FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.29%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.78B
AUM Growth
+$1.78B
(+6%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
546
New
68
Increased
213
Reduced
211
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.13M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.98M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.68M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.65M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.35M |
| 2 |
Chevron
CVX
|
$1.04M |
| 3 |
Stanley Black & Decker
SWK
|
$857K |
| 4 |
Meta Platforms (Facebook)
META
|
$726K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$559K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Financials | 6.61% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$14.5B
| $690K | 0.04% |
8,417
+64
| +0.8% | +$5.25K |
|
202
Check Point Software Technologies
CHKP
$20.4B
| $685K | 0.04% |
5,433
+1,265
| +30% | +$159K |
|
203
Caterpillar
CAT
$195B
| $684K | 0.04% |
2,853
-502
| -15% | -$120K |
|
204
General Dynamics
GD
$87.3B
| $681K | 0.04% |
2,743
+238
| +10% | +$59.1K |
|
205
Packaging Corp of America
PKG
$19.5B
| $669K | 0.04% |
5,231
+300
| +6% | +$38.4K |
|
206
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $661K | 0.04% |
+6,984
| New | +$661K |
|
207
Lincoln Electric
LECO
$13.4B
| $654K | 0.04% |
+4,527
| New | +$654K |
|
208
Hershey
HSY
$37.7B
| $643K | 0.04% |
2,777
-16
| -0.6% | -$3.71K |
|
209
EPAM Systems
EPAM
$9.73B
| $635K | 0.04% |
1,936
-860
| -31% | -$282K |
|
210
IQVIA
IQV
$31.2B
| $634K | 0.04% |
3,094
-169
| -5% | -$34.6K |
|
211
Novartis
NVS
$245B
| $634K | 0.04% |
6,987
-360
| -5% | -$32.7K |
|
212
Devon Energy
DVN
$23.1B
| $633K | 0.04% |
10,285
-1,791
| -15% | -$110K |
|
213
Lithia Motors
LAD
$8.53B
| $617K | 0.03% |
3,017
-1,353
| -31% | -$277K |
|
214
Oracle
ORCL
$633B
| $616K | 0.03% |
7,530
-842
| -10% | -$68.9K |
|
215
Elevance Health
ELV
$72.6B
| $607K | 0.03% |
1,183
+59
| +5% | +$30.3K |
|
216
Trade Desk
TTD
$26.5B
| $604K | 0.03% |
13,482
+279
| +2% | +$12.5K |
|
217
Marsh & McLennan
MMC
$101B
| $603K | 0.03% |
3,640
+921
| +34% | +$153K |
|
218
Citigroup
C
$174B
| $593K | 0.03% |
13,113
-2,689
| -17% | -$122K |
|
219
Vanguard Total International Stock ETF
VXUS
$101B
| $592K | 0.03% |
11,442
| – | – |
|
220
Arista Networks
ANET
$171B
| $588K | 0.03% |
4,851
+634
| +15% | +$76.8K |
|
221
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $586K | 0.03% |
2,734
-350
| -11% | -$75K |
|
222
Prudential Financial
PRU
$37.8B
| $585K | 0.03% |
5,885
-680
| -10% | -$67.6K |
|
223
ServiceNow
NOW
$189B
| $583K | 0.03% |
1,501
+179
| +14% | +$69.5K |
|
224
Coterra Energy
CTRA
$18.9B
| $582K | 0.03% |
23,671
+1,792
| +8% | +$44.1K |
|
225
Emcor
EME
$27.8B
| $577K | 0.03% |
3,899
+484
| +14% | +$71.6K |
|