FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.11%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.98B
AUM Growth
+$1.98B
(+6.9%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
512
New
43
Increased
211
Reduced
189
Closed
33
Top Buys
| 1 |
Tesla
TSLA
|
$1.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.3M |
| 3 |
Crown Castle
CCI
|
$1.1M |
| 4 |
Amazon
AMZN
|
$1.05M |
| 5 |
Amphenol
APH
|
$1.01M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.88M |
| 2 |
Eli Lilly
LLY
|
$2.83M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.96M |
| 4 |
Microsoft
MSFT
|
$1.33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
326
DELISTED
Stericycle Inc
SRCL
| $253K | 0.01% |
3,747
-152
| -4% | -$10.3K |
|
327
Kroger
KR
$45.2B
| $251K | 0.01% |
6,987
-5,258
| -43% | -$189K |
|
|
VMW
328
DELISTED
VMware, Inc
VMW
| $250K | 0.01% |
1,665
+174
| +12% | +$26.1K |
|
329
Advance Auto Parts
AAP
$3.59B
| $249K | 0.01% |
+1,357
| New | +$249K |
|
330
State Street
STT
$32.1B
| $247K | 0.01% |
2,936
-593
| -17% | -$49.9K |
|
331
Albemarle
ALB
$9.38B
| $244K | 0.01% |
1,670
+172
| +11% | +$25.1K |
|
332
Avantor
AVTR
$8.99B
| $243K | 0.01% |
8,398
+63
| +0.8% | +$1.82K |
|
|
FORTY
333
Formula Systems
FORTY
$1.97B
| $243K | 0.01% |
2,739
+57
| +2% | +$5.06K |
|
334
Owens Corning
OC
$12.4B
| $242K | 0.01% |
2,638
-1,424
| -35% | -$131K |
|
|
XEC
335
DELISTED
CIMAREX ENERGY CO
XEC
| $242K | 0.01% |
+4,077
| New | +$242K |
|
336
Americold
COLD
$4.03B
| $241K | 0.01% |
6,257
+878
| +16% | +$33.8K |
|
337
Sysco
SYY
$38.5B
| $240K | 0.01% |
+3,043
| New | +$240K |
|
338
Harley-Davidson
HOG
$3.55B
| $239K | 0.01% |
5,959
-718
| -11% | -$28.8K |
|
339
LG Display
LPL
$4.29B
| $239K | 0.01% |
+24,002
| New | +$239K |
|
340
S&P Global
SPGI
$164B
| $238K | 0.01% |
674
-73
| -10% | -$25.8K |
|
341
WEC Energy
WEC
$34.1B
| $236K | 0.01% |
2,516
+317
| +14% | +$29.7K |
|
342
UGI
UGI
$7.32B
| $235K | 0.01% |
5,747
-1,265
| -18% | -$51.7K |
|
343
Arrow Electronics
ARW
$6.38B
| $235K | 0.01% |
+2,126
| New | +$235K |
|
|
BKI
344
DELISTED
Black Knight, Inc. Common Stock
BKI
| $233K | 0.01% |
3,144
+496
| +19% | +$36.8K |
|
345
Crown Holdings
CCK
$11.4B
| $228K | 0.01% |
+2,350
| New | +$228K |
|
346
Sempra
SRE
$53.9B
| $228K | 0.01% |
1,723
-8
| -0.5% | -$1.06K |
|
347
Citizens & Northern Corp
CZNC
$315M
| $226K | 0.01% |
+9,506
| New | +$226K |
|
|
SYNH
348
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $224K | 0.01% |
+2,949
| New | +$224K |
|
349
Vanguard Value ETF
VTV
$143B
| $222K | 0.01% |
1,690
| – | – |
|
350
Silicon Motion
SIMO
$2.7B
| $221K | 0.01% |
3,725
-771
| -17% | -$45.7K |
|