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 | |
|---|---|---|---|---|---|---|
351
Alcon
ALC
$39.6B
| $225K | 0.01% |
3,859
+387
| +11% | +$22.6K |
|
352
Boyd Gaming
BYD
$6.93B
| $223K | 0.01% |
4,676
+54
| +1% | +$2.58K |
|
353
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $221K | 0.01% |
2,332
+290
| +14% | +$27.5K |
|
354
Hexcel
HXL
$5.16B
| $220K | 0.01% |
4,256
+111
| +3% | +$5.74K |
|
355
Simply Good Foods
SMPL
$2.86B
| $220K | 0.01% |
+6,864
| New | +$220K |
|
356
Teledyne Technologies
TDY
$25.7B
| $220K | 0.01% |
+653
| New | +$220K |
|
357
Amdocs
DOX
$9.46B
| $219K | 0.01% |
+2,750
| New | +$219K |
|
358
PACCAR
PCAR
$52B
| $219K | 0.01% |
+3,926
| New | +$219K |
|
359
Commercial Metals
CMC
$6.63B
| $215K | 0.01% |
+6,056
| New | +$215K |
|
360
Stifel
SF
$11.5B
| $213K | 0.01% |
4,095
+147
| +4% | +$7.65K |
|
361
Everest Group
EG
$14.3B
| $211K | 0.01% |
804
+5
| +0.6% | +$1.31K |
|
362
Hyatt Hotels
H
$13.8B
| $210K | 0.01% |
+2,599
| New | +$210K |
|
363
Vanguard Value ETF
VTV
$143B
| $209K | 0.01% |
1,690
-22
| -1% | -$2.72K |
|
|
CAJ
364
DELISTED
Canon, Inc.
CAJ
| $209K | 0.01% |
9,588
-77
| -0.8% | -$1.68K |
|
365
DexCom
DXCM
$31.6B
| $208K | 0.01% |
+2,579
| New | +$208K |
|
366
Bio-Rad Laboratories Class A
BIO
$8B
| $206K | 0.01% |
494
+35
| +8% | +$14.6K |
|
|
CLR
367
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $204K | 0.01% |
3,054
-3,098
| -50% | -$207K |
|
368
Equinix
EQIX
$75.7B
| $203K | 0.01% |
357
-4
| -1% | -$2.28K |
|
369
Lumentum
LITE
$10.4B
| $203K | 0.01% |
2,952
+88
| +3% | +$6.05K |
|
370
Uber
UBER
$190B
| $203K | 0.01% |
+7,662
| New | +$203K |
|
371
T Rowe Price
TROW
$23.8B
| $202K | 0.01% |
1,925
+36
| +2% | +$3.78K |
|
372
Valvoline
VVV
$4.96B
| $201K | 0.01% |
+7,935
| New | +$201K |
|
373
Woodward
WWD
$14.6B
| $200K | 0.01% |
2,495
+86
| +4% | +$6.89K |
|
374
Exelixis
EXEL
$10.2B
| $169K | 0.01% |
10,765
+640
| +6% | +$10K |
|
|
PRMW
375
DELISTED
Primo Water Corporation
PRMW
| $154K | 0.01% |
+12,255
| New | +$154K |
|