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 | |
|---|---|---|---|---|---|---|
276
Marsh & McLennan
MMC
$100B
| $408K | 0.02% |
2,694
| – | – |
|
277
Synchrony
SYF
$28.1B
| $399K | 0.02% |
8,167
+1,102
| +16% | +$53.8K |
|
278
POSCO
PKX
$15.4B
| $397K | 0.02% |
5,758
+1,119
| +24% | +$77.2K |
|
279
Pool Corp
POOL
$12.3B
| $397K | 0.02% |
913
+50
| +6% | +$21.7K |
|
280
Bio-Rad Laboratories Class A
BIO
$7.95B
| $396K | 0.02% |
530
+6
| +1% | +$4.48K |
|
281
Exelon
EXC
$43.8B
| $396K | 0.02% |
11,505
+3,355
| +41% | +$115K |
|
282
Vanguard Growth ETF
VUG
$186B
| $396K | 0.02% |
1,365
| – | – |
|
|
XEC
283
DELISTED
CIMAREX ENERGY CO
XEC
| $396K | 0.02% |
4,536
+304
| +7% | +$26.5K |
|
284
Hasbro
HAS
$11.2B
| $395K | 0.02% |
4,431
+1,059
| +31% | +$94.4K |
|
285
CRH
CRH
$75B
| $394K | 0.02% |
8,431
+17
| +0.2% | +$794 |
|
286
Zebra Technologies
ZBRA
$15.8B
| $394K | 0.02% |
+764
| New | +$394K |
|
287
Labcorp
LH
$23B
| $391K | 0.02% |
1,616
+24
| +2% | +$5.81K |
|
288
Elevance Health
ELV
$70.6B
| $389K | 0.02% |
1,043
-1,685
| -62% | -$628K |
|
289
Schlumberger
SLB
$53.3B
| $387K | 0.02% |
13,073
+402
| +3% | +$11.9K |
|
290
Albemarle
ALB
$9.63B
| $382K | 0.02% |
1,745
+21
| +1% | +$4.6K |
|
291
Exact Sciences
EXAS
$10.1B
| $380K | 0.02% |
3,982
+155
| +4% | +$14.8K |
|
292
Colgate-Palmolive
CL
$69B
| $379K | 0.02% |
5,015
-100
| -2% | -$7.56K |
|
293
Industrial Select Sector SPDR Fund
XLI
$23B
| $378K | 0.02% |
3,860
-659
| -15% | -$64.5K |
|
|
SPLK
294
DELISTED
Splunk Inc
SPLK
| $374K | 0.02% |
2,581
+21
| +0.8% | +$3.04K |
|
295
Sempra
SRE
$52.6B
| $368K | 0.02% |
5,804
+1,930
| +50% | +$122K |
|
296
State Street
STT
$32B
| $368K | 0.02% |
4,346
+1,039
| +31% | +$88K |
|
297
CenterPoint Energy
CNP
$24.6B
| $367K | 0.02% |
14,938
+138
| +0.9% | +$3.39K |
|
298
Fifth Third Bancorp
FITB
$30.4B
| $367K | 0.02% |
8,654
+128
| +2% | +$5.43K |
|
299
IPG Photonics
IPGP
$3.51B
| $364K | 0.02% |
2,300
+129
| +6% | +$20.4K |
|
300
Intuitive Surgical
ISRG
$167B
| $364K | 0.02% |
1,098
+384
| +54% | +$127K |
|