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 | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.8B
| $1.27M | 0.06% |
6,757
-62
| -0.9% | -$11.7K |
|
152
Mettler-Toledo International
MTD
$26.9B
| $1.24M | 0.06% |
892
+14
| +2% | +$19.4K |
|
153
US Bancorp
USB
$75.9B
| $1.23M | 0.06% |
21,575
-523
| -2% | -$29.8K |
|
154
Oracle
ORCL
$654B
| $1.21M | 0.06% |
15,596
-1,526
| -9% | -$119K |
|
155
Morgan Stanley
MS
$236B
| $1.2M | 0.06% |
13,070
-785
| -6% | -$72K |
|
156
York Water
YORW
$447M
| $1.19M | 0.06% |
26,333
| – | – |
|
157
Rio Tinto
RIO
$104B
| $1.12M | 0.05% |
13,356
+961
| +8% | +$80.6K |
|
158
Deere & Co
DE
$128B
| $1.11M | 0.05% |
3,141
+110
| +4% | +$38.8K |
|
159
Agilent Technologies
A
$36.5B
| $1.1M | 0.05% |
7,439
+198
| +3% | +$29.3K |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| $1.09M | 0.05% |
11,380
-106
| -0.9% | -$10.1K |
|
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.06M | 0.05% |
13,112
| – | – |
|
|
SGEN
162
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.06M | 0.05% |
6,706
-15
| -0.2% | -$2.37K |
|
163
Paycom
PAYC
$12.6B
| $1.05M | 0.05% |
2,897
-37
| -1% | -$13.4K |
|
164
Fastenal
FAST
$55.1B
| $1.04M | 0.05% |
40,184
+832
| +2% | +$21.6K |
|
165
Elevance Health
ELV
$70.6B
| $1.04M | 0.05% |
2,728
-133
| -5% | -$50.8K |
|
166
NextEra Energy, Inc.
NEE
$146B
| $1.02M | 0.05% |
13,920
-8
| -0.1% | -$587 |
|
|
XYZ
167
Block, Inc.
XYZ
$45.7B
| $992K | 0.05% |
4,067
-33
| -0.8% | -$8.05K |
|
168
Accenture
ACN
$159B
| $986K | 0.05% |
3,345
+205
| +7% | +$60.4K |
|
169
Eaton
ETN
$136B
| $982K | 0.05% |
6,625
+671
| +11% | +$99.5K |
|
170
Prologis
PLD
$105B
| $975K | 0.05% |
8,157
| – | – |
|
171
Bristol-Myers Squibb
BMY
$96B
| $949K | 0.04% |
14,197
-1,018
| -7% | -$68K |
|
172
EPAM Systems
EPAM
$9.44B
| $944K | 0.04% |
1,847
+27
| +1% | +$13.8K |
|
|
173
Polaris
PII
$3.33B
| $917K | 0.04% |
+6,691
| New | +$917K |
|
174
Cigna
CI
$81.5B
| $911K | 0.04% |
3,845
+39
| +1% | +$9.24K |
|
175
Sherwin-Williams
SHW
$92.9B
| $908K | 0.04% |
3,334
+16
| +0.5% | +$4.36K |
|