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 | |
|---|---|---|---|---|---|---|
176
Canadian Imperial Bank of Commerce
CM
$72.8B
| $829K | 0.05% |
18,944
-2
| -0% | -$88 |
|
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $826K | 0.05% |
13,112
| – | – |
|
178
Charles Schwab
SCHW
$167B
| $812K | 0.05% |
11,300
+2,502
| +28% | +$180K |
|
179
Booking.com
BKNG
$178B
| $805K | 0.05% |
490
+21
| +4% | +$34.5K |
|
180
Boeing
BA
$172B
| $804K | 0.05% |
6,640
-37
| -0.6% | -$4.48K |
|
181
Blackrock
BLK
$170B
| $791K | 0.05% |
1,437
+40
| +3% | +$22K |
|
182
Trade Desk
TTD
$25.3B
| $789K | 0.05% |
13,203
+824
| +7% | +$49.2K |
|
183
Dollar General
DG
$24B
| $783K | 0.05% |
3,264
-114
| -3% | -$27.3K |
|
184
Copart
CPRT
$46.2B
| $781K | 0.05% |
29,368
+1,764
| +6% | +$46.9K |
|
185
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $781K | 0.05% |
21,489
+582
| +3% | +$21.2K |
|
|
ATVI
186
DELISTED
Activision Blizzard Inc.
ATVI
| $765K | 0.05% |
10,290
-1,529
| -13% | -$114K |
|
187
AutoZone
AZO
$70.6B
| $750K | 0.04% |
350
-36
| -9% | -$77.1K |
|
188
SPDR S&P 500 ETF Trust
SPY
$658B
| $748K | 0.04% |
2,095
+81
| +4% | +$28.9K |
|
189
Devon Energy
DVN
$21.8B
| $726K | 0.04% |
12,076
+1,702
| +16% | +$102K |
|
190
Waste Management
WM
$88.6B
| $725K | 0.04% |
4,524
-276
| -6% | -$44.2K |
|
191
3M
MMM
$82.5B
| $718K | 0.04% |
7,761
+480
| +7% | +$44.4K |
|
192
Sanofi
SNY
$111B
| $707K | 0.04% |
18,591
+4,196
| +29% | +$160K |
|
193
iShares Core MSCI EAFE ETF
IEFA
$150B
| $695K | 0.04% |
13,187
-281
| -2% | -$14.8K |
|
194
CSX Corp
CSX
$60.2B
| $685K | 0.04% |
25,686
+1,248
| +5% | +$33.3K |
|
195
FedEx
FDX
$53.3B
| $674K | 0.04% |
4,537
-32
| -0.7% | -$4.75K |
|
196
Bank of New York Mellon
BK
$72.8B
| $670K | 0.04% |
17,374
+658
| +4% | +$25.4K |
|
197
Jacobs Solutions
J
$17.3B
| $661K | 0.04% |
7,360
+1,515
| +26% | +$136K |
|
198
Citigroup
C
$175B
| $659K | 0.04% |
15,802
+1,439
| +10% | +$60K |
|
199
Applied Materials
AMAT
$127B
| $654K | 0.04% |
7,974
+484
| +6% | +$39.7K |
|
200
Centene
CNC
$14.2B
| $650K | 0.04% |
8,353
+1,062
| +15% | +$82.6K |
|