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 | |
|---|---|---|---|---|---|---|
251
Keysight
KEYS
$28.9B
| $499K | 0.02% |
3,040
+38
| +1% | +$6.24K |
|
|
NTT
252
DELISTED
Nippon Telegraph & Telephone
NTT
| $497K | 0.02% |
17,949
+362
| +2% | +$10K |
|
253
Canadian National Railway
CNI
$60.3B
| $494K | 0.02% |
4,273
+1,843
| +76% | +$213K |
|
254
Comcast
CMCSA
$125B
| $480K | 0.02% |
8,586
+427
| +5% | +$23.9K |
|
255
Avantor
AVTR
$9.07B
| $477K | 0.02% |
11,661
-290
| -2% | -$11.9K |
|
256
Centene
CNC
$14.2B
| $475K | 0.02% |
7,633
+108
| +1% | +$6.72K |
|
257
TSMC
TSM
$1.26T
| $472K | 0.02% |
4,226
+298
| +8% | +$33.3K |
|
258
Trimble
TRMB
$19.2B
| $470K | 0.02% |
5,717
+291
| +5% | +$23.9K |
|
259
Veeva Systems
VEEV
$44.7B
| $463K | 0.02% |
1,605
-200
| -11% | -$57.7K |
|
260
Republic Services
RSG
$71.7B
| $462K | 0.02% |
3,851
+70
| +2% | +$8.4K |
|
261
D.R. Horton
DHI
$54.2B
| $460K | 0.02% |
5,483
+67
| +1% | +$5.62K |
|
262
Otis Worldwide
OTIS
$34.1B
| $459K | 0.02% |
5,581
+81
| +1% | +$6.66K |
|
263
Blackrock
BLK
$170B
| $448K | 0.02% |
534
+52
| +11% | +$43.6K |
|
264
Coinbase
COIN
$76.8B
| $440K | 0.02% |
+1,936
| New | +$440K |
|
265
Icon
ICLR
$13.6B
| $433K | 0.02% |
+1,656
| New | +$433K |
|
266
Devon Energy
DVN
$22.1B
| $431K | 0.02% |
+12,159
| New | +$431K |
|
267
Lam Research
LRCX
$130B
| $418K | 0.02% |
7,330
+810
| +12% | +$46.2K |
|
268
LyondellBasell Industries
LYB
$17.7B
| $418K | 0.02% |
4,448
-225
| -5% | -$21.1K |
|
|
ANSS
269
DELISTED
Ansys
ANSS
| $415K | 0.02% |
1,218
+15
| +1% | +$5.11K |
|
270
Entegris
ENTG
$12.4B
| $415K | 0.02% |
3,302
+375
| +13% | +$47.1K |
|
271
EOG Resources
EOG
$64.4B
| $415K | 0.02% |
+5,170
| New | +$415K |
|
272
T Rowe Price
TROW
$23.8B
| $414K | 0.02% |
2,105
| – | – |
|
273
ZIM Integrated Shipping Services
ZIM
$1.62B
| $414K | 0.02% |
+8,167
| New | +$414K |
|
|
274
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.02% |
1
| – | – |
|
275
Tractor Supply
TSCO
$32.1B
| $409K | 0.02% |
10,100
-145
| -1% | -$5.87K |
|