FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+2.76%
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
+$162M
(+8.1%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
529
New
50
Increased
238
Reduced
184
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.54M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.5M |
| 3 |
Williams Companies
WMB
|
$1.3M |
| 4 |
Polaris
PII
|
$917K |
| 5 |
NVIDIA
NVDA
|
$784K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.66M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.66M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.33M |
| 4 |
Cisco
CSCO
|
$968K |
| 5 |
AT&T
T
|
$906K |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 4.31% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Etsy
ETSY
$5.36B
| $515K | 0.02% |
2,502
+107
| +4% | +$22K |
|
227
Atlassian
TEAM
$45.2B
| $513K | 0.02% |
1,997
+1,038
| +108% | +$267K |
|
228
Jacobs Solutions
J
$17.4B
| $508K | 0.02% |
4,603
+1,527
| +50% | +$169K |
|
229
Waste Management
WM
$88.6B
| $508K | 0.02% |
3,625
-16
| -0.4% | -$2.24K |
|
230
Sony
SONY
$165B
| $507K | 0.02% |
+26,030
| New | +$507K |
|
231
Charles River Laboratories
CRL
$8.07B
| $502K | 0.02% |
1,358
-9
| -0.7% | -$3.33K |
|
232
Prudential Financial
PRU
$37.2B
| $496K | 0.02% |
4,840
+1,168
| +32% | +$120K |
|
233
Becton Dickinson
BDX
$55.1B
| $492K | 0.02% |
2,076
| – | – |
|
234
D.R. Horton
DHI
$54.2B
| $489K | 0.02% |
5,416
+129
| +2% | +$11.6K |
|
235
lululemon athletica
LULU
$19.9B
| $489K | 0.02% |
1,340
-48
| -3% | -$17.5K |
|
236
TTEC Holdings
TTEC
$183M
| $489K | 0.02% |
+4,748
| New | +$489K |
|
237
NeoGenomics
NEO
$1.03B
| $487K | 0.02% |
10,779
| – | – |
|
238
Edwards Lifesciences
EW
$47.5B
| $481K | 0.02% |
4,637
-399
| -8% | -$41.4K |
|
239
LyondellBasell Industries
LYB
$17.7B
| $480K | 0.02% |
4,673
+243
| +5% | +$25K |
|
240
Exact Sciences
EXAS
$10.2B
| $476K | 0.02% |
3,827
+65
| +2% | +$8.09K |
|
241
CDW
CDW
$22.2B
| $473K | 0.02% |
2,706
+25
| +0.9% | +$4.37K |
|
242
TSMC
TSM
$1.26T
| $472K | 0.02% |
3,928
+601
| +18% | +$72.2K |
|
243
T-Mobile US
TMUS
$284B
| $471K | 0.02% |
3,249
-1,257
| -28% | -$182K |
|
244
Comcast
CMCSA
$125B
| $465K | 0.02% |
8,159
-3,768
| -32% | -$215K |
|
245
Keysight
KEYS
$28.9B
| $464K | 0.02% |
3,002
+56
| +2% | +$8.66K |
|
246
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $463K | 0.02% |
4,519
-140
| -3% | -$14.3K |
|
|
NTT
247
DELISTED
Nippon Telegraph & Telephone
NTT
| $459K | 0.02% |
17,587
+410
| +2% | +$10.7K |
|
248
IPG Photonics
IPGP
$3.56B
| $458K | 0.02% |
2,171
+46
| +2% | +$9.7K |
|
249
Otis Worldwide
OTIS
$34.1B
| $450K | 0.02% |
5,500
-144
| -3% | -$11.8K |
|
|
CAJ
250
DELISTED
Canon, Inc.
CAJ
| $450K | 0.02% |
19,879
+2,646
| +15% | +$59.9K |
|