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 | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$55.8B
| $1.4M | 0.08% |
3,896
+245
| +7% | +$88.2K |
|
127
Medtronic
MDT
$119B
| $1.4M | 0.08% |
17,323
+1,116
| +7% | +$90.1K |
|
|
128
Wabtec
WAB
$33B
| $1.39M | 0.08% |
+17,133
| New | +$1.39M |
|
129
PPL Corp
PPL
$26.6B
| $1.38M | 0.08% |
54,292
+501
| +0.9% | +$12.7K |
|
130
Altria Group
MO
$112B
| $1.36M | 0.08% |
33,612
+1,931
| +6% | +$78K |
|
131
Williams-Sonoma
WSM
$24.7B
| $1.35M | 0.08% |
22,870
+486
| +2% | +$28.6K |
|
132
Vertex Pharmaceuticals
VRTX
$102B
| $1.34M | 0.08% |
4,629
-312
| -6% | -$90.4K |
|
133
Mettler-Toledo International
MTD
$26.9B
| $1.32M | 0.08% |
1,219
+7
| +0.6% | +$7.59K |
|
134
Paycom
PAYC
$12.6B
| $1.29M | 0.08% |
3,898
+76
| +2% | +$25.1K |
|
135
Qualcomm
QCOM
$172B
| $1.28M | 0.08% |
11,336
+769
| +7% | +$86.9K |
|
136
Electronic Arts
EA
$42.2B
| $1.27M | 0.08% |
11,004
-34
| -0.3% | -$3.93K |
|
137
Fastenal
FAST
$55.1B
| $1.25M | 0.07% |
54,368
+1,776
| +3% | +$40.9K |
|
138
Boston Scientific
BSX
$159B
| $1.25M | 0.07% |
32,255
-221
| -0.7% | -$8.56K |
|
139
American Express
AXP
$227B
| $1.25M | 0.07% |
9,248
+603
| +7% | +$81.3K |
|
140
American Tower
AMT
$92.9B
| $1.24M | 0.07% |
5,781
+224
| +4% | +$48.1K |
|
141
Goldman Sachs
GS
$223B
| $1.24M | 0.07% |
4,222
+203
| +5% | +$59.5K |
|
142
Accenture
ACN
$159B
| $1.24M | 0.07% |
4,800
+1,270
| +36% | +$327K |
|
143
NextEra Energy, Inc.
NEE
$146B
| $1.21M | 0.07% |
15,420
+626
| +4% | +$49.1K |
|
144
KeyCorp
KEY
$20.8B
| $1.18M | 0.07% |
73,739
+17,872
| +32% | +$286K |
|
145
Conagra Brands
CAG
$9.23B
| $1.15M | 0.07% |
35,364
+440
| +1% | +$14.4K |
|
146
Vanguard Small-Cap ETF
VB
$67.2B
| $1.13M | 0.07% |
6,587
-181
| -3% | -$30.9K |
|
147
O'Reilly Automotive
ORLY
$89B
| $1.12M | 0.07% |
23,955
-990
| -4% | -$46.4K |
|
148
iShares Russell 1000 ETF
IWB
$43.4B
| $1.11M | 0.07% |
5,645
| – | – |
|
149
Agilent Technologies
A
$36.5B
| $1.09M | 0.07% |
8,961
+253
| +3% | +$30.7K |
|
150
Workday
WDAY
$61.7B
| $1.09M | 0.06% |
7,152
+480
| +7% | +$73K |
|