FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
-1.87%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.68B
AUM Growth
-$119M
(-6.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
512
New
28
Increased
273
Reduced
140
Closed
34
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.37M |
| 2 |
Americold
COLD
|
$3.12M |
| 3 |
JPMorgan Chase
JPM
|
$1.47M |
| 4 |
Wabtec
WAB
|
$1.39M |
| 5 |
Tesla
TSLA
|
$1.14M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.51M |
| 2 |
Exxon Mobil
XOM
|
$1.51M |
| 3 |
Alaska Air
ALK
|
$1.1M |
| 4 |
General Mills
GIS
|
$831K |
| 5 |
Bristol-Myers Squibb
BMY
|
$670K |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Financials | 6.14% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equinor
EQNR
$60B
| $497K | 0.03% |
15,007
+534
| +4% | +$17.7K |
|
227
Becton Dickinson
BDX
$55.1B
| $496K | 0.03% |
2,227
+149
| +7% | +$33.2K |
|
228
Progressive
PGR
$143B
| $493K | 0.03% |
4,238
+485
| +13% | +$56.4K |
|
229
Shell
SHEL
$208B
| $490K | 0.03% |
+9,839
| New | +$490K |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $484K | 0.03% |
2,236
-141
| -6% | -$30.5K |
|
231
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $479K | 0.03% |
15,115
| – | – |
|
232
Automatic Data Processing
ADP
$120B
| $478K | 0.03% |
2,113
-139
| -6% | -$31.4K |
|
233
Dover
DOV
$24.4B
| $478K | 0.03% |
4,095
-8
| -0.2% | -$934 |
|
234
Arista Networks
ANET
$179B
| $476K | 0.03% |
16,868
+6,436
| +62% | +$182K |
|
235
Republic Services
RSG
$71.7B
| $476K | 0.03% |
3,499
+196
| +6% | +$26.7K |
|
236
Sempra
SRE
$52.8B
| $468K | 0.03% |
6,240
+398
| +7% | +$29.9K |
|
237
Check Point Software Technologies
CHKP
$20.7B
| $466K | 0.03% |
4,168
+1,544
| +59% | +$173K |
|
238
Vanguard Mid-Cap ETF
VO
$87.2B
| $463K | 0.03% |
2,464
-2,246
| -48% | -$422K |
|
239
Intercontinental Exchange
ICE
$99.8B
| $461K | 0.03% |
5,096
+1,565
| +44% | +$142K |
|
240
Entegris
ENTG
$12.4B
| $448K | 0.03% |
5,392
+221
| +4% | +$18.4K |
|
241
T-Mobile US
TMUS
$285B
| $448K | 0.03% |
3,334
+32
| +1% | +$4.3K |
|
|
NTT
242
DELISTED
Nippon Telegraph & Telephone
NTT
| $447K | 0.03% |
16,556
+1,062
| +7% | +$28.7K |
|
243
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $433K | 0.03% |
4,257
| – | – |
|
244
Vanguard S&P 500 ETF
VOO
$727B
| $432K | 0.03% |
1,317
-555
| -30% | -$182K |
|
245
Schlumberger
SLB
$53.4B
| $430K | 0.03% |
11,971
+892
| +8% | +$32K |
|
246
Yeti Holdings
YETI
$2.94B
| $429K | 0.03% |
15,020
-2,922
| -16% | -$83.5K |
|
247
Invesco QQQ Trust
QQQ
$368B
| $421K | 0.03% |
1,575
+79
| +5% | +$21.1K |
|
248
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $420K | 0.03% |
9,763
+266
| +3% | +$11.4K |
|
249
Albemarle
ALB
$9.57B
| $419K | 0.03% |
1,585
+55
| +4% | +$14.5K |
|
250
Masco
MAS
$15.8B
| $419K | 0.03% |
8,963
+2,988
| +50% | +$140K |
|