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 | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.8B
| $1.77M | 0.09% |
11,715
+3,077
| +36% | +$466K |
|
127
Morgan Stanley
MS
$238B
| $1.72M | 0.09% |
21,088
+6,312
| +43% | +$516K |
|
128
O'Reilly Automotive
ORLY
$87.6B
| $1.71M | 0.09% |
1,879
-24
| -1% | -$21.8K |
|
129
Crown Castle
CCI
$42.7B
| $1.68M | 0.08% |
18,294
-314
| -2% | -$28.9K |
|
130
Accenture
ACN
$160B
| $1.68M | 0.08% |
5,482
+209
| +4% | +$64.2K |
|
131
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.66M | 0.08% |
36,647
-496
| -1% | -$22.5K |
|
132
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.65M | 0.08% |
43,518
-7
| -0% | -$266 |
|
133
First Trust Cloud Computing ETF
SKYY
$3.01B
| $1.64M | 0.08% |
21,546
-742
| -3% | -$56.3K |
|
134
US Bancorp
USB
$75.5B
| $1.63M | 0.08% |
49,299
+3,857
| +8% | +$128K |
|
135
Altria Group
MO
$113B
| $1.62M | 0.08% |
38,587
+7,952
| +26% | +$334K |
|
136
DTE Energy
DTE
$28.2B
| $1.6M | 0.08% |
16,112
-684
| -4% | -$67.9K |
|
137
Starbucks
SBUX
$102B
| $1.59M | 0.08% |
17,368
+394
| +2% | +$36K |
|
138
Texas Instruments
TXN
$182B
| $1.56M | 0.08% |
9,832
+427
| +5% | +$67.9K |
|
139
Fastenal
FAST
$56.5B
| $1.55M | 0.08% |
28,367
+1,407
| +5% | +$76.9K |
|
140
American Express
AXP
$230B
| $1.55M | 0.08% |
10,356
+1,315
| +15% | +$196K |
|
141
TC Energy
TRP
$53.7B
| $1.54M | 0.08% |
44,835
-448
| -1% | -$15.4K |
|
142
Copart
CPRT
$46.9B
| $1.52M | 0.08% |
35,316
+17,976
| +104% | +$775K |
|
143
Workday
WDAY
$61.1B
| $1.51M | 0.08% |
7,013
-21
| -0.3% | -$4.51K |
|
144
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.45M | 0.07% |
18,518
+750
| +4% | +$58.9K |
|
145
lululemon athletica
LULU
$24B
| $1.45M | 0.07% |
3,754
+55
| +1% | +$21.2K |
|
146
Mettler-Toledo International
MTD
$26.3B
| $1.43M | 0.07% |
1,289
+33
| +3% | +$36.6K |
|
147
Gilead Sciences
GILD
$140B
| $1.42M | 0.07% |
18,889
+678
| +4% | +$50.8K |
|
148
Vertex Pharmaceuticals
VRTX
$103B
| $1.41M | 0.07% |
4,049
-50
| -1% | -$17.4K |
|
149
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.37M | 0.07% |
21,327
+73
| +0.3% | +$4.7K |
|
150
Boston Scientific
BSX
$158B
| $1.34M | 0.07% |
25,411
-309
| -1% | -$16.3K |
|