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 | |
|---|---|---|---|---|---|---|
276
Belpointe PREP
OZ
$243M
| $343K | 0.02% |
4,060
| – | – |
|
277
Synopsys
SNPS
$111B
| $338K | 0.02% |
1,105
+153
| +16% | +$46.8K |
|
278
Pool Corp
POOL
$12.4B
| $337K | 0.02% |
1,059
+3
| +0.3% | +$955 |
|
279
Advance Auto Parts
AAP
$3.63B
| $335K | 0.02% |
2,142
+338
| +19% | +$52.9K |
|
280
D.R. Horton
DHI
$54.2B
| $335K | 0.02% |
4,969
+274
| +6% | +$18.5K |
|
281
Hasbro
HAS
$11.2B
| $335K | 0.02% |
4,973
| – | – |
|
282
Comcast
CMCSA
$125B
| $333K | 0.02% |
11,337
+1,901
| +20% | +$55.8K |
|
|
CTLT
283
DELISTED
CATALENT, INC.
CTLT
| $333K | 0.02% |
4,595
+1,257
| +38% | +$91.1K |
|
284
Raymond James Financial
RJF
$33B
| $328K | 0.02% |
3,321
+209
| +7% | +$20.6K |
|
285
Skyworks Solutions
SWKS
$11.2B
| $326K | 0.02% |
3,819
+102
| +3% | +$8.71K |
|
286
Whirlpool
WHR
$5.28B
| $325K | 0.02% |
2,407
-47
| -2% | -$6.35K |
|
287
iShares Russell 2000 Value ETF
IWN
$11.9B
| $321K | 0.02% |
2,486
+800
| +47% | +$103K |
|
288
Xcel Energy
XEL
$43B
| $321K | 0.02% |
5,014
+584
| +13% | +$37.4K |
|
289
CBRE Group
CBRE
$48.9B
| $317K | 0.02% |
4,707
+175
| +4% | +$11.8K |
|
290
CenterPoint Energy
CNP
$24.7B
| $312K | 0.02% |
11,042
-83
| -0.7% | -$2.35K |
|
291
CRH
CRH
$75.4B
| $311K | 0.02% |
9,671
+1,672
| +21% | +$53.8K |
|
292
Micron Technology
MU
$147B
| $311K | 0.02% |
6,207
-685
| -10% | -$34.3K |
|
293
Howmet Aerospace
HWM
$71.8B
| $307K | 0.02% |
9,907
+58
| +0.6% | +$1.8K |
|
294
Emerson Electric
EMR
$74.6B
| $306K | 0.02% |
4,175
+596
| +17% | +$43.7K |
|
295
FirstEnergy
FE
$25.1B
| $303K | 0.02% |
+8,174
| New | +$303K |
|
296
Akamai
AKAM
$11.3B
| $302K | 0.02% |
3,759
+111
| +3% | +$8.92K |
|
297
RenaissanceRe
RNR
$11.3B
| $299K | 0.02% |
2,133
+649
| +44% | +$91K |
|
298
Houlihan Lokey
HLI
$13.9B
| $298K | 0.02% |
3,946
+709
| +22% | +$53.5K |
|
299
Newmont
NEM
$83.7B
| $297K | 0.02% |
7,070
-37
| -0.5% | -$1.55K |
|
300
RH
RH
$4.7B
| $292K | 0.02% |
1,189
-114
| -9% | -$28K |
|