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 | |
|---|---|---|---|---|---|---|
326
Canadian Natural Resources
CNQ
$64.1B
| $316K | 0.01% |
17,663
+328
| +2% | +$5.87K |
|
|
CLR
327
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $316K | 0.01% |
6,846
+135
| +2% | +$6.23K |
|
328
Uber
UBER
$192B
| $313K | 0.01% |
6,995
+148
| +2% | +$6.62K |
|
329
Equinix
EQIX
$75.8B
| $311K | 0.01% |
393
+7
| +2% | +$5.54K |
|
330
Baxter International
BAX
$12.5B
| $309K | 0.01% |
3,845
| – | – |
|
331
M&T Bank
MTB
$31.6B
| $309K | 0.01% |
+2,068
| New | +$309K |
|
332
American International
AIG
$44.7B
| $307K | 0.01% |
5,589
-726
| -11% | -$39.9K |
|
333
Masco
MAS
$15.9B
| $307K | 0.01% |
5,522
+49
| +0.9% | +$2.72K |
|
334
W.W. Grainger
GWW
$48.6B
| $305K | 0.01% |
774
+13
| +2% | +$5.12K |
|
335
Stifel
SF
$11.6B
| $301K | 0.01% |
4,422
+66
| +2% | +$4.49K |
|
336
Snap-on
SNA
$17.3B
| $299K | 0.01% |
1,429
+14
| +1% | +$2.93K |
|
337
Corpay
CPAY
$22.8B
| $297K | 0.01% |
+1,136
| New | +$297K |
|
338
Arrowhead Research
ARWR
$3.97B
| $295K | 0.01% |
4,723
+647
| +16% | +$40.4K |
|
339
CarMax
KMX
$9.33B
| $295K | 0.01% |
2,305
+208
| +10% | +$26.6K |
|
340
T-Mobile US
TMUS
$287B
| $293K | 0.01% |
2,292
-957
| -29% | -$122K |
|
341
Houlihan Lokey
HLI
$13.7B
| $292K | 0.01% |
3,162
+27
| +0.9% | +$2.49K |
|
342
Invesco
IVZ
$9.83B
| $291K | 0.01% |
+12,038
| New | +$291K |
|
343
Wabtec
WAB
$33.1B
| $288K | 0.01% |
3,339
+36
| +1% | +$3.11K |
|
344
Omega Healthcare
OHI
$12.6B
| $286K | 0.01% |
9,558
+3,607
| +61% | +$108K |
|
345
Burlington
BURL
$18.9B
| $284K | 0.01% |
+1,000
| New | +$284K |
|
346
OneMain Financial
OMF
$7.42B
| $281K | 0.01% |
5,086
+1,302
| +34% | +$71.9K |
|
347
ASE Group
ASX
$22.7B
| $278K | 0.01% |
35,399
-6,749
| -16% | -$53K |
|
348
The Mosaic Company
MOS
$10.3B
| $274K | 0.01% |
7,690
+731
| +11% | +$26K |
|
349
Vanguard FTSE Emerging Markets ETF
VWO
$97.4B
| $274K | 0.01% |
5,478
-4,466
| -45% | -$223K |
|
350
Xcel Energy
XEL
$43B
| $274K | 0.01% |
+4,391
| New | +$274K |
|