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 | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60.7B
| $1.96M | 0.09% |
35,324
+290
| +0.8% | +$16.1K |
|
102
Lockheed Martin
LMT
$107B
| $1.95M | 0.09% |
5,159
-207
| -4% | -$78.3K |
|
103
Honeywell
HON
$137B
| $1.95M | 0.09% |
8,873
-5
| -0.1% | -$1.1K |
|
104
Texas Instruments
TXN
$170B
| $1.93M | 0.09% |
10,053
-1,131
| -10% | -$217K |
|
105
Cummins
CMI
$55.2B
| $1.87M | 0.09% |
7,654
+151
| +2% | +$36.8K |
|
106
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.86M | 0.09% |
39,666
-1,189
| -3% | -$55.6K |
|
107
American Electric Power
AEP
$58.1B
| $1.83M | 0.09% |
21,646
-531
| -2% | -$44.9K |
|
108
Quanta Services
PWR
$56B
| $1.8M | 0.08% |
19,831
+375
| +2% | +$34K |
|
109
Allstate
ALL
$54.9B
| $1.78M | 0.08% |
13,665
+875
| +7% | +$114K |
|
110
Tyson Foods
TSN
$20B
| $1.78M | 0.08% |
24,159
+924
| +4% | +$68.2K |
|
111
LPL Financial
LPLA
$28.8B
| $1.77M | 0.08% |
13,132
-100
| -0.8% | -$13.5K |
|
112
Dominion Energy
D
$50.2B
| $1.76M | 0.08% |
23,901
-621
| -3% | -$45.7K |
|
113
Hershey
HSY
$37.6B
| $1.75M | 0.08% |
10,018
-500
| -5% | -$87.1K |
|
|
SIVB
114
DELISTED
SVB Financial Group
SIVB
| $1.72M | 0.08% |
3,093
-211
| -6% | -$117K |
|
115
Travelers Companies
TRV
$62.9B
| $1.72M | 0.08% |
11,462
+602
| +6% | +$90.1K |
|
116
Eli Lilly
LLY
$666B
| $1.71M | 0.08% |
7,447
-412
| -5% | -$94.5K |
|
117
Chubb
CB
$112B
| $1.67M | 0.08% |
10,529
+33
| +0.3% | +$5.25K |
|
118
Electronic Arts
EA
$42B
| $1.67M | 0.08% |
11,601
-200
| -2% | -$28.8K |
|
119
Goldman Sachs
GS
$227B
| $1.66M | 0.08% |
4,379
-142
| -3% | -$53.9K |
|
120
Intercontinental Exchange
ICE
$99.9B
| $1.62M | 0.08% |
13,650
-181
| -1% | -$21.5K |
|
121
Altria Group
MO
$112B
| $1.59M | 0.07% |
33,344
-400
| -1% | -$19.1K |
|
122
Boston Scientific
BSX
$159B
| $1.58M | 0.07% |
36,908
-1,148
| -3% | -$49.1K |
|
123
Citigroup
C
$179B
| $1.57M | 0.07% |
22,207
+322
| +1% | +$22.8K |
|
124
Starbucks
SBUX
$98.9B
| $1.55M | 0.07% |
13,855
+147
| +1% | +$16.4K |
|
|
125
Vanguard Total Stock Market ETF
VTI
$529B
| $1.54M | 0.07% |
+6,899
| New | +$1.54M |
|