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 | |
|---|---|---|---|---|---|---|
351
ScottsMiracle-Gro
SMG
$3.64B
| $250K | 0.01% |
1,303
+44
| +3% | +$8.44K |
|
352
Arrow Electronics
ARW
$6.57B
| $248K | 0.01% |
2,187
+61
| +3% | +$6.92K |
|
353
GE Aerospace
GE
$296B
| $243K | 0.01% |
3,624
-305
| -8% | -$20.5K |
|
354
Sysco
SYY
$39.4B
| $243K | 0.01% |
3,124
+81
| +3% | +$6.3K |
|
355
Americold
COLD
$3.98B
| $241K | 0.01% |
6,365
+108
| +2% | +$4.09K |
|
|
VMW
356
DELISTED
VMware, Inc
VMW
| $241K | 0.01% |
1,508
-157
| -9% | -$25.1K |
|
357
Crown Holdings
CCK
$11B
| $240K | 0.01% |
2,350
| – | – |
|
|
FORTY
358
Formula Systems
FORTY
$2.1B
| $238K | 0.01% |
2,640
-99
| -4% | -$8.93K |
|
359
Northrop Grumman
NOC
$83.2B
| $235K | 0.01% |
644
+7
| +1% | +$2.55K |
|
360
Citizens & Northern Corp
CZNC
$313M
| $233K | 0.01% |
9,506
| – | – |
|
361
Alcon
ALC
$39.6B
| $232K | 0.01% |
+3,291
| New | +$232K |
|
362
Deckers Outdoor
DECK
$17.9B
| $232K | 0.01% |
+3,624
| New | +$232K |
|
363
Vanguard Value ETF
VTV
$143B
| $232K | 0.01% |
1,690
| – | – |
|
364
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $231K | 0.01% |
+2,202
| New | +$231K |
|
365
Workday
WDAY
$61.7B
| $230K | 0.01% |
+964
| New | +$230K |
|
366
WEC Energy
WEC
$34.7B
| $228K | 0.01% |
2,563
+47
| +2% | +$4.18K |
|
367
KeyCorp
KEY
$20.8B
| $227K | 0.01% |
10,995
+324
| +3% | +$6.69K |
|
368
OneMain Financial
OMF
$7.31B
| $227K | 0.01% |
+3,784
| New | +$227K |
|
369
Air Lease Corp
AL
$7.12B
| $226K | 0.01% |
5,415
+176
| +3% | +$7.35K |
|
370
Owens Corning
OC
$13B
| $226K | 0.01% |
2,305
-333
| -13% | -$32.7K |
|
371
Emcor
EME
$28B
| $225K | 0.01% |
+1,821
| New | +$225K |
|
372
Sealed Air
SEE
$4.82B
| $225K | 0.01% |
+3,805
| New | +$225K |
|
373
AtriCure
ATRC
$1.76B
| $224K | 0.01% |
+2,825
| New | +$224K |
|
374
AB InBev
BUD
$118B
| $224K | 0.01% |
+3,119
| New | +$224K |
|
375
PVH
PVH
$4.22B
| $223K | 0.01% |
2,075
+145
| +8% | +$15.6K |
|