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 | |
|---|---|---|---|---|---|---|
201
Dell
DELL
$84.4B
| $747K | 0.03% |
+14,164
| New | +$747K |
|
202
Dover
DOV
$24.4B
| $739K | 0.03% |
4,751
-344
| -7% | -$53.5K |
|
203
NXP Semiconductors
NXPI
$57.2B
| $737K | 0.03% |
3,764
-247
| -6% | -$48.4K |
|
|
CAJ
204
DELISTED
Canon, Inc.
CAJ
| $729K | 0.03% |
29,873
+9,994
| +50% | +$244K |
|
205
Realty Income
O
$54.2B
| $716K | 0.03% |
+11,389
| New | +$716K |
|
206
Vanguard Total International Stock ETF
VXUS
$102B
| $715K | 0.03% |
11,307
| – | – |
|
207
Packaging Corp of America
PKG
$19.8B
| $701K | 0.03% |
5,102
+15
| +0.3% | +$2.06K |
|
208
Skyworks Solutions
SWKS
$11.2B
| $689K | 0.03% |
4,179
+222
| +6% | +$36.6K |
|
209
Charles Schwab
SCHW
$167B
| $687K | 0.03% |
9,437
+127
| +1% | +$9.25K |
|
210
ASML
ASML
$307B
| $672K | 0.03% |
902
-168
| -16% | -$125K |
|
211
Emerson Electric
EMR
$74.6B
| $668K | 0.03% |
7,089
| – | – |
|
212
Waste Management
WM
$88.6B
| $664K | 0.03% |
4,444
+819
| +23% | +$122K |
|
213
Vanguard S&P 500 ETF
VOO
$728B
| $660K | 0.03% |
1,674
+80
| +5% | +$31.5K |
|
214
FedEx
FDX
$53.7B
| $636K | 0.03% |
2,897
+1,411
| +95% | +$310K |
|
215
Alibaba
BABA
$323B
| $627K | 0.03% |
4,235
+563
| +15% | +$83.4K |
|
216
Marathon Petroleum
MPC
$54.8B
| $626K | 0.03% |
10,128
+10
| +0.1% | +$618 |
|
217
Progressive
PGR
$143B
| $619K | 0.03% |
6,851
-851
| -11% | -$76.9K |
|
218
Micron Technology
MU
$147B
| $614K | 0.03% |
8,656
+680
| +9% | +$48.2K |
|
219
Polaris
PII
$3.33B
| $614K | 0.03% |
5,131
-1,560
| -23% | -$187K |
|
220
Akamai
AKAM
$11.3B
| $613K | 0.03% |
5,857
-302
| -5% | -$31.6K |
|
221
Cencora
COR
$56.7B
| $610K | 0.03% |
5,111
-38
| -0.7% | -$4.54K |
|
222
Charles River Laboratories
CRL
$8.07B
| $606K | 0.03% |
1,468
+110
| +8% | +$45.4K |
|
223
IQVIA
IQV
$31.9B
| $605K | 0.03% |
2,525
+3
| +0.1% | +$719 |
|
224
Caterpillar
CAT
$198B
| $598K | 0.03% |
3,116
-58
| -2% | -$11.1K |
|
225
Synopsys
SNPS
$111B
| $597K | 0.03% |
1,994
+24
| +1% | +$7.19K |
|