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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $637K | 0.04% |
3,084
+350
| +13% | +$72.3K |
|
202
Hershey
HSY
$37.6B
| $616K | 0.04% |
2,793
+105
| +4% | +$23.2K |
|
203
Insperity
NSP
$2.03B
| $616K | 0.04% |
6,039
+58
| +1% | +$5.92K |
|
204
Cencora
COR
$56.7B
| $608K | 0.04% |
4,491
+328
| +8% | +$44.4K |
|
205
PayPal
PYPL
$65.2B
| $601K | 0.04% |
6,983
-969
| -12% | -$83.4K |
|
206
IQVIA
IQV
$31.9B
| $591K | 0.04% |
3,263
+155
| +5% | +$28.1K |
|
|
SIVB
207
DELISTED
SVB Financial Group
SIVB
| $588K | 0.04% |
1,753
+103
| +6% | +$34.5K |
|
208
Coterra Energy
CTRA
$18.3B
| $572K | 0.03% |
21,879
+2,045
| +10% | +$53.5K |
|
209
Prudential Financial
PRU
$37.2B
| $563K | 0.03% |
6,565
+545
| +9% | +$46.7K |
|
210
Global Payments
GPN
$21.3B
| $561K | 0.03% |
5,195
+201
| +4% | +$21.7K |
|
211
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $559K | 0.03% |
7,040
| – | – |
|
212
Novartis
NVS
$251B
| $559K | 0.03% |
7,347
-3,661
| -33% | -$279K |
|
213
Packaging Corp of America
PKG
$19.8B
| $554K | 0.03% |
4,931
-4
| -0.1% | -$449 |
|
214
Caterpillar
CAT
$198B
| $551K | 0.03% |
3,355
+616
| +22% | +$101K |
|
215
Keurig Dr Pepper
KDP
$38.9B
| $533K | 0.03% |
14,878
+558
| +4% | +$20K |
|
216
General Dynamics
GD
$86.8B
| $532K | 0.03% |
2,505
-267
| -10% | -$56.7K |
|
217
Southwest Airlines
LUV
$16.5B
| $526K | 0.03% |
17,046
-72
| -0.4% | -$2.22K |
|
218
Vanguard Total International Stock ETF
VXUS
$102B
| $524K | 0.03% |
11,442
+60
| +0.5% | +$2.75K |
|
219
Palo Alto Networks
PANW
$130B
| $523K | 0.03% |
6,380
+584
| +10% | +$47.9K |
|
220
Fidelity National Information Services
FIS
$35.9B
| $520K | 0.03% |
6,879
-1,981
| -22% | -$150K |
|
221
CDW
CDW
$22.2B
| $516K | 0.03% |
3,308
-8
| -0.2% | -$1.25K |
|
222
Oracle
ORCL
$654B
| $511K | 0.03% |
8,372
+281
| +3% | +$17.2K |
|
223
Elevance Health
ELV
$70.6B
| $510K | 0.03% |
1,124
+109
| +11% | +$49.5K |
|
224
Charles River Laboratories
CRL
$8.07B
| $500K | 0.03% |
2,538
+247
| +11% | +$48.7K |
|
225
ServiceNow
NOW
$190B
| $499K | 0.03% |
1,322
+210
| +19% | +$79.3K |
|