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 | |
|---|---|---|---|---|---|---|
326
Reinsurance Group of America
RGA
$12.8B
| $280K | 0.01% |
2,458
+55
| +2% | +$6.27K |
|
327
SPDR S&P Dividend ETF
SDY
$20.5B
| $280K | 0.01% |
2,235
| – | – |
|
328
iShares Russell 2000 Value ETF
IWN
$11.9B
| $278K | 0.01% |
1,676
+3
| +0.2% | +$498 |
|
329
Everest Group
EG
$14.3B
| $277K | 0.01% |
1,100
-127
| -10% | -$32K |
|
330
FMC
FMC
$4.72B
| $275K | 0.01% |
2,545
+124
| +5% | +$13.4K |
|
|
SRCL
331
DELISTED
Stericycle Inc
SRCL
| $275K | 0.01% |
3,852
+105
| +3% | +$7.5K |
|
332
Sensata Technologies
ST
$4.66B
| $274K | 0.01% |
4,743
+149
| +3% | +$8.61K |
|
333
State Street
STT
$32B
| $272K | 0.01% |
3,307
+371
| +13% | +$30.5K |
|
334
Wabtec
WAB
$33B
| $272K | 0.01% |
+3,303
| New | +$272K |
|
|
SYNH
335
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $272K | 0.01% |
3,041
+92
| +3% | +$8.23K |
|
336
CarMax
KMX
$9.11B
| $271K | 0.01% |
2,097
+458
| +28% | +$59.2K |
|
|
CCMP
337
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $271K | 0.01% |
+1,800
| New | +$271K |
|
338
NovoCure
NVCR
$1.37B
| $264K | 0.01% |
+1,193
| New | +$264K |
|
339
Dentsply Sirona
XRAY
$2.92B
| $261K | 0.01% |
4,132
-295
| -7% | -$18.6K |
|
340
Lennar Class A
LEN
$36.7B
| $260K | 0.01% |
2,700
-786
| -23% | -$75.7K |
|
341
Exelon
EXC
$43.9B
| $257K | 0.01% |
8,150
-1,121
| -12% | -$35.3K |
|
342
Sempra
SRE
$52.9B
| $257K | 0.01% |
3,874
+428
| +12% | +$28.4K |
|
343
Advance Auto Parts
AAP
$3.63B
| $256K | 0.01% |
1,250
-107
| -8% | -$21.9K |
|
344
Canadian National Railway
CNI
$60.3B
| $256K | 0.01% |
2,430
-78
| -3% | -$8.22K |
|
345
Houlihan Lokey
HLI
$13.9B
| $256K | 0.01% |
3,135
+78
| +3% | +$6.37K |
|
346
SBA Communications
SBAC
$21.2B
| $255K | 0.01% |
800
+15
| +2% | +$4.78K |
|
|
CLR
347
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $255K | 0.01% |
+6,711
| New | +$255K |
|
348
Boston Properties
BXP
$12.2B
| $253K | 0.01% |
2,206
+54
| +3% | +$6.19K |
|
|
BKI
349
DELISTED
Black Knight, Inc. Common Stock
BKI
| $252K | 0.01% |
3,227
+83
| +3% | +$6.48K |
|
350
Harley-Davidson
HOG
$3.67B
| $251K | 0.01% |
5,477
-482
| -8% | -$22.1K |
|