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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $1.81M | 0.11% |
12,591
-496
| -4% | -$71.4K |
|
102
Ulta Beauty
ULTA
$23.8B
| $1.8M | 0.11% |
4,496
-272
| -6% | -$109K |
|
103
Cintas
CTAS
$82.9B
| $1.79M | 0.11% |
4,614
-73
| -2% | -$28.3K |
|
104
Vodafone
VOD
$28.2B
| $1.77M | 0.11% |
155,900
+1,162
| +0.8% | +$13.2K |
|
105
MetLife
MET
$53.6B
| $1.75M | 0.1% |
28,852
+1,815
| +7% | +$110K |
|
106
Tyson Foods
TSN
$20B
| $1.75M | 0.1% |
26,609
+2,042
| +8% | +$135K |
|
107
Estee Lauder
EL
$33.1B
| $1.74M | 0.1% |
8,067
+324
| +4% | +$70K |
|
108
Norfolk Southern
NSC
$62.4B
| $1.73M | 0.1% |
8,246
+66
| +0.8% | +$13.8K |
|
109
National Grid
NGG
$68B
| $1.72M | 0.1% |
33,377
+171
| +0.5% | +$8.81K |
|
110
Capital One
COF
$142B
| $1.7M | 0.1% |
18,456
+1,007
| +6% | +$92.8K |
|
111
Dick's Sporting Goods
DKS
$16.8B
| $1.7M | 0.1% |
16,254
+31
| +0.2% | +$3.24K |
|
112
Vanguard Total Stock Market ETF
VTI
$524B
| $1.66M | 0.1% |
9,255
+2,251
| +32% | +$404K |
|
113
Lockheed Martin
LMT
$105B
| $1.63M | 0.1% |
4,213
+274
| +7% | +$106K |
|
114
Chubb
CB
$111B
| $1.61M | 0.1% |
8,862
+247
| +3% | +$44.9K |
|
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.6M | 0.1% |
41,509
-313
| -0.7% | -$12.1K |
|
116
Unilever
UL
$158B
| $1.6M | 0.1% |
36,400
-326
| -0.9% | -$14.3K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.6M | 0.1% |
45,725
-1,927
| -4% | -$67.2K |
|
118
Valero Energy
VLO
$48.3B
| $1.58M | 0.09% |
14,742
+1,279
| +10% | +$137K |
|
119
Digital Realty Trust
DLR
$55.1B
| $1.53M | 0.09% |
15,419
+227
| +1% | +$22.5K |
|
120
DTE Energy
DTE
$28.1B
| $1.49M | 0.09% |
12,927
+1,156
| +10% | +$133K |
|
121
Clorox
CLX
$15B
| $1.48M | 0.09% |
11,502
+106
| +0.9% | +$13.6K |
|
122
US Bancorp
USB
$75.5B
| $1.47M | 0.09% |
36,412
+7,862
| +28% | +$317K |
|
123
Starbucks
SBUX
$99.2B
| $1.46M | 0.09% |
17,352
+118
| +0.7% | +$9.94K |
|
124
First Trust Cloud Computing ETF
SKYY
$3.03B
| $1.44M | 0.09% |
23,879
+310
| +1% | +$18.7K |
|
125
Texas Instruments
TXN
$178B
| $1.44M | 0.09% |
9,279
+388
| +4% | +$60K |
|