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 | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$37.2B
| $780K | 0.03% |
6,438
-163
| -2% | -$19.7K |
|
252
Masco
MAS
$15.9B
| $752K | 0.03% |
8,956
-185
| -2% | -$15.5K |
|
253
BWX Technologies
BWXT
$15B
| $748K | 0.03% |
6,883
-278
| -4% | -$30.2K |
|
254
Novartis
NVS
$249B
| $747K | 0.03% |
6,496
+267
| +4% | +$30.7K |
|
255
Vanguard Mid-Cap ETF
VO
$87.5B
| $747K | 0.03% |
2,830
+388
| +16% | +$102K |
|
256
Emerson Electric
EMR
$74.7B
| $743K | 0.03% |
6,797
+935
| +16% | +$102K |
|
257
Republic Services
RSG
$71.2B
| $738K | 0.03% |
3,674
-229
| -6% | -$46K |
|
258
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $735K | 0.03% |
6,263
+1,725
| +38% | +$202K |
|
259
Schlumberger
SLB
$53.4B
| $734K | 0.03% |
17,489
+3,109
| +22% | +$130K |
|
260
Synopsys
SNPS
$113B
| $733K | 0.03% |
1,447
-50
| -3% | -$25.3K |
|
261
Centene
CNC
$14.2B
| $730K | 0.03% |
9,700
+2,906
| +43% | +$219K |
|
262
AstraZeneca
AZN
$253B
| $727K | 0.03% |
9,329
+211
| +2% | +$16.4K |
|
263
Ares Management
ARES
$38.7B
| $727K | 0.03% |
4,663
+23
| +0.5% | +$3.58K |
|
264
Energy Select Sector SPDR Fund
XLE
$26.5B
| $725K | 0.03% |
8,253
-506
| -6% | -$44.4K |
|
265
T-Mobile US
TMUS
$273B
| $723K | 0.03% |
3,506
-5
| -0.1% | -$1.03K |
|
266
Fidelity National Information Services
FIS
$36B
| $702K | 0.03% |
8,379
+564
| +7% | +$47.2K |
|
267
CBRE Group
CBRE
$48.7B
| $700K | 0.03% |
5,622
-57
| -1% | -$7.1K |
|
268
Live Nation Entertainment
LYV
$39.3B
| $695K | 0.03% |
6,347
-17
| -0.3% | -$1.86K |
|
269
Saia
SAIA
$8.31B
| $694K | 0.03% |
1,588
+152
| +11% | +$66.5K |
|
270
Caterpillar
CAT
$198B
| $689K | 0.03% |
1,761
+51
| +3% | +$19.9K |
|
271
Broadridge
BR
$29.7B
| $688K | 0.03% |
3,199
-1
| -0% | -$215 |
|
272
Keysight
KEYS
$29.1B
| $686K | 0.03% |
4,318
+502
| +13% | +$79.8K |
|
|
273
Americold
COLD
$3.98B
| $686K | 0.03% |
24,249
-100,446
| -81% | -$2.84M |
|
274
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $682K | 0.03% |
2,400
-41
| -2% | -$11.6K |
|
275
Primoris Services
PRIM
$6.26B
| $675K | 0.03% |
11,616
-185
| -2% | -$10.7K |
|