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 | |
|---|---|---|---|---|---|---|
301
Whirlpool
WHR
$5.27B
| $363K | 0.02% |
1,779
-93
| -5% | -$19K |
|
302
iShares S&P 500 Growth ETF
IVW
$63.6B
| $362K | 0.02% |
4,898
| – | – |
|
303
Rio Tinto
RIO
$103B
| $361K | 0.02% |
5,409
-7,947
| -60% | -$530K |
|
304
Sanofi
SNY
$113B
| $361K | 0.02% |
+7,493
| New | +$361K |
|
|
INFO
305
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $359K | 0.02% |
3,079
+55
| +2% | +$6.41K |
|
306
Spotify
SPOT
$146B
| $358K | 0.02% |
1,588
-1,684
| -51% | -$380K |
|
307
UGI
UGI
$7.41B
| $357K | 0.02% |
8,378
+1,958
| +30% | +$83.4K |
|
308
Coca-Cola Europacific Partners
CCEP
$40.2B
| $347K | 0.02% |
6,272
+119
| +2% | +$6.58K |
|
309
Charter Communications
CHTR
$35.4B
| $346K | 0.02% |
476
-58
| -11% | -$42.2K |
|
310
Citizens Financial Group
CFG
$22.3B
| $345K | 0.02% |
7,350
+1,034
| +16% | +$48.5K |
|
311
Sensata Technologies
ST
$4.63B
| $343K | 0.02% |
6,270
+1,527
| +32% | +$83.5K |
|
312
Axalta
AXTA
$6.85B
| $342K | 0.02% |
+11,706
| New | +$342K |
|
313
Essential Utilities
WTRG
$11B
| $340K | 0.02% |
7,369
| – | – |
|
314
Raymond James Financial
RJF
$32.8B
| $339K | 0.02% |
3,678
+58
| +2% | +$5.35K |
|
315
Howmet Aerospace
HWM
$71.1B
| $338K | 0.02% |
10,844
+1,411
| +15% | +$44K |
|
|
XLNX
316
DELISTED
Xilinx Inc
XLNX
| $338K | 0.02% |
2,241
+22
| +1% | +$3.32K |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| $337K | 0.02% |
2,742
| – | – |
|
318
Criteo
CRTO
$1.21B
| $328K | 0.02% |
8,934
+225
| +3% | +$8.26K |
|
319
Tapestry
TPR
$21.6B
| $328K | 0.02% |
8,851
-1,057
| -11% | -$39.2K |
|
320
Avery Dennison
AVY
$13B
| $325K | 0.02% |
1,569
| – | – |
|
|
BERY
321
DELISTED
Berry Global Group, Inc.
BERY
| $325K | 0.02% |
5,815
+678
| +13% | +$37.9K |
|
322
Check Point Software Technologies
CHKP
$20.7B
| $323K | 0.02% |
2,860
-918
| -24% | -$104K |
|
323
Dollar Tree
DLTR
$20.5B
| $323K | 0.02% |
3,372
+35
| +1% | +$3.35K |
|
324
AstraZeneca
AZN
$253B
| $322K | 0.02% |
+5,359
| New | +$322K |
|
325
Qorvo
QRVO
$8.6B
| $317K | 0.01% |
1,893
+13
| +0.7% | +$2.18K |
|