FB
Fulton Bank Portfolio holdings
AUM
$2.71B
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
+$2.15B
(+0.06%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
549
New
37
Increased
284
Reduced
153
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 | |
|---|---|---|---|---|---|---|
426
Las Vegas Sands
LVS
$38B
| – | – |
-4,050
| Closed | -$213K |
|
427
Kinross Gold
KGC
$26.6B
| – | – |
-20,182
| Closed | -$128K |
|
428
GE Aerospace
GE
$293B
| – | – |
-18,061
| Closed | -$243K |
|
429
Fiverr
FVRR
$864M
| – | – |
-1,300
| Closed | -$315K |
|
|
FORTY
430
Formula Systems
FORTY
$1.99B
| – | – |
-2,640
| Closed | -$238K |
|
431
FMC
FMC
$4.63B
| – | – |
-2,545
| Closed | -$275K |
|
432
Everest Group
EG
$14.6B
| – | – |
-1,100
| Closed | -$277K |
|
433
DraftKings
DKNG
$23.7B
| – | – |
-5,439
| Closed | -$284K |
|
434
AB InBev
BUD
$116B
| – | – |
-3,119
| Closed | -$224K |
|
435
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-4,170
| Closed | -$348K |
|