FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+3.17%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.62B
AUM Growth
+$147M
(+5.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
682
New
52
Increased
279
Reduced
276
Closed
23
Top Buys
| 1 |
Broadcom
AVGO
|
$4.65M |
| 2 |
Oracle
ORCL
|
$3.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
| 4 |
Diageo
DEO
|
$1.56M |
| 5 |
Prologis
PLD
|
$1.55M |
Top Sells
| 1 |
Americold
COLD
|
$2.84M |
| 2 |
Intel
INTC
|
$2.12M |
| 3 |
UnitedHealth
UNH
|
$2.05M |
| 4 |
Kimberly-Clark
KMB
|
$1.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.81M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 4.29% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
UFP Technologies
UFPT
$1.6B
| $222K | 0.01% |
+701
| New | +$222K |
|
502
Lumen
LUMN
$4.87B
| $219K | 0.01% |
30,779
-3,221
| -9% | -$22.9K |
|
503
Hyatt Hotels
H
$13.8B
| $217K | 0.01% |
1,429
-347
| -20% | -$52.8K |
|
504
iShares S&P 500 Value ETF
IVE
$41B
| $216K | 0.01% |
+1,098
| New | +$216K |
|
505
Novo Nordisk
NVO
$245B
| $216K | 0.01% |
1,817
-949
| -34% | -$113K |
|
506
Hewlett Packard
HPE
$31B
| $216K | 0.01% |
+10,573
| New | +$216K |
|
507
Allegion
ALLE
$14.8B
| $216K | 0.01% |
+1,482
| New | +$216K |
|
508
Nice
NICE
$8.67B
| $215K | 0.01% |
+1,240
| New | +$215K |
|
509
TopBuild
BLD
$12.3B
| $214K | 0.01% |
526
-2
| -0.4% | -$814 |
|
510
Illinois Tool Works
ITW
$77.6B
| $214K | 0.01% |
+816
| New | +$214K |
|
511
Northrim BanCorp
NRIM
$502M
| $214K | 0.01% |
+3,000
| New | +$214K |
|
512
Barclays
BCS
$69.1B
| $210K | 0.01% |
17,324
-574
| -3% | -$6.97K |
|
513
ON Semiconductor
ON
$20.1B
| $209K | 0.01% |
+2,882
| New | +$209K |
|
514
Planet Fitness
PLNT
$8.77B
| $209K | 0.01% |
+2,576
| New | +$209K |
|
515
Orrstown Financial Services
ORRF
$682M
| $209K | 0.01% |
+5,809
| New | +$209K |
|
516
HEICO Class A
HEI.A
$35.1B
| $209K | 0.01% |
+1,024
| New | +$209K |
|
517
Arch Capital
ACGL
$34.1B
| $207K | 0.01% |
+1,852
| New | +$207K |
|
518
Moelis & Co
MC
$5.24B
| $207K | 0.01% |
+3,016
| New | +$207K |
|
519
Eagle Materials
EXP
$7.86B
| $204K | 0.01% |
+708
| New | +$204K |
|
520
ASML
ASML
$307B
| $201K | 0.01% |
241
-2
| -0.8% | -$1.67K |
|
|
WBA
521
DELISTED
Walgreens Boots Alliance
WBA
| $164K | 0.01% |
18,294
-96,558
| -84% | -$865K |
|
522
NeoGenomics
NEO
$1.03B
| $162K | 0.01% |
10,990
+38
| +0.3% | +$560 |
|
|
FLG
523
Flagstar Financial, Inc.
FLG
$5.39B
| $129K | ﹤0.01% |
11,469
-1,682
| -13% | -$18.9K |
|
524
BRF SA
BRFS
$5.86B
| $81.1K | ﹤0.01% |
+18,555
| New | +$81.1K |
|
525
Itaú Unibanco
ITUB
$76.6B
| $77.5K | ﹤0.01% |
12,812
+105
| +0.8% | +$635 |
|