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 | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$55.8B
| $2.02M | 0.09% |
17,769
-2,062
| -10% | -$235K |
|
102
Estee Lauder
EL
$33.1B
| $2.01M | 0.09% |
6,710
+258
| +4% | +$77.4K |
|
103
Medtronic
MDT
$118B
| $2.01M | 0.09% |
16,054
+172
| +1% | +$21.6K |
|
104
National Grid
NGG
$68B
| $2M | 0.09% |
37,457
+1,048
| +3% | +$56.1K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $1.98M | 0.09% |
42,149
+2,324
| +6% | +$109K |
|
|
106
Americold
COLD
$3.95B
| $1.96M | 0.09% |
67,454
+61,089
| +960% | +$1.77M |
|
107
Cintas
CTAS
$82.9B
| $1.96M | 0.09% |
20,576
-1,076
| -5% | -$102K |
|
108
LPL Financial
LPLA
$28.5B
| $1.92M | 0.09% |
12,234
-898
| -7% | -$141K |
|
109
Vodafone
VOD
$28.2B
| $1.91M | 0.09% |
123,872
-1,760
| -1% | -$27.2K |
|
110
Tyson Foods
TSN
$20B
| $1.9M | 0.09% |
24,051
-108
| -0.4% | -$8.52K |
|
111
Cummins
CMI
$54B
| $1.89M | 0.09% |
8,431
+777
| +10% | +$174K |
|
112
Allstate
ALL
$53.9B
| $1.89M | 0.09% |
14,811
+1,146
| +8% | +$146K |
|
113
RTX Corp
RTX
$212B
| $1.82M | 0.08% |
21,147
+4,829
| +30% | +$415K |
|
114
American Electric Power
AEP
$58.8B
| $1.8M | 0.08% |
22,143
+497
| +2% | +$40.3K |
|
115
Kimberly-Clark
KMB
$42.5B
| $1.71M | 0.08% |
12,929
+2,383
| +23% | +$316K |
|
116
Hershey
HSY
$37.4B
| $1.7M | 0.08% |
10,018
| – | – |
|
117
Texas Instruments
TXN
$178B
| $1.7M | 0.08% |
8,822
-1,231
| -12% | -$237K |
|
118
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.68M | 0.08% |
2,768
+82
| +3% | +$49.6K |
|
119
Starbucks
SBUX
$99.2B
| $1.67M | 0.08% |
15,160
+1,305
| +9% | +$144K |
|
|
SIVB
120
DELISTED
SVB Financial Group
SIVB
| $1.67M | 0.08% |
2,582
-511
| -17% | -$331K |
|
121
Lockheed Martin
LMT
$105B
| $1.67M | 0.08% |
4,836
-323
| -6% | -$111K |
|
122
Goldman Sachs
GS
$221B
| $1.65M | 0.08% |
4,373
-6
| -0.1% | -$2.27K |
|
123
Dick's Sporting Goods
DKS
$16.8B
| $1.64M | 0.08% |
13,675
+927
| +7% | +$111K |
|
124
Chubb
CB
$111B
| $1.63M | 0.08% |
9,370
-1,159
| -11% | -$201K |
|
125
Qualcomm
QCOM
$170B
| $1.62M | 0.08% |
12,590
+2,409
| +24% | +$311K |
|