FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
-1.29%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.48B
AUM Growth
-$117M
(-4.5%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
694
New
29
Increased
211
Reduced
332
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.41M |
| 2 |
Amazon
AMZN
|
+$1.26M |
| 3 |
Flex
FLEX
|
+$1.04M |
| 4 |
Applied Materials
AMAT
|
+$1.03M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$742K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.06M |
| 2 |
Apple
AAPL
|
+$1.45M |
| 3 |
Broadcom
AVGO
|
+$1.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.17M |
| 5 |
Deere & Co
DE
|
+$1.07M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.31M | 0.05% |
15,764
+854
| +6% | +$71.1K |
|
177
AutoZone
AZO
$72.3B
| $1.31M | 0.05% |
343
+128
| +60% | +$488K |
|
178
Texas Instruments
TXN
$166B
| $1.3M | 0.05% |
7,262
-214
| -3% | -$38.5K |
|
179
Williams Companies
WMB
$71.8B
| $1.3M | 0.05% |
21,770
+1,405
| +7% | +$84K |
|
180
FirstEnergy
FE
$25.3B
| $1.28M | 0.05% |
31,687
+17,481
| +123% | +$707K |
|
181
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.26M | 0.05% |
6,774
| – | – |
|
182
WEC Energy
WEC
$35.6B
| $1.26M | 0.05% |
11,516
-20
| -0.2% | -$2.18K |
|
183
Waters Corp
WAT
$17.6B
| $1.21M | 0.05% |
3,284
-176
| -5% | -$64.9K |
|
184
Lincoln Electric
LECO
$13.2B
| $1.19M | 0.05% |
6,314
-412
| -6% | -$77.9K |
|
185
Altria Group
MO
$112B
| $1.18M | 0.05% |
19,658
-2,938
| -13% | -$176K |
|
186
Diageo
DEO
$56.5B
| $1.17M | 0.05% |
11,199
+170
| +2% | +$17.8K |
|
187
Caterpillar
CAT
$202B
| $1.16M | 0.05% |
3,525
+111
| +3% | +$36.6K |
|
188
Kimberly-Clark
KMB
$42.5B
| $1.15M | 0.05% |
8,099
-493
| -6% | -$70.1K |
|
189
Electronic Arts
EA
$43.1B
| $1.15M | 0.05% |
7,955
-689
| -8% | -$99.6K |
|
190
Texas Roadhouse
TXRH
$11.1B
| $1.15M | 0.05% |
6,872
-773
| -10% | -$129K |
|
191
Waste Management
WM
$87.9B
| $1.14M | 0.05% |
4,933
-1
| -0% | -$232 |
|
192
AstraZeneca
AZN
$247B
| $1.12M | 0.05% |
15,252
+1,315
| +9% | +$96.7K |
|
193
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.11M | 0.04% |
20,529
+2,013
| +11% | +$109K |
|
194
Lithia Motors
LAD
$8.56B
| $1.1M | 0.04% |
3,754
-274
| -7% | -$80.4K |
|
195
Chubb
CB
$111B
| $1.1M | 0.04% |
3,645
-258
| -7% | -$77.9K |
|
196
Houlihan Lokey
HLI
$14.4B
| $1.1M | 0.04% |
6,814
-807
| -11% | -$130K |
|
197
Monster Beverage
MNST
$63.2B
| $1.06M | 0.04% |
18,120
-928
| -5% | -$54.3K |
|
198
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.04M | 0.04% |
12,147
-250
| -2% | -$21.5K |
|
199
Emerson Electric
EMR
$76B
| $1.04M | 0.04% |
9,520
+518
| +6% | +$56.8K |
|
200
Deckers Outdoor
DECK
$17.6B
| $1.04M | 0.04% |
9,315
-824
| -8% | -$92.1K |
|