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 | |
|---|---|---|---|---|---|---|
|
ZEN
376
DELISTED
ZENDESK INC
ZEN
| $223K | 0.01% |
+1,550
| New | +$223K |
|
377
The Mosaic Company
MOS
$10.3B
| $222K | 0.01% |
+6,959
| New | +$222K |
|
378
Intuitive Surgical
ISRG
$167B
| $219K | 0.01% |
+714
| New | +$219K |
|
379
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $219K | 0.01% |
1,228
-55
| -4% | -$9.81K |
|
380
Verisk Analytics
VRSK
$37.8B
| $218K | 0.01% |
1,246
-3,704
| -75% | -$648K |
|
381
Molina Healthcare
MOH
$9.47B
| $216K | 0.01% |
+852
| New | +$216K |
|
382
Omega Healthcare
OHI
$12.7B
| $216K | 0.01% |
+5,951
| New | +$216K |
|
383
Dolby
DLB
$6.96B
| $215K | 0.01% |
2,184
+150
| +7% | +$14.8K |
|
384
Bausch Health
BHC
$2.72B
| $214K | 0.01% |
7,273
+730
| +11% | +$21.5K |
|
385
Las Vegas Sands
LVS
$36.9B
| $213K | 0.01% |
+4,050
| New | +$213K |
|
386
KT
KT
$9.78B
| $212K | 0.01% |
15,192
+526
| +4% | +$7.34K |
|
387
DexCom
DXCM
$31.6B
| $211K | 0.01% |
+1,976
| New | +$211K |
|
388
Sea Limited
SE
$113B
| $210K | 0.01% |
+762
| New | +$210K |
|
|
SWAV
389
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $210K | 0.01% |
+1,109
| New | +$210K |
|
390
Mondelez International
MDLZ
$79.9B
| $209K | 0.01% |
3,345
-207
| -6% | -$12.9K |
|
391
US Foods
USFD
$17.5B
| $209K | 0.01% |
+5,463
| New | +$209K |
|
392
A.O. Smith
AOS
$10.3B
| $208K | 0.01% |
+2,887
| New | +$208K |
|
393
Ericsson
ERIC
$26.7B
| $208K | 0.01% |
16,517
-6,005
| -27% | -$75.6K |
|
394
Mercado Libre
MELI
$123B
| $207K | 0.01% |
+133
| New | +$207K |
|
395
Trane Technologies
TT
$92.1B
| $202K | 0.01% |
+1,099
| New | +$202K |
|
396
Consolidated Edison
ED
$35.4B
| $201K | 0.01% |
2,807
| – | – |
|
397
CSX Corp
CSX
$60.6B
| $200K | 0.01% |
6,253
-12,281
| -66% | -$393K |
|
|
ZNGA
398
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $185K | 0.01% |
17,465
+1,081
| +7% | +$11.5K |
|
399
Wipro
WIT
$28.6B
| $157K | 0.01% |
+40,156
| New | +$157K |
|
400
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $144K | 0.01% |
+23,193
| New | +$144K |
|