FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+6.1%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.71B
AUM Growth
+$231M
(+9.3%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
696
New
57
Increased
233
Reduced
337
Closed
30
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$29.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.95M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.54M |
| 4 |
British American Tobacco
BTI
|
$2.21M |
| 5 |
GSK
GSK
|
$1.8M |
Top Sells
| 1 |
Fulton Financial
FULT
|
$6.02M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.89M |
| 3 |
Philip Morris
PM
|
$1.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.78M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 5.9% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Communication Services | 3.91% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emcor
EME
$28B
| $1.13M | 0.04% |
2,119
-221
| -9% | -$118K |
|
202
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.13M | 0.04% |
13,600
-589
| -4% | -$48.9K |
|
203
Jacobs Solutions
J
$17.4B
| $1.13M | 0.04% |
8,570
-11
| -0.1% | -$1.45K |
|
204
Waste Management
WM
$88.6B
| $1.12M | 0.04% |
4,904
-29
| -0.6% | -$6.64K |
|
205
AstraZeneca
AZN
$253B
| $1.12M | 0.04% |
16,042
+790
| +5% | +$55.2K |
|
206
Diageo
DEO
$61.3B
| $1.12M | 0.04% |
11,109
-90
| -0.8% | -$9.08K |
|
207
Spotify
SPOT
$146B
| $1.12M | 0.04% |
1,458
-31
| -2% | -$23.8K |
|
208
Raymond James Financial
RJF
$33B
| $1.11M | 0.04% |
7,257
+4,531
| +166% | +$695K |
|
209
Houlihan Lokey
HLI
$13.9B
| $1.11M | 0.04% |
6,180
-634
| -9% | -$114K |
|
210
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.11M | 0.04% |
12,644
+497
| +4% | +$43.6K |
|
211
Hubbell
HUBB
$23.2B
| $1.1M | 0.04% |
2,684
+458
| +21% | +$187K |
|
212
Monster Beverage
MNST
$61B
| $1.1M | 0.04% |
17,488
-632
| -3% | -$39.6K |
|
213
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.1M | 0.04% |
13,080
-4,853
| -27% | -$406K |
|
214
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.09M | 0.04% |
3,898
+753
| +24% | +$211K |
|
215
TSMC
TSM
$1.26T
| $1.08M | 0.04% |
4,753
-81
| -2% | -$18.3K |
|
216
monday.com
MNDY
$9.57B
| $1.07M | 0.04% |
3,397
+229
| +7% | +$72K |
|
217
Altria Group
MO
$112B
| $1.06M | 0.04% |
18,005
-1,653
| -8% | -$96.9K |
|
218
Microchip Technology
MCHP
$35.6B
| $1.05M | 0.04% |
14,962
+4,242
| +40% | +$299K |
|
219
Medtronic
MDT
$119B
| $1.05M | 0.04% |
12,007
+1,207
| +11% | +$105K |
|
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.04M | 0.04% |
7,471
+1,208
| +19% | +$168K |
|
221
American Tower
AMT
$92.9B
| $1.03M | 0.04% |
4,660
+527
| +13% | +$116K |
|
222
Qualcomm
QCOM
$172B
| $1.03M | 0.04% |
6,446
+162
| +3% | +$25.8K |
|
223
LyondellBasell Industries
LYB
$17.7B
| $1.02M | 0.04% |
17,666
-9,911
| -36% | -$573K |
|
224
Ulta Beauty
ULTA
$23.1B
| $1.01M | 0.04% |
2,155
+702
| +48% | +$328K |
|
225
Citigroup
C
$176B
| $995K | 0.04% |
11,687
+189
| +2% | +$16.1K |
|