FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+3.17%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.62B
AUM Growth
+$147M
(+5.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
682
New
52
Increased
279
Reduced
276
Closed
23
Top Buys
| 1 |
Broadcom
AVGO
|
+$4.65M |
| 2 |
Oracle
ORCL
|
+$3.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.03M |
| 4 |
Diageo
DEO
|
+$1.56M |
| 5 |
Prologis
PLD
|
+$1.55M |
Top Sells
| 1 |
Americold
COLD
|
+$2.84M |
| 2 |
Intel
INTC
|
+$2.12M |
| 3 |
UnitedHealth
UNH
|
+$2.05M |
| 4 |
Kimberly-Clark
KMB
|
+$1.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.81M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 4.29% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RenaissanceRe
RNR
$11.3B
| $914K | 0.03% |
3,356
+3
| +0.1% | +$817 |
|
227
Jefferies Financial Group
JEF
$13.2B
| $912K | 0.03% |
14,824
+224
| +2% | +$13.8K |
|
228
TSMC
TSM
$1.3T
| $912K | 0.03% |
5,251
+660
| +14% | +$115K |
|
229
Johnson Controls International
JCI
$68.7B
| $909K | 0.03% |
11,706
+67
| +0.6% | +$5.2K |
|
230
Uber
UBER
$195B
| $900K | 0.03% |
11,980
+91
| +0.8% | +$6.84K |
|
231
Toronto Dominion Bank
TD
$128B
| $900K | 0.03% |
14,228
-2,382
| -14% | -$151K |
|
232
Parke Bancorp
PKBK
$268M
| $897K | 0.03% |
42,941
-30,964
| -42% | -$647K |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $897K | 0.03% |
6,396
+3,344
| +110% | +$469K |
|
234
e.l.f. Beauty
ELF
$7.74B
| $896K | 0.03% |
8,222
+139
| +2% | +$15.2K |
|
235
Workday
WDAY
$61.7B
| $892K | 0.03% |
3,648
-249
| -6% | -$60.9K |
|
236
Citigroup
C
$179B
| $892K | 0.03% |
14,242
+258
| +2% | +$16.2K |
|
237
Cigna
CI
$80.4B
| $878K | 0.03% |
2,533
+4
| +0.2% | +$1.39K |
|
238
Marriott International Class A Common Stock
MAR
$72.6B
| $865K | 0.03% |
3,481
+75
| +2% | +$18.6K |
|
239
Royal Caribbean
RCL
$95.2B
| $864K | 0.03% |
+4,873
| New | +$864K |
|
240
Marsh & McLennan
MMC
$99.6B
| $863K | 0.03% |
3,870
+33
| +0.9% | +$7.36K |
|
241
monday.com
MNDY
$9.93B
| $841K | 0.03% |
3,027
+1,548
| +105% | +$430K |
|
242
Pool Corp
POOL
$12B
| $840K | 0.03% |
2,228
+634
| +40% | +$239K |
|
243
Graphic Packaging
GPK
$6.16B
| $837K | 0.03% |
28,284
+721
| +3% | +$21.3K |
|
244
Clean Harbors
CLH
$12.6B
| $829K | 0.03% |
3,431
-158
| -4% | -$38.2K |
|
245
Dycom Industries
DY
$7.26B
| $825K | 0.03% |
4,185
-303
| -7% | -$59.7K |
|
246
Vanguard Total International Stock ETF
VXUS
$103B
| $821K | 0.03% |
12,675
| – | – |
|
247
Newmont
NEM
$83.6B
| $812K | 0.03% |
15,188
+221
| +1% | +$11.8K |
|
248
CRH
CRH
$74.5B
| $803K | 0.03% |
8,654
+1,256
| +17% | +$116K |
|
249
AutoZone
AZO
$70.5B
| $788K | 0.03% |
250
-4
| -2% | -$12.6K |
|
250
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $781K | 0.03% |
8,655
| – | – |
|