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 | |
|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$32.1B
| $255K | 0.02% |
6,860
-1,310
| -16% | -$48.7K |
|
327
Essential Utilities
WTRG
$11B
| $253K | 0.02% |
6,132
+223
| +4% | +$9.2K |
|
328
Baxter International
BAX
$12.5B
| $252K | 0.02% |
4,679
+28
| +0.6% | +$1.51K |
|
329
Coca-Cola Europacific Partners
CCEP
$40.4B
| $252K | 0.02% |
5,929
+78
| +1% | +$3.32K |
|
330
Advanced Micro Devices
AMD
$245B
| $251K | 0.02% |
3,972
+1,105
| +39% | +$69.8K |
|
331
IPG Photonics
IPGP
$3.56B
| $251K | 0.02% |
2,970
-8
| -0.3% | -$676 |
|
332
Cenovus Energy
CVE
$28.7B
| $249K | 0.01% |
16,151
+3,491
| +28% | +$53.8K |
|
333
Leidos
LDOS
$23B
| $248K | 0.01% |
2,835
+94
| +3% | +$8.22K |
|
334
Cullen/Frost Bankers
CFR
$8.24B
| $247K | 0.01% |
+1,866
| New | +$247K |
|
335
Coinbase
COIN
$76.8B
| $246K | 0.01% |
3,810
-1,951
| -34% | -$126K |
|
336
Rio Tinto
RIO
$104B
| $246K | 0.01% |
4,462
-703
| -14% | -$38.8K |
|
337
WEC Energy
WEC
$34.7B
| $243K | 0.01% |
2,715
+243
| +10% | +$21.7K |
|
|
338
General Mills
GIS
$27B
| $240K | 0.01% |
3,128
-10,828
| -78% | -$831K |
|
339
Marriott International Class A Common Stock
MAR
$71.9B
| $235K | 0.01% |
+1,674
| New | +$235K |
|
340
Atlassian
TEAM
$45.2B
| $235K | 0.01% |
1,120
-78
| -7% | -$16.4K |
|
|
BKI
341
DELISTED
Black Knight, Inc. Common Stock
BKI
| $234K | 0.01% |
3,615
+77
| +2% | +$4.98K |
|
342
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $233K | 0.01% |
+1,724
| New | +$233K |
|
343
Snap-on
SNA
$17.1B
| $231K | 0.01% |
1,144
+11
| +1% | +$2.22K |
|
344
Avery Dennison
AVY
$13.1B
| $230K | 0.01% |
1,417
| – | – |
|
345
Citizens & Northern Corp
CZNC
$313M
| $230K | 0.01% |
9,506
| – | – |
|
346
Axalta
AXTA
$6.89B
| $229K | 0.01% |
10,866
+1,032
| +10% | +$21.7K |
|
347
Consolidated Edison
ED
$35.4B
| $229K | 0.01% |
+2,665
| New | +$229K |
|
348
Etsy
ETSY
$5.36B
| $229K | 0.01% |
+2,295
| New | +$229K |
|
349
Sysco
SYY
$39.4B
| $229K | 0.01% |
3,248
+229
| +8% | +$16.1K |
|
350
Avantor
AVTR
$9.07B
| $227K | 0.01% |
11,629
+1,523
| +15% | +$29.7K |
|