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 | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$32.6B
| $416K | 0.02% |
8,256
+1,016
| +14% | +$51.2K |
|
252
Keysight
KEYS
$28.9B
| $413K | 0.02% |
2,621
+132
| +5% | +$20.8K |
|
253
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.02% |
1
| – | – |
|
254
Marsh & McLennan
MMC
$100B
| $406K | 0.02% |
2,719
+258
| +10% | +$38.5K |
|
255
Burlington
BURL
$18.4B
| $402K | 0.02% |
3,593
+600
| +20% | +$67.1K |
|
256
Emcor
EME
$28B
| $395K | 0.02% |
3,415
+733
| +27% | +$84.8K |
|
257
Colgate-Palmolive
CL
$68.8B
| $394K | 0.02% |
5,607
+502
| +10% | +$35.3K |
|
258
LyondellBasell Industries
LYB
$17.7B
| $394K | 0.02% |
5,234
+266
| +5% | +$20K |
|
259
M&T Bank
MTB
$31.2B
| $387K | 0.02% |
2,196
-22
| -1% | -$3.88K |
|
260
Trimble
TRMB
$19.2B
| $383K | 0.02% |
7,055
+192
| +3% | +$10.4K |
|
261
Edwards Lifesciences
EW
$47.5B
| $380K | 0.02% |
4,595
-74
| -2% | -$6.12K |
|
262
Fortinet
FTNT
$60.4B
| $380K | 0.02% |
7,746
-1,294
| -14% | -$63.5K |
|
263
Intuitive Surgical
ISRG
$167B
| $375K | 0.02% |
2,003
-34
| -2% | -$6.37K |
|
264
GSK
GSK
$81.6B
| $372K | 0.02% |
12,629
+2,623
| +26% | +$77.3K |
|
265
Icon
ICLR
$13.6B
| $362K | 0.02% |
1,974
-132
| -6% | -$24.2K |
|
266
Broadridge
BR
$29.4B
| $361K | 0.02% |
2,499
+452
| +22% | +$65.3K |
|
267
S&P Global
SPGI
$164B
| $361K | 0.02% |
1,181
+80
| +7% | +$24.5K |
|
268
Canadian Natural Resources
CNQ
$63.2B
| $359K | 0.02% |
15,426
+25
| +0.2% | +$582 |
|
269
Exelon
EXC
$43.9B
| $359K | 0.02% |
9,584
+487
| +5% | +$18.2K |
|
270
State Street
STT
$32B
| $357K | 0.02% |
5,872
+273
| +5% | +$16.6K |
|
271
UGI
UGI
$7.43B
| $357K | 0.02% |
11,047
-431
| -4% | -$13.9K |
|
272
Reinsurance Group of America
RGA
$12.8B
| $356K | 0.02% |
2,830
+83
| +3% | +$10.4K |
|
273
Otis Worldwide
OTIS
$34.1B
| $353K | 0.02% |
5,526
+358
| +7% | +$22.9K |
|
274
EOG Resources
EOG
$64.4B
| $352K | 0.02% |
3,152
+593
| +23% | +$66.2K |
|
275
Omega Healthcare
OHI
$12.7B
| $346K | 0.02% |
11,708
-691
| -6% | -$20.4K |
|