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 | |
|---|---|---|---|---|---|---|
376
KeyCorp
KEY
$20.9B
| $244K | 0.01% |
11,294
+299
| +3% | +$6.46K |
|
|
BBL
377
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $244K | 0.01% |
+4,816
| New | +$244K |
|
378
Emcor
EME
$27.7B
| $242K | 0.01% |
2,101
+280
| +15% | +$32.3K |
|
379
Dentsply Sirona
XRAY
$2.96B
| $242K | 0.01% |
4,177
+45
| +1% | +$2.61K |
|
380
Citizens & Northern Corp
CZNC
$319M
| $240K | 0.01% |
9,506
| – | – |
|
381
KB Financial Group
KB
$28.7B
| $240K | 0.01% |
5,175
-1,125
| -18% | -$52.2K |
|
382
Crown Holdings
CCK
$10.9B
| $237K | 0.01% |
2,350
| – | – |
|
|
BKI
383
DELISTED
Black Knight, Inc. Common Stock
BKI
| $234K | 0.01% |
3,248
+21
| +0.7% | +$1.51K |
|
384
Gen Digital
GEN
$18.3B
| $232K | 0.01% |
+9,179
| New | +$232K |
|
385
Vanguard Value ETF
VTV
$144B
| $229K | 0.01% |
1,690
| – | – |
|
|
ONC
386
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.1B
| $228K | 0.01% |
+626
| New | +$228K |
|
387
WEC Energy
WEC
$34.5B
| $227K | 0.01% |
2,579
+16
| +0.6% | +$1.41K |
|
388
AtriCure
ATRC
$1.78B
| $224K | 0.01% |
3,217
+392
| +14% | +$27.3K |
|
389
US Foods
USFD
$17.5B
| $224K | 0.01% |
6,488
+1,025
| +19% | +$35.4K |
|
390
Mercado Libre
MELI
$121B
| $223K | 0.01% |
133
| – | – |
|
391
Dolby
DLB
$7B
| $222K | 0.01% |
2,529
+345
| +16% | +$30.3K |
|
392
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $222K | 0.01% |
1,240
+12
| +1% | +$2.15K |
|
393
Power Integrations
POWI
$2.58B
| $220K | 0.01% |
+2,227
| New | +$220K |
|
394
Arista Networks
ANET
$179B
| $219K | 0.01% |
+10,176
| New | +$219K |
|
395
Air Lease Corp
AL
$7.12B
| $216K | 0.01% |
5,481
+66
| +1% | +$2.6K |
|
396
Sealed Air
SEE
$4.86B
| $214K | 0.01% |
3,909
+104
| +3% | +$5.69K |
|
397
Hyatt Hotels
H
$14.1B
| $213K | 0.01% |
+2,758
| New | +$213K |
|
398
AerCap
AER
$21.6B
| $212K | 0.01% |
+3,667
| New | +$212K |
|
399
Mondelez International
MDLZ
$80.8B
| $212K | 0.01% |
3,645
+300
| +9% | +$17.4K |
|
400
Vanguard Dividend Appreciation ETF
VIG
$96.4B
| $212K | 0.01% |
+1,381
| New | +$212K |
|