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 | |
|---|---|---|---|---|---|---|
401
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $254K | 0.01% |
6,473
-300
| -4% | -$11.8K |
|
402
PayPal
PYPL
$66.2B
| $253K | 0.01% |
4,327
-980
| -18% | -$57.3K |
|
403
Tetra Tech
TTEK
$9.57B
| $250K | 0.01% |
1,644
+223
| +16% | +$33.9K |
|
404
Brown-Forman Class B
BF.B
$13.8B
| $250K | 0.01% |
+4,327
| New | +$250K |
|
405
Ciena
CIEN
$13.2B
| $249K | 0.01% |
5,264
+509
| +11% | +$24.1K |
|
406
Ametek
AME
$42.7B
| $249K | 0.01% |
1,682
+62
| +4% | +$9.16K |
|
407
Toronto Dominion Bank
TD
$127B
| $245K | 0.01% |
+4,070
| New | +$245K |
|
408
Dollar General
DG
$24.3B
| $245K | 0.01% |
2,311
-674
| -23% | -$71.3K |
|
409
Baxter International
BAX
$12.4B
| $244K | 0.01% |
6,466
+1,988
| +44% | +$75K |
|
410
W.P. Carey
WPC
$14.5B
| $243K | 0.01% |
+4,500
| New | +$243K |
|
|
CHX
411
DELISTED
ChampionX
CHX
| $243K | 0.01% |
6,815
+5
| +0.1% | +$178 |
|
412
Lucid Motors
LCID
$54.3B
| $242K | 0.01% |
43,343
+1,675
| +4% | +$9.36K |
|
413
Arrow Electronics
ARW
$6.36B
| $242K | 0.01% |
1,930
-97
| -5% | -$12.1K |
|
414
Technology Select Sector SPDR Fund
XLK
$83.1B
| $240K | 0.01% |
1,463
| – | – |
|
415
Exelon
EXC
$43.8B
| $240K | 0.01% |
6,338
-2,515
| -28% | -$95K |
|
416
Ashland
ASH
$2.51B
| $239K | 0.01% |
+2,926
| New | +$239K |
|
417
Ingersoll Rand
IR
$31B
| $236K | 0.01% |
3,709
+125
| +3% | +$7.97K |
|
418
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $235K | 0.01% |
53,625
| – | – |
|
419
Extra Space Storage
EXR
$29.9B
| $234K | 0.01% |
+1,925
| New | +$234K |
|
420
BHP
BHP
$141B
| $234K | 0.01% |
+4,114
| New | +$234K |
|
421
Vanguard Value ETF
VTV
$143B
| $233K | 0.01% |
1,690
| – | – |
|
422
Honda
HMC
$44.9B
| $233K | 0.01% |
+6,929
| New | +$233K |
|
423
Hilton Worldwide
HLT
$64.9B
| $232K | 0.01% |
1,545
-351
| -19% | -$52.7K |
|
424
TSMC
TSM
$1.18T
| $230K | 0.01% |
2,649
+220
| +9% | +$19.1K |
|
425
Carrier Global
CARR
$54B
| $226K | 0.01% |
+4,094
| New | +$226K |
|