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 | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $1.29M | 0.06% |
8,607
+1,982
| +30% | +$296K |
|
152
Mettler-Toledo International
MTD
$26.9B
| $1.28M | 0.06% |
930
+38
| +4% | +$52.3K |
|
153
Williams Companies
WMB
$69.9B
| $1.25M | 0.06% |
48,154
-757
| -2% | -$19.6K |
|
154
Agilent Technologies
A
$36.5B
| $1.21M | 0.06% |
7,686
+247
| +3% | +$38.9K |
|
155
Applied Materials
AMAT
$130B
| $1.2M | 0.06% |
9,344
-1,241
| -12% | -$160K |
|
156
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.18M | 0.05% |
4,974
+2,505
| +101% | +$593K |
|
157
DTE Energy
DTE
$28.4B
| $1.17M | 0.05% |
10,462
-1,195
| -10% | -$134K |
|
158
Novartis
NVS
$251B
| $1.16M | 0.05% |
14,182
-1,728
| -11% | -$141K |
|
159
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.05% |
19,567
+5,370
| +38% | +$318K |
|
160
York Water
YORW
$447M
| $1.15M | 0.05% |
26,333
| – | – |
|
161
NextEra Energy, Inc.
NEE
$146B
| $1.15M | 0.05% |
14,640
+720
| +5% | +$56.5K |
|
162
Intercontinental Exchange
ICE
$99.8B
| $1.14M | 0.05% |
9,934
-3,716
| -27% | -$427K |
|
163
Fidelity National Information Services
FIS
$35.9B
| $1.14M | 0.05% |
9,370
+3,808
| +68% | +$463K |
|
164
Regions Financial
RF
$24.1B
| $1.12M | 0.05% |
52,494
+16,413
| +45% | +$350K |
|
165
Atlassian
TEAM
$45.2B
| $1.11M | 0.05% |
2,847
+850
| +43% | +$333K |
|
166
EPAM Systems
EPAM
$9.44B
| $1.11M | 0.05% |
1,947
+100
| +5% | +$57.1K |
|
167
Fastenal
FAST
$55.1B
| $1.09M | 0.05% |
42,372
+2,188
| +5% | +$56.4K |
|
168
General Dynamics
GD
$86.8B
| $1.09M | 0.05% |
5,561
-1,196
| -18% | -$234K |
|
169
Accenture
ACN
$159B
| $1.06M | 0.05% |
3,296
-49
| -1% | -$15.7K |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.05M | 0.05% |
20,764
+8,598
| +71% | +$434K |
|
|
ATVI
171
DELISTED
Activision Blizzard Inc.
ATVI
| $1.04M | 0.05% |
13,422
+2,042
| +18% | +$158K |
|
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.04M | 0.05% |
13,112
| – | – |
|
173
Prologis
PLD
$105B
| $1.03M | 0.05% |
8,209
+52
| +0.6% | +$6.53K |
|
174
Lithia Motors
LAD
$8.74B
| $1.03M | 0.05% |
3,245
+1,646
| +103% | +$522K |
|
175
iShares Core MSCI EAFE ETF
IEFA
$150B
| $985K | 0.05% |
13,272
+3,680
| +38% | +$273K |
|