FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
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
+$1.36M
(+0.06%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
549
New
37
Increased
282
Reduced
155
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 | |
|---|---|---|---|---|---|---|
126
CF Industries
CF
$13.7B
| $1.62M | 0.08% |
29,042
-228
| -0.8% | -$12.7K |
|
127
Boston Scientific
BSX
$159B
| $1.6M | 0.07% |
36,942
+34
| +0.1% | +$1.48K |
|
128
PPL Corp
PPL
$26.6B
| $1.59M | 0.07% |
57,136
+3,790
| +7% | +$106K |
|
129
Electronic Arts
EA
$42.2B
| $1.59M | 0.07% |
11,141
-460
| -4% | -$65.4K |
|
130
Citigroup
C
$176B
| $1.58M | 0.07% |
22,514
+307
| +1% | +$21.5K |
|
131
Williams-Sonoma
WSM
$24.7B
| $1.58M | 0.07% |
17,758
+910
| +5% | +$80.7K |
|
132
Ecolab
ECL
$77.6B
| $1.53M | 0.07% |
7,352
+791
| +12% | +$165K |
|
133
Vanguard Total Stock Market ETF
VTI
$528B
| $1.53M | 0.07% |
6,899
| – | – |
|
134
US Bancorp
USB
$75.9B
| $1.5M | 0.07% |
25,262
+3,687
| +17% | +$219K |
|
135
Vanguard Small-Cap ETF
VB
$67.2B
| $1.48M | 0.07% |
6,779
+3,275
| +93% | +$716K |
|
136
Altria Group
MO
$112B
| $1.47M | 0.07% |
32,190
-1,154
| -3% | -$52.5K |
|
137
American Tower
AMT
$92.9B
| $1.46M | 0.07% |
5,501
+255
| +5% | +$67.7K |
|
138
Paycom
PAYC
$12.6B
| $1.45M | 0.07% |
2,931
+34
| +1% | +$16.9K |
|
139
Booking.com
BKNG
$178B
| $1.43M | 0.07% |
602
-59
| -9% | -$140K |
|
140
American Express
AXP
$227B
| $1.42M | 0.07% |
8,481
| – | – |
|
141
Alaska Air
ALK
$7.28B
| $1.42M | 0.07% |
24,171
+544
| +2% | +$31.9K |
|
142
Roper Technologies
ROP
$55.8B
| $1.41M | 0.07% |
3,171
+304
| +11% | +$136K |
|
143
Unum
UNM
$12.6B
| $1.41M | 0.07% |
56,234
+6,227
| +12% | +$156K |
|
144
Monster Beverage
MNST
$61B
| $1.4M | 0.07% |
31,432
+1,292
| +4% | +$57.4K |
|
145
O'Reilly Automotive
ORLY
$89B
| $1.38M | 0.06% |
33,870
-1,950
| -5% | -$79.5K |
|
146
General Mills
GIS
$27B
| $1.37M | 0.06% |
22,941
-574
| -2% | -$34.3K |
|
147
Stanley Black & Decker
SWK
$12.1B
| $1.33M | 0.06% |
7,569
+740
| +11% | +$130K |
|
148
Yeti Holdings
YETI
$2.95B
| $1.33M | 0.06% |
15,483
-27
| -0.2% | -$2.31K |
|
149
TC Energy
TRP
$53.9B
| $1.29M | 0.06% |
26,813
-53
| -0.2% | -$2.55K |
|
150
Morgan Stanley
MS
$236B
| $1.29M | 0.06% |
13,227
+157
| +1% | +$15.3K |
|