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 | |
|---|---|---|---|---|---|---|
|
NEXN
476
Nexxen International
NEXN
$620M
| – | – |
-11,958
| Closed | -$86.1K |
|
477
Royal Caribbean
RCL
$96.5B
| – | – |
-2,027
| Closed | -$210K |
|
478
SBA Communications
SBAC
$22B
| – | – |
-878
| Closed | -$203K |
|
479
ScottsMiracle-Gro
SMG
$3.51B
| – | – |
-3,293
| Closed | -$206K |
|
480
Sysco
SYY
$38.7B
| – | – |
-2,856
| Closed | -$212K |
|
481
Vipshop
VIPS
$8.25B
| – | – |
-11,467
| Closed | -$189K |
|
|
482
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-11,933
| Closed | -$566K |
|
|
SWAV
483
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-991
| Closed | -$283K |
|
|
BKI
484
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-3,765
| Closed | -$225K |
|
|
INDT
485
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| – | – |
-3,708
| Closed | -$248K |
|
|
NTT
486
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
-18,011
| Closed | -$549K |
|
487
Kroger
KR
$45B
| – | – |
-5,017
| Closed | -$236K |
|