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 | |
|---|---|---|---|---|---|---|
176
Spotify
SPOT
$146B
| $902K | 0.04% |
3,272
+46
| +1% | +$12.7K |
|
177
SPDR S&P 500 ETF Trust
SPY
$660B
| $898K | 0.04% |
2,097
+846
| +68% | +$362K |
|
178
Valero Energy
VLO
$48.7B
| $891K | 0.04% |
11,406
+324
| +3% | +$25.3K |
|
179
Trade Desk
TTD
$25.5B
| $862K | 0.04% |
11,140
-180
| -2% | -$13.9K |
|
180
Bank of New York Mellon
BK
$73.1B
| $850K | 0.04% |
16,579
+787
| +5% | +$40.3K |
|
181
RH
RH
$4.7B
| $847K | 0.04% |
1,248
-24
| -2% | -$16.3K |
|
182
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $845K | 0.04% |
2,711
-8
| -0.3% | -$2.49K |
|
183
Alibaba
BABA
$323B
| $833K | 0.04% |
3,672
+435
| +13% | +$98.7K |
|
184
NXP Semiconductors
NXPI
$57.2B
| $825K | 0.04% |
4,011
-761
| -16% | -$157K |
|
185
Southwest Airlines
LUV
$16.5B
| $823K | 0.04% |
15,505
-376
| -2% | -$20K |
|
186
Waters Corp
WAT
$18.2B
| $818K | 0.04% |
2,368
-34
| -1% | -$11.7K |
|
187
Digital Realty Trust
DLR
$55.7B
| $809K | 0.04% |
5,377
+46
| +0.9% | +$6.92K |
|
188
Vanguard Small-Cap ETF
VB
$67.2B
| $789K | 0.04% |
3,504
+854
| +32% | +$192K |
|
189
Fidelity National Information Services
FIS
$35.9B
| $788K | 0.04% |
5,562
+639
| +13% | +$90.5K |
|
190
Nordson
NDSN
$12.6B
| $787K | 0.04% |
3,586
+99
| +3% | +$21.7K |
|
191
Dover
DOV
$24.4B
| $768K | 0.04% |
5,095
+149
| +3% | +$22.5K |
|
192
AutoZone
AZO
$70.6B
| $767K | 0.04% |
514
+5
| +1% | +$7.46K |
|
193
Skyworks Solutions
SWKS
$11.2B
| $759K | 0.04% |
3,957
-295
| -7% | -$56.6K |
|
194
Progressive
PGR
$143B
| $756K | 0.04% |
7,702
-517
| -6% | -$50.7K |
|
195
Vanguard Total International Stock ETF
VXUS
$102B
| $743K | 0.03% |
+11,307
| New | +$743K |
|
196
ASML
ASML
$307B
| $739K | 0.03% |
1,070
+601
| +128% | +$415K |
|
197
Regions Financial
RF
$24.1B
| $728K | 0.03% |
36,081
-17,882
| -33% | -$361K |
|
198
Newmont
NEM
$83.7B
| $722K | 0.03% |
11,387
+584
| +5% | +$37K |
|
199
Akamai
AKAM
$11.3B
| $718K | 0.03% |
6,159
+357
| +6% | +$41.6K |
|
200
iShares Core MSCI EAFE ETF
IEFA
$150B
| $718K | 0.03% |
9,592
-1,400
| -13% | -$105K |
|