FB
Fulton Bank Portfolio holdings
AUM
$2.71B
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
+$2.01B
(-1.6%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
603
New
43
Increased
301
Reduced
181
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 | |
|---|---|---|---|---|---|---|
351
iShares S&P 500 Growth ETF
IVW
$62.5B
| $324K | 0.02% |
4,738
| – | – |
|
352
Omega Healthcare
OHI
$12.6B
| $322K | 0.02% |
9,718
-374
| -4% | -$12.4K |
|
353
Landstar System
LSTR
$4.56B
| $321K | 0.02% |
1,813
+184
| +11% | +$32.6K |
|
354
Mondelez International
MDLZ
$80B
| $317K | 0.02% |
4,563
-682
| -13% | -$47.3K |
|
355
CyberArk
CYBR
$22.8B
| $316K | 0.02% |
1,929
+195
| +11% | +$31.9K |
|
|
ANSS
356
DELISTED
Ansys
ANSS
| $315K | 0.02% |
1,059
-41
| -4% | -$12.2K |
|
357
Air Lease Corp
AL
$7.18B
| $307K | 0.02% |
7,778
+483
| +7% | +$19K |
|
358
West Pharmaceutical
WST
$17.5B
| $305K | 0.02% |
+813
| New | +$305K |
|
359
TD Synnex
SNX
$12.1B
| $305K | 0.02% |
3,052
+392
| +15% | +$39.1K |
|
360
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $298K | 0.01% |
+2,314
| New | +$298K |
|
361
Sprouts Farmers Market
SFM
$13.5B
| $297K | 0.01% |
6,933
+754
| +12% | +$32.3K |
|
362
Simply Good Foods
SMPL
$2.88B
| $297K | 0.01% |
8,594
+539
| +7% | +$18.6K |
|
363
Stifel
SF
$11.7B
| $296K | 0.01% |
4,825
+885
| +22% | +$54.4K |
|
364
Sony
SONY
$162B
| $296K | 0.01% |
3,587
-9
| -0.3% | -$742 |
|
365
Commercial Metals
CMC
$6.4B
| $295K | 0.01% |
5,969
+423
| +8% | +$20.9K |
|
366
Leidos
LDOS
$23.2B
| $292K | 0.01% |
3,173
+164
| +5% | +$15.1K |
|
367
Cheniere Energy
LNG
$52.9B
| $291K | 0.01% |
1,756
+259
| +17% | +$43K |
|
368
Avery Dennison
AVY
$13.2B
| $290K | 0.01% |
1,587
| – | – |
|
369
IPG Photonics
IPGP
$3.38B
| $287K | 0.01% |
2,829
+387
| +16% | +$39.3K |
|
370
Newmont
NEM
$83.3B
| $286K | 0.01% |
7,731
-1,122
| -13% | -$41.5K |
|
371
Capri Holdings
CPRI
$2.45B
| $286K | 0.01% |
5,429
-744
| -12% | -$39.1K |
|
372
Otis Worldwide
OTIS
$33.7B
| $284K | 0.01% |
3,541
-324
| -8% | -$26K |
|
373
Labcorp
LH
$22.8B
| $283K | 0.01% |
1,410
+234
| +20% | +$47K |
|
374
Omnicom Group
OMC
$14.9B
| $281K | 0.01% |
3,774
+852
| +29% | +$63.5K |
|
375
Tenable Holdings
TENB
$3.69B
| $280K | 0.01% |
6,252
+1,075
| +21% | +$48.2K |
|