FB
Fulton Bank Portfolio holdings
AUM
$2.71B
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
+$1.68B
(-6.6%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
0.35%
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 | |
|---|---|---|---|---|---|---|
401
AstraZeneca
AZN
$255B
| – | – |
-4,015
| Closed | -$265K |
|
402
Alibaba
BABA
$325B
| – | – |
-2,297
| Closed | -$261K |
|
403
BHP
BHP
$142B
| – | – |
-4,004
| Closed | -$225K |
|
404
Crown Holdings
CCK
$10.7B
| – | – |
-2,350
| Closed | -$217K |
|
405
DigitalBridge
DBRG
$2.05B
| – | – |
-4,387
| Closed | -$85K |
|
406
iShares MSCI EAFE Value ETF
EFV
$27.5B
| – | – |
-8,210
| Closed | -$356K |
|
407
Eastman Chemical
EMN
$7.76B
| – | – |
-2,405
| Closed | -$216K |
|
408
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-2,965
| Closed | -$298K |
|
409
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| – | – |
-2,406
| Closed | -$214K |
|
410
Kellanova
K
$27.5B
| – | – |
-2,993
| Closed | -$201K |
|
411
Lam Research
LRCX
$124B
| – | – |
-4,700
| Closed | -$201K |
|