FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.11%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.98B
AUM Growth
+$1.98B
(+6.9%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
512
New
43
Increased
211
Reduced
189
Closed
33
Top Buys
| 1 |
Tesla
TSLA
|
$1.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.3M |
| 3 |
Crown Castle
CCI
|
$1.1M |
| 4 |
Amazon
AMZN
|
$1.05M |
| 5 |
Amphenol
APH
|
$1.01M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.88M |
| 2 |
Eli Lilly
LLY
|
$2.83M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.96M |
| 4 |
Microsoft
MSFT
|
$1.33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$33B
| $1.89M | 0.1% |
6,498
-49
| -0.7% | -$14.3K |
|
102
LPL Financial
LPLA
$29.2B
| $1.88M | 0.09% |
13,232
+1,372
| +12% | +$195K |
|
103
American Electric Power
AEP
$59.4B
| $1.88M | 0.09% |
22,177
+3,460
| +18% | +$293K |
|
104
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.88M | 0.09% |
19,619
-1,398
| -7% | -$134K |
|
105
Dominion Energy
D
$51.1B
| $1.86M | 0.09% |
24,522
+3,352
| +16% | +$255K |
|
106
Cintas
CTAS
$84.6B
| $1.84M | 0.09% |
5,403
+186
| +4% | +$63.5K |
|
107
Stryker
SYK
$150B
| $1.81M | 0.09% |
7,412
+213
| +3% | +$51.9K |
|
108
Danaher
DHR
$147B
| $1.77M | 0.09% |
7,853
-436
| -5% | -$98.1K |
|
109
Tyson Foods
TSN
$20.2B
| $1.73M | 0.09% |
23,235
+3,020
| +15% | +$224K |
|
110
Altria Group
MO
$113B
| $1.73M | 0.09% |
33,744
-140
| -0.4% | -$7.16K |
|
111
Quanta Services
PWR
$56.3B
| $1.71M | 0.09% |
19,456
-1,471
| -7% | -$129K |
|
112
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.71M | 0.09% |
40,855
-5,447
| -12% | -$228K |
|
113
Hershey
HSY
$37.3B
| $1.66M | 0.08% |
10,518
-38
| -0.4% | -$6.01K |
|
|
ALXN
114
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.66M | 0.08% |
10,868
-979
| -8% | -$150K |
|
115
Chubb
CB
$110B
| $1.66M | 0.08% |
10,496
-189
| -2% | -$29.9K |
|
116
Booking.com
BKNG
$181B
| $1.63M | 0.08% |
701
-29
| -4% | -$67.6K |
|
117
Travelers Companies
TRV
$61.1B
| $1.63M | 0.08% |
10,860
+191
| +2% | +$28.7K |
|
|
SIVB
118
DELISTED
SVB Financial Group
SIVB
| $1.63M | 0.08% |
3,304
-92
| -3% | -$45.4K |
|
119
PPL Corp
PPL
$27B
| $1.6M | 0.08% |
55,423
-926
| -2% | -$26.7K |
|
120
Electronic Arts
EA
$43B
| $1.6M | 0.08% |
11,801
+36
| +0.3% | +$4.87K |
|
121
Citigroup
C
$178B
| $1.59M | 0.08% |
21,885
+1,781
| +9% | +$130K |
|
122
Alaska Air
ALK
$7.24B
| $1.59M | 0.08% |
22,948
+1,092
| +5% | +$75.6K |
|
123
Applied Materials
AMAT
$128B
| $1.55M | 0.08% |
11,614
-1,502
| -11% | -$201K |
|
124
Intercontinental Exchange
ICE
$101B
| $1.54M | 0.08% |
13,831
-15
| -0.1% | -$1.67K |
|
125
Williams-Sonoma
WSM
$23.1B
| $1.54M | 0.08% |
8,565
-654
| -7% | -$117K |
|