FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
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
-$33M
(-1.6%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
603
New
43
Increased
300
Reduced
182
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 | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$262B
| $1.01M | 0.05% |
24,768
+2,800
| +13% | +$114K |
|
177
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.01M | 0.05% |
10,727
+376
| +4% | +$35.5K |
|
178
Cognizant
CTSH
$34.9B
| $1.01M | 0.05% |
14,903
+774
| +5% | +$52.4K |
|
179
Nordson
NDSN
$12.7B
| $983K | 0.05% |
4,403
+120
| +3% | +$26.8K |
|
180
CSX Corp
CSX
$60.9B
| $982K | 0.05% |
31,941
+5,482
| +21% | +$169K |
|
181
Hershey
HSY
$37.6B
| $978K | 0.05% |
4,887
+97
| +2% | +$19.4K |
|
182
Williams-Sonoma
WSM
$24.7B
| $977K | 0.05% |
12,578
-116
| -0.9% | -$9.01K |
|
183
Burlington
BURL
$19B
| $972K | 0.05% |
7,186
+2,819
| +65% | +$381K |
|
184
Progressive
PGR
$146B
| $967K | 0.05% |
6,939
+368
| +6% | +$51.3K |
|
185
Advanced Micro Devices
AMD
$263B
| $966K | 0.05% |
9,393
+1,649
| +21% | +$170K |
|
186
Paycom
PAYC
$12.6B
| $952K | 0.05% |
3,671
-200
| -5% | -$51.9K |
|
187
Conagra Brands
CAG
$9.07B
| $952K | 0.05% |
34,705
+3,096
| +10% | +$84.9K |
|
188
ServiceNow
NOW
$186B
| $950K | 0.05% |
1,700
-126
| -7% | -$70.4K |
|
189
Goldman Sachs
GS
$227B
| $948K | 0.05% |
2,930
+469
| +19% | +$152K |
|
190
Datadog
DDOG
$46B
| $947K | 0.05% |
10,399
+274
| +3% | +$25K |
|
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $947K | 0.05% |
13,112
| – | – |
|
192
Prologis
PLD
$105B
| $941K | 0.05% |
8,383
-209
| -2% | -$23.5K |
|
193
Ares Management
ARES
$39.5B
| $936K | 0.05% |
9,099
+1,588
| +21% | +$163K |
|
194
Waters Corp
WAT
$17.8B
| $921K | 0.05% |
3,358
+190
| +6% | +$52.1K |
|
|
195
KKR & Co
KKR
$122B
| $918K | 0.05% |
+14,907
| New | +$918K |
|
196
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $913K | 0.05% |
8,838
| – | – |
|
197
Sensata Technologies
ST
$4.7B
| $907K | 0.05% |
23,987
+504
| +2% | +$19.1K |
|
198
Arista Networks
ANET
$177B
| $906K | 0.05% |
19,704
+1,296
| +7% | +$59.6K |
|
199
Cencora
COR
$56.7B
| $903K | 0.05% |
5,017
+71
| +1% | +$12.8K |
|
200
Entegris
ENTG
$12.1B
| $900K | 0.04% |
9,579
+454
| +5% | +$42.6K |
|