FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+0.15%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.15B
AUM Growth
+$1.36M
(+0.06%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
549
New
37
Increased
282
Reduced
155
Closed
25
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$2.42M |
| 2 |
Americold
COLD
|
$1.77M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$973K |
| 4 |
Old Dominion Freight Line
ODFL
|
$926K |
| 5 |
Moderna
MRNA
|
$840K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.68M |
| 3 |
KLA
KLAC
|
$1M |
| 4 |
Global Payments
GPN
|
$970K |
| 5 |
UnitedHealth
UNH
|
$960K |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Financials | 5.47% |
| 3 | Healthcare | 4.29% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortinet
FTNT
$60.7B
| $589K | 0.03% |
10,075
+980
| +11% | +$57.3K |
|
227
Prudential Financial
PRU
$37B
| $588K | 0.03% |
5,593
+753
| +16% | +$79.2K |
|
228
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $587K | 0.03% |
15,115
| – | – |
|
229
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $586K | 0.03% |
9,485
+4,365
| +85% | +$270K |
|
230
Mohawk Industries
MHK
$8.62B
| $584K | 0.03% |
3,295
+242
| +8% | +$42.9K |
|
231
Jacobs Solutions
J
$17.3B
| $581K | 0.03% |
5,300
+697
| +15% | +$76.4K |
|
232
Invesco QQQ Trust
QQQ
$367B
| $579K | 0.03% |
1,617
| – | – |
|
233
Sony
SONY
$164B
| $577K | 0.03% |
26,105
+75
| +0.3% | +$1.66K |
|
234
Insperity
NSP
$2.02B
| $576K | 0.03% |
5,200
+416
| +9% | +$46.1K |
|
|
SGEN
235
DELISTED
Seagen Inc. Common Stock
SGEN
| $575K | 0.03% |
3,387
-3,319
| -49% | -$563K |
|
236
DuPont de Nemours
DD
$32.5B
| $565K | 0.03% |
8,309
+193
| +2% | +$13.1K |
|
237
Newmont
NEM
$84.2B
| $563K | 0.03% |
10,375
-1,012
| -9% | -$54.9K |
|
238
Dollar General
DG
$24.1B
| $551K | 0.03% |
2,599
+701
| +37% | +$149K |
|
239
Edwards Lifesciences
EW
$47.3B
| $542K | 0.03% |
4,784
+147
| +3% | +$16.7K |
|
240
TTEC Holdings
TTEC
$182M
| $537K | 0.03% |
5,747
+999
| +21% | +$93.3K |
|
241
Palo Alto Networks
PANW
$129B
| $532K | 0.02% |
6,666
+102
| +2% | +$8.14K |
|
242
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $525K | 0.02% |
4,034
+658
| +19% | +$85.6K |
|
243
Kohl's
KSS
$1.84B
| $524K | 0.02% |
11,134
+204
| +2% | +$9.6K |
|
244
NeoGenomics
NEO
$1.04B
| $520K | 0.02% |
10,779
| – | – |
|
245
Automatic Data Processing
ADP
$119B
| $516K | 0.02% |
2,583
-280
| -10% | -$55.9K |
|
246
CDW
CDW
$22B
| $515K | 0.02% |
2,832
+126
| +5% | +$22.9K |
|
247
CBRE Group
CBRE
$48.8B
| $510K | 0.02% |
5,236
+68
| +1% | +$6.62K |
|
|
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
| $507K | 0.02% |
3,044
+397
| +15% | +$66.1K |
|
249
Becton Dickinson
BDX
$54.9B
| $502K | 0.02% |
2,096
+20
| +1% | +$4.79K |
|
250
Etsy
ETSY
$5.3B
| $499K | 0.02% |
2,397
-105
| -4% | -$21.9K |
|