FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.2%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.44B
AUM Growth
+$2.44B
(+9.9%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
644
New
47
Increased
245
Reduced
287
Closed
30
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$5.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.86M |
| 3 |
Walmart
WMT
|
$3.26M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$3.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.63M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.75M |
| 2 |
Medtronic
MDT
|
$1.22M |
| 3 |
NVIDIA
NVDA
|
$1.14M |
| 4 |
Amgen
AMGN
|
$870K |
| 5 |
Crown Castle
CCI
|
$624K |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 4.49% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $1.37M | 0.06% |
12,408
+558
| +5% | +$61.7K |
|
177
KKR & Co
KKR
$122B
| $1.36M | 0.06% |
13,568
+201
| +2% | +$20.2K |
|
178
Wells Fargo
WFC
$261B
| $1.36M | 0.06% |
23,485
+687
| +3% | +$39.8K |
|
179
Lithia Motors
LAD
$8.55B
| $1.35M | 0.06% |
4,496
+162
| +4% | +$48.7K |
|
180
Unilever
UL
$156B
| $1.32M | 0.05% |
26,302
-5,905
| -18% | -$296K |
|
181
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.31M | 0.05% |
2,505
| – | – |
|
182
Datadog
DDOG
$47.1B
| $1.3M | 0.05% |
10,538
-25
| -0.2% | -$3.09K |
|
183
Monster Beverage
MNST
$60.9B
| $1.24M | 0.05% |
20,892
+240
| +1% | +$14.2K |
|
184
Conagra Brands
CAG
$9.11B
| $1.24M | 0.05% |
41,768
+7,347
| +21% | +$218K |
|
185
Electronic Arts
EA
$43.1B
| $1.2M | 0.05% |
9,025
+177
| +2% | +$23.5K |
|
186
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.05% |
18,432
+364
| +2% | +$23.3K |
|
187
Waters Corp
WAT
$17.8B
| $1.17M | 0.05% |
3,404
+265
| +8% | +$91.2K |
|
188
Nordson
NDSN
$12.5B
| $1.15M | 0.05% |
4,207
-209
| -5% | -$57.4K |
|
189
Progressive
PGR
$145B
| $1.14M | 0.05% |
5,518
+279
| +5% | +$57.7K |
|
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $1.13M | 0.05% |
12,412
-700
| -5% | -$63.9K |
|
191
Goldman Sachs
GS
$222B
| $1.13M | 0.05% |
2,705
-209
| -7% | -$87.3K |
|
192
CSX Corp
CSX
$59.9B
| $1.13M | 0.05% |
30,466
-531
| -2% | -$19.7K |
|
193
ServiceNow
NOW
$187B
| $1.13M | 0.05% |
1,477
-134
| -8% | -$102K |
|
194
Jacobs Solutions
J
$17.3B
| $1.12M | 0.05% |
7,284
+942
| +15% | +$145K |
|
195
Emcor
EME
$27.3B
| $1.12M | 0.05% |
3,193
-446
| -12% | -$156K |
|
196
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.12M | 0.05% |
5,824
-546
| -9% | -$105K |
|
197
Texas Roadhouse
TXRH
$11.4B
| $1.12M | 0.05% |
7,225
+272
| +4% | +$42K |
|
198
Boeing
BA
$179B
| $1.11M | 0.05% |
5,728
-1,769
| -24% | -$341K |
|
199
Xcel Energy
XEL
$42.5B
| $1.1M | 0.05% |
20,530
+8,629
| +73% | +$464K |
|
200
Amcor
AMCR
$19.6B
| $1.08M | 0.04% |
113,326
-664
| -0.6% | -$6.32K |
|