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 | |
|---|---|---|---|---|---|---|
376
Snap-on
SNA
$16.9B
| $275K | 0.01% |
1,078
-41
| -4% | -$10.5K |
|
377
Molina Healthcare
MOH
$9.93B
| $273K | 0.01% |
834
+7
| +0.8% | +$2.3K |
|
378
Maximus
MMS
$5.04B
| $273K | 0.01% |
3,658
+432
| +13% | +$32.3K |
|
379
SPDR S&P Dividend ETF
SDY
$20.5B
| $272K | 0.01% |
2,225
| – | – |
|
380
NXP Semiconductors
NXPI
$58.7B
| $271K | 0.01% |
1,357
-230
| -14% | -$46K |
|
381
W.W. Grainger
GWW
$48.6B
| $271K | 0.01% |
392
-36
| -8% | -$24.9K |
|
382
Cardinal Health
CAH
$35.7B
| $270K | 0.01% |
+3,109
| New | +$270K |
|
383
Charles Schwab
SCHW
$174B
| $270K | 0.01% |
4,916
-266
| -5% | -$14.6K |
|
384
Steris
STE
$23.8B
| $270K | 0.01% |
1,229
+245
| +25% | +$53.8K |
|
385
Woodward
WWD
$14.8B
| $270K | 0.01% |
2,169
-151
| -7% | -$18.8K |
|
386
RH
RH
$4.15B
| $268K | 0.01% |
1,013
+148
| +17% | +$39.1K |
|
387
TE Connectivity
TEL
$60.4B
| $267K | 0.01% |
2,161
+434
| +25% | +$53.6K |
|
388
Equinor
EQNR
$62.6B
| $266K | 0.01% |
8,104
-2,043
| -20% | -$67K |
|
389
AptarGroup
ATR
$8.99B
| $266K | 0.01% |
2,125
+173
| +9% | +$21.6K |
|
390
argenx
ARGX
$43.2B
| $265K | 0.01% |
539
+16
| +3% | +$7.87K |
|
391
Coca-Cola Europacific Partners
CCEP
$39.7B
| $264K | 0.01% |
4,233
+68
| +2% | +$4.25K |
|
392
Take-Two Interactive
TTWO
$44.4B
| $263K | 0.01% |
+1,874
| New | +$263K |
|
393
Idacorp
IDA
$6.73B
| $263K | 0.01% |
2,806
+268
| +11% | +$25.1K |
|
394
Bio-Techne
TECH
$8.31B
| $262K | 0.01% |
+3,847
| New | +$262K |
|
395
Phillips 66
PSX
$54.1B
| $261K | 0.01% |
2,169
+63
| +3% | +$7.57K |
|
396
Hexcel
HXL
$5.15B
| $259K | 0.01% |
3,980
-260
| -6% | -$16.9K |
|
397
WESCO International
WCC
$10.7B
| $256K | 0.01% |
+1,782
| New | +$256K |
|
398
Vanguard Financials ETF
VFH
$12.9B
| $256K | 0.01% |
+3,186
| New | +$256K |
|
399
Ares Capital
ARCC
$15.7B
| $254K | 0.01% |
+13,065
| New | +$254K |
|
|
PRMW
400
DELISTED
Primo Water Corporation
PRMW
| $254K | 0.01% |
18,420
+1,074
| +6% | +$14.8K |
|