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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $5.16M | 0.31% |
18,691
+456
| +3% | +$126K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $5.07M | 0.3% |
81,618
-411
| -0.5% | -$25.5K |
|
28
Walmart
WMT
$805B
| $4.98M | 0.3% |
115,104
+9,840
| +9% | +$425K |
|
|
29
Americold
COLD
$3.97B
| $4.86M | 0.29% |
197,513
+126,643
| +179% | +$3.12M |
|
|
30
Tesla
TSLA
$1.09T
| $4.62M | 0.28% |
17,428
+4,288
| +33% | +$1.14M |
|
31
CVS Health
CVS
$93.5B
| $4.47M | 0.27% |
46,836
+1,948
| +4% | +$186K |
|
32
iShares Core S&P 500 ETF
IVV
$666B
| $4.38M | 0.26% |
12,212
+519
| +4% | +$186K |
|
33
ConocoPhillips
COP
$120B
| $4.33M | 0.26% |
42,334
+2,445
| +6% | +$250K |
|
34
Target
TGT
$42.1B
| $4.11M | 0.24% |
27,666
+2,585
| +10% | +$384K |
|
35
IBM
IBM
$230B
| $3.84M | 0.23% |
32,318
-517
| -2% | -$61.4K |
|
36
Fiserv
FI
$74B
| $3.83M | 0.23% |
40,876
+809
| +2% | +$75.7K |
|
37
Lowe's Companies
LOW
$148B
| $3.81M | 0.23% |
20,268
+2,327
| +13% | +$437K |
|
38
Thermo Fisher Scientific
TMO
$185B
| $3.74M | 0.22% |
7,375
+432
| +6% | +$219K |
|
39
Philip Morris
PM
$251B
| $3.74M | 0.22% |
45,020
+4,120
| +10% | +$342K |
|
40
Duke Energy
DUK
$94B
| $3.7M | 0.22% |
39,778
+2,215
| +6% | +$206K |
|
41
Eli Lilly
LLY
$666B
| $3.67M | 0.22% |
11,344
-264
| -2% | -$85.4K |
|
42
PNC Financial Services
PNC
$81.7B
| $3.67M | 0.22% |
24,531
+2,854
| +13% | +$426K |
|
43
Gilead Sciences
GILD
$140B
| $3.66M | 0.22% |
59,385
+711
| +1% | +$43.9K |
|
44
Darden Restaurants
DRI
$24.5B
| $3.55M | 0.21% |
28,110
-1,033
| -4% | -$130K |
|
45
Bank of America
BAC
$375B
| $3.5M | 0.21% |
115,977
+7,560
| +7% | +$228K |
|
46
Intel
INTC
$108B
| $3.5M | 0.21% |
135,883
-2,615
| -2% | -$67.4K |
|
47
Amgen
AMGN
$151B
| $3.5M | 0.21% |
15,530
+2,292
| +17% | +$517K |
|
|
48
Bristol-Myers Squibb
BMY
$95B
| $3.49M | 0.21% |
49,106
-9,420
| -16% | -$670K |
|
49
McKesson
MCK
$86B
| $3.44M | 0.21% |
10,111
+55
| +0.5% | +$18.7K |
|
50
Coca-Cola
KO
$294B
| $3.4M | 0.2% |
60,755
+1,885
| +3% | +$106K |
|