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 | |
|---|---|---|---|---|---|---|
151
TC Energy
TRP
$53.3B
| $1.08M | 0.06% |
26,793
+100
| +0.4% | +$4.03K |
|
152
Monster Beverage
MNST
$61B
| $1.06M | 0.06% |
24,300
-606
| -2% | -$26.4K |
|
153
Old Dominion Freight Line
ODFL
$31.6B
| $1.05M | 0.06% |
8,470
+442
| +6% | +$55K |
|
154
Eaton
ETN
$135B
| $1.05M | 0.06% |
7,896
+32
| +0.4% | +$4.27K |
|
155
lululemon athletica
LULU
$20.2B
| $1.04M | 0.06% |
3,701
-82
| -2% | -$22.9K |
|
156
LPL Financial
LPLA
$27.4B
| $1.03M | 0.06% |
4,727
-340
| -7% | -$74.2K |
|
157
Amcor
AMCR
$19B
| $1.02M | 0.06% |
94,691
+25,605
| +37% | +$275K |
|
158
EPAM Systems
EPAM
$9.43B
| $1.01M | 0.06% |
2,796
+62
| +2% | +$22.5K |
|
159
York Water
YORW
$444M
| $1.01M | 0.06% |
26,333
| – | – |
|
160
Realty Income
O
$53.9B
| $995K | 0.06% |
17,092
+782
| +5% | +$45.5K |
|
161
Morgan Stanley
MS
$236B
| $993K | 0.06% |
12,562
-327
| -3% | -$25.8K |
|
162
Celanese
CE
$5.24B
| $980K | 0.06% |
10,851
+573
| +6% | +$51.8K |
|
163
Sherwin-Williams
SHW
$93.5B
| $938K | 0.06% |
4,582
-91
| -2% | -$18.6K |
|
164
Lithia Motors
LAD
$8.74B
| $937K | 0.06% |
4,370
+279
| +7% | +$59.8K |
|
165
American Electric Power
AEP
$57.7B
| $915K | 0.05% |
10,591
-2,780
| -21% | -$240K |
|
166
Nordson
NDSN
$12.7B
| $912K | 0.05% |
4,296
+31
| +0.7% | +$6.58K |
|
167
Dell
DELL
$84.4B
| $900K | 0.05% |
26,332
+1,255
| +5% | +$42.9K |
|
168
Prologis
PLD
$105B
| $900K | 0.05% |
8,866
+498
| +6% | +$50.6K |
|
169
Marathon Petroleum
MPC
$54.2B
| $895K | 0.05% |
9,014
-351
| -4% | -$34.9K |
|
170
Cigna
CI
$81.9B
| $893K | 0.05% |
3,217
-39
| -1% | -$10.8K |
|
171
Wells Fargo
WFC
$254B
| $861K | 0.05% |
21,409
+3,160
| +17% | +$127K |
|
172
Waters Corp
WAT
$18.2B
| $859K | 0.05% |
3,187
+72
| +2% | +$19.4K |
|
173
Stanley Black & Decker
SWK
$12B
| $857K | 0.05% |
11,396
+1,272
| +13% | +$95.7K |
|
174
Cognizant
CTSH
$35.1B
| $851K | 0.05% |
14,822
+746
| +5% | +$42.8K |
|
175
Deere & Co
DE
$128B
| $844K | 0.05% |
2,527
-20
| -0.8% | -$6.68K |
|