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 | |
|---|---|---|---|---|---|---|
301
Vanguard Growth ETF
VUG
$186B
| $292K | 0.02% |
1,365
| – | – |
|
302
Kohl's
KSS
$1.86B
| $290K | 0.02% |
11,536
+3,029
| +36% | +$76.1K |
|
303
Zebra Technologies
ZBRA
$16B
| $290K | 0.02% |
1,106
-22
| -2% | -$5.77K |
|
304
Molina Healthcare
MOH
$9.47B
| $287K | 0.02% |
870
+6
| +0.7% | +$1.98K |
|
305
OneMain Financial
OMF
$7.31B
| $286K | 0.02% |
9,689
+617
| +7% | +$18.2K |
|
306
Take-Two Interactive
TTWO
$44.2B
| $286K | 0.02% |
2,628
+114
| +5% | +$12.4K |
|
307
Dycom Industries
DY
$7.19B
| $281K | 0.02% |
+2,941
| New | +$281K |
|
308
Ares Management
ARES
$38.9B
| $279K | 0.02% |
4,502
+772
| +21% | +$47.8K |
|
309
Mohawk Industries
MHK
$8.65B
| $275K | 0.02% |
3,019
-43
| -1% | -$3.92K |
|
310
SPDR S&P Dividend ETF
SDY
$20.5B
| $275K | 0.02% |
2,225
| – | – |
|
311
iShares S&P 500 Growth ETF
IVW
$63.7B
| $274K | 0.02% |
4,738
| – | – |
|
312
Northrop Grumman
NOC
$83.2B
| $272K | 0.02% |
578
+87
| +18% | +$40.9K |
|
313
W.W. Grainger
GWW
$47.5B
| $271K | 0.02% |
553
-47
| -8% | -$23K |
|
314
iRhythm Technologies
IRTC
$5.82B
| $269K | 0.02% |
2,154
-95
| -4% | -$11.9K |
|
|
SWAV
315
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $268K | 0.02% |
+965
| New | +$268K |
|
316
Mondelez International
MDLZ
$79.9B
| $267K | 0.02% |
4,873
+714
| +17% | +$39.1K |
|
317
SBA Communications
SBAC
$21.2B
| $267K | 0.02% |
940
+109
| +13% | +$31K |
|
|
ANSS
318
DELISTED
Ansys
ANSS
| $262K | 0.02% |
1,182
+79
| +7% | +$17.5K |
|
319
Labcorp
LH
$23.2B
| $262K | 0.02% |
1,488
+54
| +4% | +$9.51K |
|
320
Booz Allen Hamilton
BAH
$12.6B
| $260K | 0.02% |
+2,817
| New | +$260K |
|
321
Chunghwa Telecom
CHT
$34.3B
| $260K | 0.02% |
7,328
+1,124
| +18% | +$39.9K |
|
|
DFS
322
DELISTED
Discover Financial Services
DFS
| $259K | 0.02% |
2,848
+143
| +5% | +$13K |
|
323
Microchip Technology
MCHP
$35.6B
| $259K | 0.02% |
+4,257
| New | +$259K |
|
324
Corpay
CPAY
$22.4B
| $256K | 0.02% |
1,456
+144
| +11% | +$25.3K |
|
325
Citizens Financial Group
CFG
$22.3B
| $255K | 0.02% |
7,409
-57
| -0.8% | -$1.96K |
|