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 | |
|---|---|---|---|---|---|---|
351
Reinsurance Group of America
RGA
$12.8B
| $272K | 0.01% |
2,446
-12
| -0.5% | -$1.33K |
|
|
SYNH
352
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $270K | 0.01% |
3,077
+36
| +1% | +$3.16K |
|
|
CCMP
353
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $270K | 0.01% |
2,190
+390
| +22% | +$48.1K |
|
354
Eastman Chemical
EMN
$7.93B
| $269K | 0.01% |
2,668
-49
| -2% | -$4.94K |
|
355
iShares Russell 2000 Value ETF
IWN
$11.9B
| $269K | 0.01% |
1,676
| – | – |
|
356
Alcon
ALC
$39.6B
| $267K | 0.01% |
3,324
+33
| +1% | +$2.65K |
|
357
Sea Limited
SE
$113B
| $265K | 0.01% |
831
+69
| +9% | +$22K |
|
358
DexCom
DXCM
$31.4B
| $264K | 0.01% |
1,932
-44
| -2% | -$6.01K |
|
359
Molina Healthcare
MOH
$9.44B
| $264K | 0.01% |
974
+122
| +14% | +$33.1K |
|
360
SBA Communications
SBAC
$21.3B
| $264K | 0.01% |
800
| – | – |
|
|
SRCL
361
DELISTED
Stericycle Inc
SRCL
| $264K | 0.01% |
3,886
+34
| +0.9% | +$2.31K |
|
|
SWAV
362
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $264K | 0.01% |
1,281
+172
| +16% | +$35.4K |
|
363
Advance Auto Parts
AAP
$3.62B
| $263K | 0.01% |
1,259
+9
| +0.7% | +$1.88K |
|
364
SPDR S&P Dividend ETF
SDY
$20.5B
| $263K | 0.01% |
2,235
| – | – |
|
365
Woodward
WWD
$14.5B
| $263K | 0.01% |
2,321
+20
| +0.9% | +$2.27K |
|
|
XLRN
366
DELISTED
Acceleron Pharma Inc.
XLRN
| $260K | 0.01% |
+1,507
| New | +$260K |
|
367
Deckers Outdoor
DECK
$18B
| $252K | 0.01% |
4,194
+570
| +16% | +$34.2K |
|
368
PVH
PVH
$4.22B
| $250K | 0.01% |
2,435
+360
| +17% | +$37K |
|
|
CDK
369
DELISTED
CDK Global, Inc.
CDK
| $250K | 0.01% |
5,870
+81
| +1% | +$3.45K |
|
370
Arrow Electronics
ARW
$6.57B
| $249K | 0.01% |
2,221
+34
| +2% | +$3.81K |
|
371
Bausch Health
BHC
$2.73B
| $249K | 0.01% |
8,953
+1,680
| +23% | +$46.7K |
|
372
Sysco
SYY
$39.5B
| $248K | 0.01% |
3,160
+36
| +1% | +$2.83K |
|
373
Lennar Class A
LEN
$36.9B
| $246K | 0.01% |
2,710
+10
| +0.4% | +$908 |
|
374
New York Times
NYT
$9.61B
| $246K | 0.01% |
+4,982
| New | +$246K |
|
375
Boston Properties
BXP
$12.1B
| $244K | 0.01% |
2,254
+48
| +2% | +$5.2K |
|