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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $3.49M | 0.16% |
7,765
+136
| +2% | +$61.1K |
|
52
Zoetis
ZTS
$67.6B
| $3.46M | 0.16% |
17,833
+77
| +0.4% | +$14.9K |
|
53
Fiserv
FI
$74.3B
| $3.46M | 0.16% |
31,870
-1,821
| -5% | -$198K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $3.3M | 0.15% |
5,770
+1,213
| +27% | +$693K |
|
55
Canadian Imperial Bank of Commerce
CM
$72.9B
| $3.27M | 0.15% |
29,383
-1,403
| -5% | -$156K |
|
56
HP
HPQ
$26.8B
| $3.24M | 0.15% |
118,344
-1,965
| -2% | -$53.8K |
|
57
LKQ Corp
LKQ
$8.23B
| $3.23M | 0.15% |
64,095
-704
| -1% | -$35.4K |
|
58
United Rentals
URI
$60.8B
| $3.2M | 0.15% |
9,111
-1,225
| -12% | -$430K |
|
59
Gilead Sciences
GILD
$140B
| $3.17M | 0.15% |
45,410
-641
| -1% | -$44.8K |
|
60
Southern Company
SO
$101B
| $3.16M | 0.15% |
51,062
-970
| -2% | -$60.1K |
|
61
CVS Health
CVS
$93B
| $3.15M | 0.15% |
37,061
+7,632
| +26% | +$648K |
|
62
Union Pacific
UNP
$132B
| $3.12M | 0.15% |
15,902
+1,399
| +10% | +$274K |
|
63
Amgen
AMGN
$153B
| $3.05M | 0.14% |
14,352
-4,425
| -24% | -$941K |
|
64
Aptiv
APTV
$17.3B
| $2.9M | 0.14% |
19,457
-344
| -2% | -$51.2K |
|
65
Unilever
UL
$158B
| $2.76M | 0.13% |
50,980
+2,261
| +5% | +$123K |
|
66
ConocoPhillips
COP
$118B
| $2.73M | 0.13% |
40,282
+2,450
| +6% | +$166K |
|
67
Ameriprise Financial
AMP
$47.8B
| $2.65M | 0.12% |
10,047
+204
| +2% | +$53.9K |
|
68
Capital One
COF
$142B
| $2.64M | 0.12% |
16,292
+32
| +0.2% | +$5.18K |
|
69
BCE
BCE
$22.9B
| $2.63M | 0.12% |
52,486
+884
| +2% | +$44.3K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.62M | 0.12% |
51,920
-2,917
| -5% | -$147K |
|
71
Truist Financial
TFC
$59.8B
| $2.61M | 0.12% |
44,516
+9,192
| +26% | +$539K |
|
72
Enbridge
ENB
$105B
| $2.61M | 0.12% |
65,553
-863
| -1% | -$34.3K |
|
73
Constellation Brands
STZ
$25.8B
| $2.58M | 0.12% |
12,226
+384
| +3% | +$80.9K |
|
74
Amphenol
APH
$135B
| $2.55M | 0.12% |
34,874
+1,005
| +3% | +$73.6K |
|
75
Host Hotels & Resorts
HST
$11.8B
| $2.54M | 0.12% |
155,689
+5,691
| +4% | +$93K |
|