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 | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$279B
| $6.36M | 0.3% |
16,264
-2,458
| -13% | -$960K |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.31M | 0.29% |
23,115
+3,566
| +18% | +$973K |
|
28
Chevron
CVX
$318B
| $6.15M | 0.29% |
60,654
+4,596
| +8% | +$466K |
|
29
Intel
INTC
$105B
| $6.11M | 0.28% |
114,661
+13,782
| +14% | +$734K |
|
30
PepsiCo
PEP
$203B
| $5.31M | 0.25% |
35,294
+128
| +0.4% | +$19.3K |
|
31
Tesla
TSLA
$1.08T
| $4.84M | 0.23% |
6,244
-257
| -4% | -$199K |
|
32
Walmart
WMT
$793B
| $4.71M | 0.22% |
33,809
+1,544
| +5% | +$215K |
|
33
Nike
NKE
$110B
| $4.62M | 0.22% |
31,831
+904
| +3% | +$131K |
|
34
Exxon Mobil
XOM
$477B
| $4.56M | 0.21% |
77,534
-566
| -0.7% | -$33.3K |
|
35
IBM
IBM
$227B
| $4.53M | 0.21% |
32,606
+499
| +2% | +$69.3K |
|
36
Target
TGT
$42B
| $4.5M | 0.21% |
19,667
+2,059
| +12% | +$471K |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.5M | 0.21% |
57,646
+6,333
| +12% | +$494K |
|
38
PayPal
PYPL
$66.5B
| $4.46M | 0.21% |
17,137
+27
| +0.2% | +$7.03K |
|
39
Adobe
ADBE
$148B
| $4.46M | 0.21% |
7,742
-56
| -0.7% | -$32.2K |
|
40
Bank of America
BAC
$371B
| $4.45M | 0.21% |
104,889
+505
| +0.5% | +$21.4K |
|
41
TJX Companies
TJX
$155B
| $4.24M | 0.2% |
64,223
-6,713
| -9% | -$443K |
|
42
Philip Morris
PM
$254B
| $4.19M | 0.2% |
44,151
-616
| -1% | -$58.4K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $4.04M | 0.19% |
9,378
+61
| +0.7% | +$26.3K |
|
44
Coca-Cola
KO
$297B
| $3.99M | 0.19% |
76,068
+47
| +0.1% | +$2.47K |
|
45
Broadcom
AVGO
$1.42T
| $3.95M | 0.18% |
8,141
-1,687
| -17% | -$818K |
|
46
Darden Restaurants
DRI
$24.3B
| $3.83M | 0.18% |
25,294
+1,024
| +4% | +$155K |
|
47
Duke Energy
DUK
$94.5B
| $3.83M | 0.18% |
39,243
+588
| +2% | +$57.4K |
|
48
Salesforce
CRM
$245B
| $3.7M | 0.17% |
13,629
+620
| +5% | +$168K |
|
49
Lowe's Companies
LOW
$146B
| $3.62M | 0.17% |
17,840
+1,677
| +10% | +$340K |
|
50
Procter & Gamble
PG
$370B
| $3.59M | 0.17% |
25,638
-1,275
| -5% | -$178K |
|