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 | |
|---|---|---|---|---|---|---|
276
Pool Corp
POOL
$11.8B
| $478K | 0.02% |
1,343
+202
| +18% | +$71.9K |
|
277
Keurig Dr Pepper
KDP
$39.7B
| $472K | 0.02% |
14,951
+191
| +1% | +$6.03K |
|
278
Cenovus Energy
CVE
$29.7B
| $470K | 0.02% |
22,576
+324
| +1% | +$6.75K |
|
279
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $467K | 0.02% |
4,257
| – | – |
|
280
Check Point Software Technologies
CHKP
$20.5B
| $465K | 0.02% |
3,489
-1,101
| -24% | -$147K |
|
281
CRH
CRH
$74.9B
| $459K | 0.02% |
8,382
-447
| -5% | -$24.5K |
|
282
Lamb Weston
LW
$7.77B
| $458K | 0.02% |
4,956
+641
| +15% | +$59.3K |
|
283
Whirlpool
WHR
$5.14B
| $454K | 0.02% |
3,398
+979
| +40% | +$131K |
|
284
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $449K | 0.02% |
9,430
+905
| +11% | +$43.1K |
|
285
e.l.f. Beauty
ELF
$7.59B
| $445K | 0.02% |
4,054
+325
| +9% | +$35.7K |
|
286
Northrop Grumman
NOC
$83B
| $438K | 0.02% |
995
+47
| +5% | +$20.7K |
|
287
BP
BP
$88.4B
| $435K | 0.02% |
11,247
-2,013
| -15% | -$77.9K |
|
288
Hercules Capital
HTGC
$3.52B
| $434K | 0.02% |
+26,417
| New | +$434K |
|
289
Micron Technology
MU
$139B
| $427K | 0.02% |
6,283
-494
| -7% | -$33.6K |
|
290
Edwards Lifesciences
EW
$47.5B
| $427K | 0.02% |
6,164
+1,389
| +29% | +$96.2K |
|
291
Vanguard Information Technology ETF
VGT
$99.7B
| $427K | 0.02% |
+1,028
| New | +$427K |
|
292
Air Products & Chemicals
APD
$64.5B
| $423K | 0.02% |
+1,494
| New | +$423K |
|
293
DuPont de Nemours
DD
$32.3B
| $423K | 0.02% |
5,671
+463
| +9% | +$34.5K |
|
294
SolarEdge
SEDG
$2.03B
| $423K | 0.02% |
3,265
-329
| -9% | -$42.6K |
|
295
Marriott International Class A Common Stock
MAR
$73B
| $422K | 0.02% |
2,146
+244
| +13% | +$48K |
|
296
Trimble
TRMB
$19B
| $419K | 0.02% |
7,785
+435
| +6% | +$23.4K |
|
297
Dycom Industries
DY
$7.35B
| $419K | 0.02% |
4,708
+354
| +8% | +$31.5K |
|
298
MongoDB
MDB
$26.2B
| $418K | 0.02% |
1,208
+25
| +2% | +$8.65K |
|
299
Coinbase
COIN
$78.8B
| $415K | 0.02% |
5,525
+274
| +5% | +$20.6K |
|
300
UGI
UGI
$7.4B
| $403K | 0.02% |
17,537
+5,601
| +47% | +$129K |
|