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 | |
|---|---|---|---|---|---|---|
401
KT
KT
$9.82B
| $211K | 0.01% |
15,429
+237
| +2% | +$3.24K |
|
402
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $209K | 0.01% |
2,020
-182
| -8% | -$18.8K |
|
403
A.O. Smith
AOS
$10.3B
| $206K | 0.01% |
3,366
+479
| +17% | +$29.3K |
|
|
ZEN
404
DELISTED
ZENDESK INC
ZEN
| $205K | 0.01% |
1,763
+213
| +14% | +$24.8K |
|
405
Consolidated Edison
ED
$35.2B
| $204K | 0.01% |
2,807
| – | – |
|
406
Harley-Davidson
HOG
$3.76B
| $204K | 0.01% |
5,582
+105
| +2% | +$3.84K |
|
407
Plug Power
PLUG
$1.7B
| $204K | 0.01% |
+7,980
| New | +$204K |
|
408
BlackLine
BL
$3.36B
| $201K | 0.01% |
+1,701
| New | +$201K |
|
409
Owens Corning
OC
$13.3B
| $201K | 0.01% |
2,343
+38
| +2% | +$3.26K |
|
410
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $151K | 0.01% |
22,971
-222
| -1% | -$1.46K |
|
411
Ericsson
ERIC
$26.7B
| $140K | 0.01% |
12,506
-4,011
| -24% | -$44.9K |
|
412
Wipro
WIT
$28.6B
| $123K | 0.01% |
27,844
-12,312
| -31% | -$54.4K |
|
413
Nokia
NOK
$24.4B
| $60K | ﹤0.01% |
11,072
| – | – |
|
414
Ambev
ABEV
$35.1B
| $31K | ﹤0.01% |
+11,354
| New | +$31K |
|
415
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-4,170
| Closed | -$348K |
|
416
AB InBev
BUD
$118B
| – | – |
-3,119
| Closed | -$224K |
|
417
DraftKings
DKNG
$23.7B
| – | – |
-5,439
| Closed | -$284K |
|
418
Everest Group
EG
$14.4B
| – | – |
-1,100
| Closed | -$277K |
|
419
FMC
FMC
$4.76B
| – | – |
-2,545
| Closed | -$275K |
|
|
FORTY
420
Formula Systems
FORTY
$2.06B
| – | – |
-2,640
| Closed | -$238K |
|
421
Fiverr
FVRR
$890M
| – | – |
-1,300
| Closed | -$315K |
|
422
GE Aerospace
GE
$290B
| – | – |
-3,624
| Closed | -$243K |
|
423
Kinross Gold
KGC
$26.7B
| – | – |
-20,182
| Closed | -$128K |
|
424
Las Vegas Sands
LVS
$37.6B
| – | – |
-4,050
| Closed | -$213K |
|
425
Mizuho Financial
MFG
$81.7B
| – | – |
-31,183
| Closed | -$89K |
|