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 | |
|---|---|---|---|---|---|---|
301
Akamai
AKAM
$11.1B
| $400K | 0.02% |
3,758
-74
| -2% | -$7.88K |
|
302
Clean Harbors
CLH
$13.1B
| $400K | 0.02% |
2,390
+290
| +14% | +$48.5K |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $397K | 0.02% |
1,729
+74
| +4% | +$17K |
|
304
MACOM Technology Solutions
MTSI
$9.82B
| $397K | 0.02% |
4,863
+501
| +11% | +$40.9K |
|
305
Apollo Global Management
APO
$77.1B
| $396K | 0.02% |
+4,413
| New | +$396K |
|
306
HubSpot
HUBS
$24.5B
| $396K | 0.02% |
804
+65
| +9% | +$32K |
|
307
Uber
UBER
$192B
| $395K | 0.02% |
8,587
+1,576
| +22% | +$72.5K |
|
308
Cadence Design Systems
CDNS
$95.2B
| $394K | 0.02% |
1,681
+66
| +4% | +$15.5K |
|
309
Colgate-Palmolive
CL
$67.6B
| $389K | 0.02% |
5,477
-891
| -14% | -$63.4K |
|
310
Helmerich & Payne
HP
$2.07B
| $388K | 0.02% |
9,204
+1,032
| +13% | +$43.5K |
|
311
Freeport-McMoran
FCX
$66.1B
| $386K | 0.02% |
10,339
+365
| +4% | +$13.6K |
|
312
State Street
STT
$32.4B
| $381K | 0.02% |
5,694
+571
| +11% | +$38.2K |
|
313
PACCAR
PCAR
$51.6B
| $378K | 0.02% |
4,449
-145
| -3% | -$12.3K |
|
314
Teledyne Technologies
TDY
$25.6B
| $378K | 0.02% |
925
+124
| +15% | +$50.7K |
|
315
Centene
CNC
$14.1B
| $377K | 0.02% |
5,474
-1,006
| -16% | -$69.3K |
|
316
Corpay
CPAY
$22.6B
| $374K | 0.02% |
1,464
+28
| +2% | +$7.15K |
|
317
Xcel Energy
XEL
$42.7B
| $372K | 0.02% |
6,506
+3,045
| +88% | +$174K |
|
318
FS KKR Capital
FSK
$5.05B
| $370K | 0.02% |
+18,811
| New | +$370K |
|
319
CBRE Group
CBRE
$48.1B
| $368K | 0.02% |
4,988
-151
| -3% | -$11.2K |
|
320
OneMain Financial
OMF
$7.44B
| $365K | 0.02% |
9,095
+528
| +6% | +$21.2K |
|
321
Exact Sciences
EXAS
$9.73B
| $364K | 0.02% |
5,335
+176
| +3% | +$12K |
|
322
Howmet Aerospace
HWM
$72.4B
| $362K | 0.02% |
7,823
-168
| -2% | -$7.77K |
|
323
Live Nation Entertainment
LYV
$37.8B
| $360K | 0.02% |
4,336
+476
| +12% | +$39.5K |
|
324
Raymond James Financial
RJF
$34.1B
| $359K | 0.02% |
3,577
-65
| -2% | -$6.53K |
|
325
Amdocs
DOX
$9.31B
| $359K | 0.02% |
4,249
+465
| +12% | +$39.3K |
|