FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
-1.15%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.01B
AUM Growth
-$33M
(-1.6%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
603
New
43
Increased
300
Reduced
182
Closed
36
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
| 2 |
Microsoft
MSFT
|
$1.02M |
| 3 |
Tesla
TSLA
|
$929K |
| 4 |
KKR & Co
KKR
|
$918K |
| 5 |
Vanguard Growth ETF
VUG
|
$820K |
Top Sells
| 1 |
Americold
COLD
|
$1.95M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$823K |
| 3 |
AT&T
T
|
$804K |
| 4 |
Apple
AAPL
|
$628K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$566K |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 4.93% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$54.9B
| $685K | 0.03% |
6,145
-2,677
| -30% | -$298K |
|
227
IQVIA
IQV
$31.3B
| $681K | 0.03% |
3,461
+100
| +3% | +$19.7K |
|
228
Prudential Financial
PRU
$38.3B
| $679K | 0.03% |
7,153
+556
| +8% | +$52.8K |
|
229
Intercontinental Exchange
ICE
$99.9B
| $678K | 0.03% |
6,164
+144
| +2% | +$15.8K |
|
230
Becton Dickinson
BDX
$54.8B
| $668K | 0.03% |
2,582
+81
| +3% | +$20.9K |
|
231
Intuitive Surgical
ISRG
$163B
| $663K | 0.03% |
2,270
-23
| -1% | -$6.72K |
|
232
Coterra Energy
CTRA
$18.6B
| $659K | 0.03% |
24,362
+1,343
| +6% | +$36.3K |
|
233
Paychex
PAYX
$49.4B
| $647K | 0.03% |
+5,609
| New | +$647K |
|
234
Synopsys
SNPS
$111B
| $646K | 0.03% |
1,407
-4
| -0.3% | -$1.84K |
|
235
Automatic Data Processing
ADP
$122B
| $642K | 0.03% |
2,668
+134
| +5% | +$32.2K |
|
236
Caterpillar
CAT
$197B
| $634K | 0.03% |
2,323
-38
| -2% | -$10.4K |
|
237
Texas Roadhouse
TXRH
$11.3B
| $630K | 0.03% |
6,551
+904
| +16% | +$86.9K |
|
238
Insperity
NSP
$2.1B
| $628K | 0.03% |
6,430
+226
| +4% | +$22.1K |
|
239
Invesco QQQ Trust
QQQ
$368B
| $627K | 0.03% |
1,749
+194
| +12% | +$69.5K |
|
240
Zebra Technologies
ZBRA
$15.8B
| $626K | 0.03% |
2,647
+1,488
| +128% | +$352K |
|
241
York Water
YORW
$443M
| $624K | 0.03% |
16,650
-7,043
| -30% | -$264K |
|
242
Houlihan Lokey
HLI
$13.9B
| $623K | 0.03% |
5,813
+394
| +7% | +$42.2K |
|
243
AstraZeneca
AZN
$254B
| $617K | 0.03% |
9,113
+4,903
| +116% | +$332K |
|
244
Graphic Packaging
GPK
$6.19B
| $615K | 0.03% |
27,594
+4,017
| +17% | +$89.5K |
|
245
Global Payments
GPN
$21.2B
| $613K | 0.03% |
5,316
+821
| +18% | +$94.7K |
|
246
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $613K | 0.03% |
2,734
| – | – |
|
247
Equitable Holdings
EQH
$16.2B
| $600K | 0.03% |
21,147
+353
| +2% | +$10K |
|
248
S&P Global
SPGI
$165B
| $592K | 0.03% |
1,620
+49
| +3% | +$17.9K |
|
249
Emerson Electric
EMR
$74.9B
| $590K | 0.03% |
6,111
+1,964
| +47% | +$190K |
|
250
Capital One
COF
$145B
| $587K | 0.03% |
6,049
-2,576
| -30% | -$250K |
|