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 | |
|---|---|---|---|---|---|---|
301
lululemon athletica
LULU
$19.6B
| $574K | 0.02% |
2,115
+56
| +3% | +$15.2K |
|
302
US Foods
USFD
$17.6B
| $574K | 0.02% |
9,326
-815
| -8% | -$50.1K |
|
303
American Tower
AMT
$91.1B
| $566K | 0.02% |
2,435
-101
| -4% | -$23.5K |
|
304
Ralph Lauren
RL
$18.8B
| $565K | 0.02% |
2,912
+138
| +5% | +$26.8K |
|
305
Allstate
ALL
$52.7B
| $564K | 0.02% |
2,976
-440
| -13% | -$83.4K |
|
306
CyberArk
CYBR
$23.7B
| $555K | 0.02% |
1,904
-247
| -11% | -$72K |
|
307
Sysco
SYY
$38.7B
| $547K | 0.02% |
7,012
+3,872
| +123% | +$302K |
|
308
Leidos
LDOS
$23B
| $547K | 0.02% |
3,358
+105
| +3% | +$17.1K |
|
309
MACOM Technology Solutions
MTSI
$9.66B
| $546K | 0.02% |
4,904
-188
| -4% | -$20.9K |
|
310
Cullen/Frost Bankers
CFR
$8.26B
| $544K | 0.02% |
4,867
+443
| +10% | +$49.6K |
|
311
TechnipFMC
FTI
$16.3B
| $540K | 0.02% |
20,596
+1,317
| +7% | +$34.5K |
|
312
Teledyne Technologies
TDY
$25.5B
| $539K | 0.02% |
1,232
+46
| +4% | +$20.1K |
|
313
Paycom
PAYC
$12.5B
| $530K | 0.02% |
3,181
+59
| +2% | +$9.83K |
|
314
Ametek
AME
$43.3B
| $529K | 0.02% |
3,078
+206
| +7% | +$35.4K |
|
315
Trimble
TRMB
$19.1B
| $526K | 0.02% |
8,475
+839
| +11% | +$52.1K |
|
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $526K | 0.02% |
3,769
+790
| +27% | +$110K |
|
317
Unilever
UL
$155B
| $524K | 0.02% |
8,069
-1,429
| -15% | -$92.8K |
|
318
Becton Dickinson
BDX
$54.6B
| $521K | 0.02% |
2,161
-347
| -14% | -$83.7K |
|
319
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $517K | 0.02% |
+17,000
| New | +$517K |
|
320
Energy Transfer Partners
ET
$58.9B
| $516K | 0.02% |
32,172
+6,735
| +26% | +$108K |
|
321
EOG Resources
EOG
$64B
| $515K | 0.02% |
4,193
+319
| +8% | +$39.2K |
|
322
Ingersoll Rand
IR
$31.7B
| $512K | 0.02% |
5,220
-199
| -4% | -$19.5K |
|
323
Hilton Worldwide
HLT
$64.6B
| $505K | 0.02% |
2,191
+3
| +0.1% | +$691 |
|
324
Flex
FLEX
$21B
| $503K | 0.02% |
15,045
+3,723
| +33% | +$124K |
|
325
Rio Tinto
RIO
$101B
| $499K | 0.02% |
7,008
-125
| -2% | -$8.9K |
|