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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $3.4M | 0.2% |
26,946
-3,319
| -11% | -$419K |
|
|
52
Exxon Mobil
XOM
$477B
| $3.37M | 0.2% |
38,599
-17,305
| -31% | -$1.51M |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.31M | 0.2% |
59,100
+2,547
| +5% | +$143K |
|
54
Constellation Brands
STZ
$25.8B
| $3.3M | 0.2% |
14,386
+642
| +5% | +$147K |
|
55
TJX Companies
TJX
$155B
| $3.3M | 0.2% |
53,200
-3,558
| -6% | -$221K |
|
56
Southern Company
SO
$101B
| $3.28M | 0.2% |
48,296
+611
| +1% | +$41.5K |
|
57
iShares Semiconductor ETF
SOXX
$13.4B
| $3.19M | 0.19% |
29,985
+609
| +2% | +$64.7K |
|
58
British American Tobacco
BTI
$120B
| $3.16M | 0.19% |
89,025
+529
| +0.6% | +$18.8K |
|
59
Union Pacific
UNP
$132B
| $3.13M | 0.19% |
16,082
+779
| +5% | +$152K |
|
60
HP
HPQ
$26.8B
| $3.12M | 0.19% |
125,179
+5,184
| +4% | +$129K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $3.11M | 0.19% |
99,176
+8,146
| +9% | +$256K |
|
62
Nike
NKE
$110B
| $3.01M | 0.18% |
36,260
+547
| +2% | +$45.5K |
|
63
LKQ Corp
LKQ
$8.23B
| $2.97M | 0.18% |
63,015
-4,389
| -7% | -$207K |
|
64
Host Hotels & Resorts
HST
$11.8B
| $2.95M | 0.18% |
185,589
+19,010
| +11% | +$302K |
|
65
Broadcom
AVGO
$1.42T
| $2.89M | 0.17% |
65,140
-640
| -1% | -$28.4K |
|
66
Amphenol
APH
$135B
| $2.84M | 0.17% |
84,890
+1,138
| +1% | +$38.1K |
|
67
PepsiCo
PEP
$203B
| $2.79M | 0.17% |
17,111
-1
| -0% | -$163 |
|
68
Enbridge
ENB
$105B
| $2.79M | 0.17% |
75,058
+289
| +0.4% | +$10.7K |
|
69
Netflix
NFLX
$521B
| $2.75M | 0.16% |
11,668
+835
| +8% | +$197K |
|
70
Dominion Energy
D
$50.3B
| $2.73M | 0.16% |
39,516
+4,400
| +13% | +$304K |
|
71
Ameriprise Financial
AMP
$47.8B
| $2.72M | 0.16% |
10,806
+486
| +5% | +$122K |
|
72
Costco
COST
$421B
| $2.7M | 0.16% |
5,714
+98
| +2% | +$46.3K |
|
73
Zoetis
ZTS
$67.6B
| $2.66M | 0.16% |
17,965
-115
| -0.6% | -$17.1K |
|
74
United Parcel Service
UPS
$72.3B
| $2.62M | 0.16% |
16,213
+2,395
| +17% | +$387K |
|
75
TotalEnergies
TTE
$135B
| $2.6M | 0.16% |
55,932
-858
| -2% | -$39.9K |
|