FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.47%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.91B
AUM Growth
+$1.91B
(+7.3%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
579
New
56
Increased
249
Reduced
217
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.83M |
| 2 |
Fulton Financial
FULT
|
$1.55M |
| 3 |
Sanofi
SNY
|
$1.36M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.35M |
| 5 |
Entergy
ETR
|
$1.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.48M |
| 2 |
JPMorgan Chase
JPM
|
$1.55M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.5M |
| 4 |
Vodafone
VOD
|
$1.46M |
| 5 |
Merck
MRK
|
$1.42M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 5.22% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $756K | 0.04% |
16,742
+20
| +0.1% | +$903 |
|
202
Williams-Sonoma
WSM
$22.9B
| $756K | 0.04% |
6,213
-4,346
| -41% | -$529K |
|
203
Insperity
NSP
$2.08B
| $755K | 0.04% |
6,212
-11
| -0.2% | -$1.34K |
|
204
Advanced Micro Devices
AMD
$263B
| $754K | 0.04% |
7,691
+832
| +12% | +$81.5K |
|
205
Entegris
ENTG
$12.7B
| $748K | 0.04% |
9,124
+3,074
| +51% | +$252K |
|
206
Cencora
COR
$56.5B
| $747K | 0.04% |
4,665
-22
| -0.5% | -$3.52K |
|
207
Lithia Motors
LAD
$8.63B
| $738K | 0.04% |
3,224
+207
| +7% | +$47.4K |
|
208
Check Point Software Technologies
CHKP
$20.7B
| $727K | 0.04% |
5,593
+160
| +3% | +$20.8K |
|
209
Packaging Corp of America
PKG
$19.6B
| $720K | 0.04% |
5,187
-44
| -0.8% | -$6.11K |
|
210
Dollar General
DG
$23.9B
| $713K | 0.04% |
3,386
+97
| +3% | +$20.4K |
|
211
Waste Management
WM
$91.2B
| $710K | 0.04% |
4,349
-125
| -3% | -$20.4K |
|
212
Hershey
HSY
$37.3B
| $695K | 0.04% |
2,733
-44
| -2% | -$11.2K |
|
213
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $694K | 0.04% |
3,061
+327
| +12% | +$74.2K |
|
214
Vanguard Total International Stock ETF
VXUS
$101B
| $694K | 0.04% |
12,567
+1,125
| +10% | +$62.1K |
|
215
Schlumberger
SLB
$53.6B
| $690K | 0.04% |
14,062
+750
| +6% | +$36.8K |
|
216
Palo Alto Networks
PANW
$127B
| $688K | 0.04% |
3,443
+123
| +4% | +$24.6K |
|
217
General Dynamics
GD
$87.3B
| $685K | 0.04% |
3,003
+260
| +9% | +$59.3K |
|
|
218
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $679K | 0.04% |
4,694
-10,376
| -69% | -$1.5M |
|
219
IQVIA
IQV
$32.4B
| $672K | 0.04% |
3,378
+284
| +9% | +$56.5K |
|
220
CDW
CDW
$21.6B
| $661K | 0.03% |
3,391
+276
| +9% | +$53.8K |
|
221
Caterpillar
CAT
$196B
| $643K | 0.03% |
2,810
-43
| -2% | -$9.84K |
|
222
Citigroup
C
$178B
| $635K | 0.03% |
13,542
+429
| +3% | +$20.1K |
|
223
Elevance Health
ELV
$71.8B
| $626K | 0.03% |
1,362
+179
| +15% | +$82.3K |
|
224
Marsh & McLennan
MMC
$101B
| $622K | 0.03% |
3,733
+93
| +3% | +$15.5K |
|
225
Emcor
EME
$27.8B
| $614K | 0.03% |
3,778
-121
| -3% | -$19.7K |
|