FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+5.86%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.22B
AUM Growth
+$212M
(+11%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
614
New
47
Increased
235
Reduced
274
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.49M |
| 3 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$1.39M |
| 4 |
Kenvue
KVUE
|
$1.32M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.08M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.07M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
Cisco
CSCO
|
$1.13M |
| 4 |
Intel
INTC
|
$845K |
| 5 |
NVIDIA
NVDA
|
$699K |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 4.65% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sensata Technologies
ST
$4.7B
| $962K | 0.04% |
25,595
+1,608
| +7% | +$60.4K |
|
202
Palo Alto Networks
PANW
$129B
| $944K | 0.04% |
6,402
-332
| -5% | -$49K |
|
203
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $932K | 0.04% |
8,348
-490
| -6% | -$54.7K |
|
204
Realty Income
O
$53.3B
| $928K | 0.04% |
16,158
-218
| -1% | -$12.5K |
|
205
Bank of New York Mellon
BK
$74.4B
| $926K | 0.04% |
17,787
+83
| +0.5% | +$4.32K |
|
206
Waste Management
WM
$90.6B
| $922K | 0.04% |
5,146
-24
| -0.5% | -$4.3K |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| $916K | 0.04% |
8,151
+1,607
| +25% | +$181K |
|
208
Hershey
HSY
$37.6B
| $910K | 0.04% |
4,882
-5
| -0.1% | -$932 |
|
209
Coinbase
COIN
$78.8B
| $882K | 0.04% |
5,074
-451
| -8% | -$78.4K |
|
210
Intercontinental Exchange
ICE
$99.9B
| $856K | 0.04% |
6,662
+498
| +8% | +$64K |
|
211
Texas Roadhouse
TXRH
$11.3B
| $850K | 0.04% |
6,953
+402
| +6% | +$49.1K |
|
212
General Dynamics
GD
$86.7B
| $847K | 0.04% |
3,262
+2
| +0.1% | +$519 |
|
213
Intuit
INTU
$186B
| $844K | 0.04% |
1,350
-22
| -2% | -$13.8K |
|
214
Novartis
NVS
$249B
| $844K | 0.04% |
8,355
+804
| +11% | +$81.2K |
|
215
Progressive
PGR
$146B
| $834K | 0.04% |
5,239
-1,700
| -24% | -$271K |
|
216
Jacobs Solutions
J
$17.2B
| $823K | 0.04% |
7,667
+1,148
| +18% | +$123K |
|
217
Invesco QQQ Trust
QQQ
$368B
| $812K | 0.04% |
1,984
+235
| +13% | +$96.2K |
|
218
Packaging Corp of America
PKG
$19.5B
| $810K | 0.04% |
4,975
-65
| -1% | -$10.6K |
|
219
Marsh & McLennan
MMC
$101B
| $810K | 0.04% |
4,274
-143
| -3% | -$27.1K |
|
220
3M
MMM
$82.8B
| $801K | 0.04% |
8,767
-545
| -6% | -$49.8K |
|
221
Estee Lauder
EL
$31.5B
| $801K | 0.04% |
5,479
-678
| -11% | -$99.2K |
|
222
IQVIA
IQV
$31.3B
| $791K | 0.04% |
3,419
-42
| -1% | -$9.72K |
|
223
Emcor
EME
$28.7B
| $784K | 0.04% |
3,639
+116
| +3% | +$25K |
|
224
Hubbell
HUBB
$23.2B
| $777K | 0.04% |
2,362
-188
| -7% | -$61.8K |
|
225
Houlihan Lokey
HLI
$13.9B
| $774K | 0.03% |
6,452
+639
| +11% | +$76.6K |
|