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 | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$92.9B
| $983K | 0.05% |
3,513
+179
| +5% | +$50.1K |
|
177
Valero Energy
VLO
$48.7B
| $940K | 0.04% |
13,318
+1,912
| +17% | +$135K |
|
178
Deere & Co
DE
$128B
| $939K | 0.04% |
2,802
-339
| -11% | -$114K |
|
179
Oracle
ORCL
$654B
| $938K | 0.04% |
10,769
-4,827
| -31% | -$420K |
|
|
180
Old Dominion Freight Line
ODFL
$31.7B
| $926K | 0.04% |
+6,474
| New | +$926K |
|
181
Wells Fargo
WFC
$253B
| $919K | 0.04% |
19,796
+5,893
| +42% | +$274K |
|
182
Cognizant
CTSH
$35.1B
| $914K | 0.04% |
12,316
+3,139
| +34% | +$233K |
|
183
Nordson
NDSN
$12.6B
| $913K | 0.04% |
3,834
+248
| +7% | +$59.1K |
|
184
Waters Corp
WAT
$18.2B
| $889K | 0.04% |
2,487
+119
| +5% | +$42.5K |
|
185
lululemon athletica
LULU
$20.1B
| $888K | 0.04% |
2,195
+855
| +64% | +$346K |
|
|
XYZ
186
Block, Inc.
XYZ
$45.7B
| $884K | 0.04% |
3,686
-381
| -9% | -$91.4K |
|
187
SPDR S&P 500 ETF Trust
SPY
$660B
| $865K | 0.04% |
2,016
-81
| -4% | -$34.8K |
|
|
188
Global Payments
GPN
$21.3B
| $861K | 0.04% |
5,461
-6,152
| -53% | -$970K |
|
189
Bank of New York Mellon
BK
$73.1B
| $859K | 0.04% |
16,579
| – | – |
|
190
Cigna
CI
$81.5B
| $856K | 0.04% |
4,279
+434
| +11% | +$86.8K |
|
191
Southwest Airlines
LUV
$16.5B
| $852K | 0.04% |
16,568
+1,063
| +7% | +$54.7K |
|
192
RH
RH
$4.7B
| $851K | 0.04% |
1,276
+28
| +2% | +$18.7K |
|
|
193
Moderna
MRNA
$9.78B
| $840K | 0.04% |
+2,184
| New | +$840K |
|
194
AutoZone
AZO
$70.6B
| $832K | 0.04% |
490
-24
| -5% | -$40.8K |
|
195
Workday
WDAY
$61.7B
| $829K | 0.04% |
3,321
+2,357
| +245% | +$588K |
|
196
Trade Desk
TTD
$25.5B
| $828K | 0.04% |
11,776
+636
| +6% | +$44.7K |
|
197
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $796K | 0.04% |
2,711
| – | – |
|
198
Copart
CPRT
$47B
| $786K | 0.04% |
22,648
+964
| +4% | +$33.5K |
|
199
Digital Realty Trust
DLR
$55.7B
| $783K | 0.04% |
5,416
+39
| +0.7% | +$5.64K |
|
200
CSX Corp
CSX
$60.6B
| $762K | 0.04% |
25,629
+19,376
| +310% | +$576K |
|