FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.63%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.59B
AUM Growth
+$2.59B
(-0.97%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
710
New
51
Increased
260
Reduced
300
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.4M |
| 3 |
CBRE Group
CBRE
|
$2.52M |
| 4 |
Applied Materials
AMAT
|
$2.5M |
| 5 |
Broadcom
AVGO
|
$1.98M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$2.53M |
| 2 |
Host Hotels & Resorts
HST
|
$2.36M |
| 3 |
BCE
BCE
|
$1.83M |
| 4 |
Walmart
WMT
|
$1.37M |
| 5 |
Apple
AAPL
|
$1.3M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 6.52% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.9% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $2.57M | 0.1% |
97,044
-28,238
| -23% | -$749K |
|
102
KKR & Co
KKR
$124B
| $2.54M | 0.1% |
17,182
+1,301
| +8% | +$192K |
|
103
Southern Company
SO
$102B
| $2.46M | 0.09% |
29,903
+267
| +0.9% | +$22K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $2.45M | 0.09% |
4,785
+793
| +20% | +$405K |
|
105
US Bancorp
USB
$76B
| $2.44M | 0.09% |
51,071
-1,678
| -3% | -$80.3K |
|
106
LKQ Corp
LKQ
$8.39B
| $2.42M | 0.09% |
65,736
-3,134
| -5% | -$115K |
|
107
Danaher
DHR
$147B
| $2.41M | 0.09% |
10,516
+280
| +3% | +$64.3K |
|
108
Arista Networks
ANET
$172B
| $2.38M | 0.09% |
21,569
+16,310
| +310% | +$1.8M |
|
109
Xcel Energy
XEL
$42.8B
| $2.38M | 0.09% |
35,180
-535
| -1% | -$36.1K |
|
110
Sanofi
SNY
$121B
| $2.36M | 0.09% |
49,003
+1,161
| +2% | +$56K |
|
111
Eaton
ETN
$136B
| $2.36M | 0.09% |
7,117
+1,917
| +37% | +$636K |
|
112
Zoetis
ZTS
$69.3B
| $2.35M | 0.09% |
14,412
-239
| -2% | -$38.9K |
|
113
United Parcel Service
UPS
$74.1B
| $2.34M | 0.09% |
18,571
-115
| -0.6% | -$14.5K |
|
114
O'Reilly Automotive
ORLY
$88B
| $2.31M | 0.09% |
1,950
-25
| -1% | -$29.6K |
|
115
Burlington
BURL
$18.3B
| $2.31M | 0.09% |
8,098
+645
| +9% | +$184K |
|
116
Copart
CPRT
$47.2B
| $2.31M | 0.09% |
40,219
-235
| -0.6% | -$13.5K |
|
117
Public Service Enterprise Group
PEG
$41.1B
| $2.28M | 0.09% |
27,018
-3,159
| -10% | -$267K |
|
118
Lockheed Martin
LMT
$106B
| $2.28M | 0.09% |
4,692
-35
| -0.7% | -$17K |
|
119
Trade Desk
TTD
$26.7B
| $2.23M | 0.09% |
18,986
+145
| +0.8% | +$17K |
|
120
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.21M | 0.09% |
18,549
-454
| -2% | -$54.1K |
|
121
Williams-Sonoma
WSM
$23.1B
| $2.21M | 0.09% |
11,923
+455
| +4% | +$84.3K |
|
122
Fastenal
FAST
$57B
| $2.2M | 0.08% |
30,587
+314
| +1% | +$22.6K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.19M | 0.08% |
45,736
-1,543
| -3% | -$73.8K |
|
124
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.18M | 0.08% |
3,065
-307
| -9% | -$219K |
|
125
Goldman Sachs
GS
$226B
| $2.17M | 0.08% |
3,798
+697
| +22% | +$399K |
|