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 | |
|---|---|---|---|---|---|---|
251
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $448K | 0.02% |
3,376
-210
| -6% | -$27.9K |
|
252
Trimble
TRMB
$19.2B
| $444K | 0.02% |
5,426
+123
| +2% | +$10.1K |
|
253
CBRE Group
CBRE
$48.9B
| $443K | 0.02% |
5,168
+157
| +3% | +$13.5K |
|
254
FedEx
FDX
$53.7B
| $443K | 0.02% |
1,486
-300
| -17% | -$89.4K |
|
255
Check Point Software Technologies
CHKP
$20.7B
| $438K | 0.02% |
3,778
-937
| -20% | -$109K |
|
256
Fortinet
FTNT
$60.4B
| $434K | 0.02% |
9,095
+295
| +3% | +$14.1K |
|
257
Insperity
NSP
$2.03B
| $432K | 0.02% |
4,784
-57
| -1% | -$5.15K |
|
258
Tapestry
TPR
$21.7B
| $431K | 0.02% |
9,908
+101
| +1% | +$4.39K |
|
|
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
| $430K | 0.02% |
2,647
-312
| -11% | -$50.7K |
|
260
CRH
CRH
$75.4B
| $428K | 0.02% |
8,414
+538
| +7% | +$27.4K |
|
261
Avantor
AVTR
$9.07B
| $424K | 0.02% |
11,951
+3,553
| +42% | +$126K |
|
262
Lam Research
LRCX
$130B
| $424K | 0.02% |
6,520
-1,420
| -18% | -$92.3K |
|
263
Blackrock
BLK
$170B
| $422K | 0.02% |
482
-35
| -7% | -$30.6K |
|
264
Berkshire Hathaway Class A
BRK.A
$1.08T
| $419K | 0.02% |
1
| – | – |
|
|
ANSS
265
DELISTED
Ansys
ANSS
| $417K | 0.02% |
1,203
+29
| +2% | +$10.1K |
|
266
T Rowe Price
TROW
$23.8B
| $417K | 0.02% |
2,105
+359
| +21% | +$71.1K |
|
267
Colgate-Palmolive
CL
$68.8B
| $416K | 0.02% |
5,115
-120
| -2% | -$9.76K |
|
268
Republic Services
RSG
$71.7B
| $416K | 0.02% |
3,781
+71
| +2% | +$7.81K |
|
269
Dollar General
DG
$24.1B
| $411K | 0.02% |
1,898
+15
| +0.8% | +$3.25K |
|
270
Whirlpool
WHR
$5.28B
| $408K | 0.02% |
1,872
+158
| +9% | +$34.4K |
|
271
Palo Alto Networks
PANW
$130B
| $406K | 0.02% |
6,564
+780
| +13% | +$48.2K |
|
272
Schlumberger
SLB
$53.4B
| $406K | 0.02% |
12,671
+975
| +8% | +$31.2K |
|
273
Philips
PHG
$26.5B
| $397K | 0.02% |
9,328
-5,675
| -38% | -$242K |
|
274
Pool Corp
POOL
$12.4B
| $396K | 0.02% |
863
+10
| +1% | +$4.59K |
|
275
Criteo
CRTO
$1.22B
| $394K | 0.02% |
8,709
+347
| +4% | +$15.7K |
|