco
CSCO
|
$1.13M |
| 4 |
Intel
INTC
|
$845K |
| 5 |
NVIDIA
NVDA
|
$699K |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 4.65% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
British American Tobacco
BTI
$121B
| $1.24M | 0.06% |
42,285
-132
| -0.3% | -$3.87K |
|
177
Electronic Arts
EA
$42B
| $1.21M | 0.05% |
8,848
-404
| -4% | -$55.3K |
|
178
Applied Materials
AMAT
$126B
| $1.2M | 0.05% |
7,378
-510
| -6% | -$82.7K |
|
179
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.19M | 0.05% |
2,505
+417
| +20% | +$198K |
|
180
Monster Beverage
MNST
$62B
| $1.19M | 0.05% |
20,652
+690
| +3% | +$39.8K |
|
181
Nordson
NDSN
$12.7B
| $1.17M | 0.05% |
4,416
+13
| +0.3% | +$3.43K |
|
182
Trade Desk
TTD
$25.4B
| $1.15M | 0.05% |
16,047
-98
| -0.6% | -$7.05K |
|
183
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.15M | 0.05% |
6,370
| – | – |
|
184
ServiceNow
NOW
$186B
| $1.14M | 0.05% |
1,611
-89
| -5% | -$62.9K |
|
185
Goldman Sachs
GS
$227B
| $1.12M | 0.05% |
2,914
-16
| -0.5% | -$6.17K |
|
186
Wells Fargo
WFC
$262B
| $1.12M | 0.05% |
22,798
-1,970
| -8% | -$97K |
|
187
KKR & Co
KKR
$122B
| $1.11M | 0.05% |
13,367
-1,540
| -10% | -$128K |
|
188
Amcor
AMCR
$19.2B
| $1.1M | 0.05% |
113,990
-616
| -0.5% | -$5.94K |
|
189
NextEra Energy, Inc.
NEE
$146B
| $1.1M | 0.05% |
18,068
-801
| -4% | -$48.7K |
|
190
Prologis
PLD
$105B
| $1.08M | 0.05% |
8,119
-264
| -3% | -$35.2K |
|
191
Williams-Sonoma
WSM
$24.7B
| $1.08M | 0.05% |
10,690
-1,888
| -15% | -$190K |
|
192
Ares Management
ARES
$39.5B
| $1.08M | 0.05% |
9,055
-44
| -0.5% | -$5.23K |
|
|
193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.08M | 0.05% |
+22,641
| New | +$1.08M |
|
194
CSX Corp
CSX
$60.9B
| $1.07M | 0.05% |
30,997
-944
| -3% | -$32.7K |
|
195
Deckers Outdoor
DECK
$18.4B
| $1.06M | 0.05% |
9,522
+306
| +3% | +$34.1K |
|
196
Cencora
COR
$56.7B
| $1.04M | 0.05% |
5,068
+51
| +1% | +$10.5K |
|
197
Vanguard Total International Stock ETF
VXUS
$102B
| $1.04M | 0.05% |
17,923
+4,790
| +36% | +$278K |
|
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.04M | 0.05% |
13,112
| – | – |
|
199
Waters Corp
WAT
$17.8B
| $1.03M | 0.05% |
3,139
-219
| -7% | -$72.1K |
|
200
Conagra Brands
CAG
$9.07B
| $987K | 0.04% |
34,421
-284
| -0.8% | -$8.14K |
|