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 | |
|---|---|---|---|---|---|---|
276
Vanguard Growth ETF
VUG
$186B
| $391K | 0.02% |
1,365
+115
| +9% | +$32.9K |
|
277
Charter Communications
CHTR
$35.7B
| $385K | 0.02% |
534
+22
| +4% | +$15.9K |
|
278
Tractor Supply
TSCO
$32.1B
| $381K | 0.02% |
10,245
+1,565
| +18% | +$58.2K |
|
279
Marsh & McLennan
MMC
$100B
| $379K | 0.02% |
2,694
-402
| -13% | -$56.6K |
|
280
Labcorp
LH
$23.2B
| $378K | 0.02% |
1,592
+21
| +1% | +$4.99K |
|
|
SPLK
281
DELISTED
Splunk Inc
SPLK
| $370K | 0.02% |
2,560
+331
| +15% | +$47.8K |
|
282
Qorvo
QRVO
$8.61B
| $367K | 0.02% |
1,880
+254
| +16% | +$49.6K |
|
283
Coca-Cola Europacific Partners
CCEP
$40.4B
| $365K | 0.02% |
6,153
+69
| +1% | +$4.09K |
|
284
CenterPoint Energy
CNP
$24.7B
| $362K | 0.02% |
14,800
+217
| +1% | +$5.31K |
|
285
Entegris
ENTG
$12.4B
| $360K | 0.02% |
2,927
+276
| +10% | +$33.9K |
|
286
iShares S&P 500 Growth ETF
IVW
$63.7B
| $356K | 0.02% |
4,898
-190
| -4% | -$13.8K |
|
287
POSCO
PKX
$15.5B
| $356K | 0.02% |
4,639
+606
| +15% | +$46.5K |
|
288
BioMarin Pharmaceuticals
BMRN
$11.1B
| $348K | 0.02% |
4,170
+331
| +9% | +$27.6K |
|
289
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $343K | 0.02% |
5,120
-475
| -8% | -$31.8K |
|
290
Synchrony
SYF
$28.1B
| $343K | 0.02% |
7,065
+515
| +8% | +$25K |
|
291
Uber
UBER
$190B
| $343K | 0.02% |
6,847
-367
| -5% | -$18.4K |
|
|
INFO
292
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $341K | 0.02% |
3,024
-389
| -11% | -$43.9K |
|
293
ASE Group
ASX
$22.8B
| $339K | 0.02% |
42,148
-20,410
| -33% | -$164K |
|
294
Bio-Rad Laboratories Class A
BIO
$8B
| $338K | 0.02% |
524
+10
| +2% | +$6.45K |
|
295
Arrowhead Research
ARWR
$4.02B
| $337K | 0.02% |
4,076
+249
| +7% | +$20.6K |
|
|
ALXN
296
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $337K | 0.02% |
1,834
-9,034
| -83% | -$1.66M |
|
297
Essential Utilities
WTRG
$11B
| $336K | 0.02% |
7,369
| – | – |
|
298
W.W. Grainger
GWW
$47.5B
| $333K | 0.02% |
761
+4
| +0.5% | +$1.75K |
|
299
Organon & Co
OGN
$2.7B
| $333K | 0.02% |
+11,017
| New | +$333K |
|
300
Dollar Tree
DLTR
$20.6B
| $332K | 0.02% |
3,337
+83
| +3% | +$8.26K |
|