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 | |
|---|---|---|---|---|---|---|
151
Entergy
ETR
$39B
| $1.33M | 0.07% |
14,410
+3,213
| +29% | +$297K |
|
152
British American Tobacco
BTI
$121B
| $1.33M | 0.07% |
42,417
+121
| +0.3% | +$3.8K |
|
153
Vanguard Small-Cap ETF
VB
$66.1B
| $1.32M | 0.07% |
6,988
-90
| -1% | -$17K |
|
154
Oracle
ORCL
$633B
| $1.31M | 0.07% |
12,392
+2,035
| +20% | +$216K |
|
155
Eaton
ETN
$134B
| $1.29M | 0.06% |
6,041
-204
| -3% | -$43.5K |
|
156
Sherwin-Williams
SHW
$90B
| $1.28M | 0.06% |
5,002
+74
| +2% | +$18.9K |
|
157
PPL Corp
PPL
$26.9B
| $1.27M | 0.06% |
53,969
+1,877
| +4% | +$44.2K |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.27M | 0.06% |
5,095
+510
| +11% | +$127K |
|
159
Trade Desk
TTD
$26.5B
| $1.26M | 0.06% |
16,145
+232
| +1% | +$18.1K |
|
160
iShares Russell 1000 ETF
IWB
$42.9B
| $1.25M | 0.06% |
5,322
-198
| -4% | -$46.5K |
|
|
161
Vanguard Growth ETF
VUG
$183B
| $1.19M | 0.06% |
4,376
+3,011
| +221% | +$820K |
|
162
Lithia Motors
LAD
$8.53B
| $1.18M | 0.06% |
3,996
+638
| +19% | +$188K |
|
163
Lincoln Electric
LECO
$13.4B
| $1.18M | 0.06% |
6,491
+1,199
| +23% | +$218K |
|
164
Norfolk Southern
NSC
$62.4B
| $1.14M | 0.06% |
5,768
-130
| -2% | -$25.6K |
|
165
Boeing
BA
$179B
| $1.13M | 0.06% |
5,887
+175
| +3% | +$33.5K |
|
166
Qualcomm
QCOM
$171B
| $1.12M | 0.06% |
10,124
-390
| -4% | -$43.3K |
|
167
Electronic Arts
EA
$42.9B
| $1.11M | 0.06% |
9,252
+153
| +2% | +$18.4K |
|
168
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.11M | 0.06% |
28,699
+227
| +0.8% | +$8.76K |
|
169
Applied Materials
AMAT
$126B
| $1.09M | 0.05% |
7,888
-155
| -2% | -$21.5K |
|
170
NextEra Energy, Inc.
NEE
$150B
| $1.08M | 0.05% |
18,869
+1,315
| +7% | +$75.3K |
|
171
Blackstone
BX
$132B
| $1.06M | 0.05% |
9,914
+6,041
| +156% | +$647K |
|
172
Monster Beverage
MNST
$61.2B
| $1.06M | 0.05% |
19,962
+13
| +0.1% | +$688 |
|
173
Amcor
AMCR
$19.4B
| $1.05M | 0.05% |
114,606
-133
| -0.1% | -$1.22K |
|
174
Agilent Technologies
A
$35.6B
| $1.02M | 0.05% |
9,106
+193
| +2% | +$21.6K |
|
175
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.02M | 0.05% |
6,370
| – | – |
|