FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.11%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.98B
AUM Growth
+$1.98B
(+6.9%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
512
New
43
Increased
211
Reduced
189
Closed
33
Top Buys
| 1 |
Tesla
TSLA
|
$1.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.3M |
| 3 |
Crown Castle
CCI
|
$1.1M |
| 4 |
Amazon
AMZN
|
$1.05M |
| 5 |
Amphenol
APH
|
$1.01M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.88M |
| 2 |
Eli Lilly
LLY
|
$2.83M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.96M |
| 4 |
Microsoft
MSFT
|
$1.33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lithia Motors
LAD
$8.53B
| $622K | 0.03% |
+1,594
| New | +$622K |
|
202
Micron Technology
MU
$133B
| $620K | 0.03% |
7,021
+832
| +13% | +$73.5K |
|
203
Kohl's
KSS
$1.81B
| $616K | 0.03% |
10,334
+3,548
| +52% | +$211K |
|
204
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $607K | 0.03% |
12,350
-5,097
| -29% | -$251K |
|
205
CSX Corp
CSX
$60B
| $596K | 0.03% |
6,178
+351
| +6% | +$33.9K |
|
206
Charles Schwab
SCHW
$174B
| $592K | 0.03% |
9,078
-316
| -3% | -$20.6K |
|
207
Akamai
AKAM
$11B
| $591K | 0.03% |
5,802
+615
| +12% | +$62.6K |
|
208
Automatic Data Processing
ADP
$121B
| $589K | 0.03% |
3,123
-5,776
| -65% | -$1.09M |
|
209
Copart
CPRT
$46.9B
| $588K | 0.03% |
5,417
+75
| +1% | +$8.14K |
|
210
DuPont de Nemours
DD
$31.7B
| $583K | 0.03% |
7,535
+448
| +6% | +$34.7K |
|
211
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $580K | 0.03% |
15,115
| – | – |
|
212
Vanguard Small-Cap ETF
VB
$66.1B
| $567K | 0.03% |
2,650
| – | – |
|
213
Mohawk Industries
MHK
$8.11B
| $566K | 0.03% |
2,942
+53
| +2% | +$10.2K |
|
214
T-Mobile US
TMUS
$288B
| $564K | 0.03% |
4,506
+1,280
| +40% | +$160K |
|
215
Marathon Petroleum
MPC
$54.8B
| $537K | 0.03% |
10,036
-432
| -4% | -$23.1K |
|
216
Check Point Software Technologies
CHKP
$20.4B
| $528K | 0.03% |
4,715
+645
| +16% | +$72.2K |
|
217
NeoGenomics
NEO
$1.14B
| $520K | 0.03% |
10,779
| – | – |
|
218
Invesco QQQ Trust
QQQ
$361B
| $516K | 0.03% |
1,617
| – | – |
|
219
IQVIA
IQV
$31.2B
| $510K | 0.03% |
2,642
+189
| +8% | +$36.5K |
|
220
FedEx
FDX
$52.9B
| $508K | 0.03% |
1,786
+232
| +15% | +$66K |
|
221
Exact Sciences
EXAS
$9.09B
| $496K | 0.03% |
3,762
+97
| +3% | +$12.8K |
|
222
SPDR S&P 500 ETF Trust
SPY
$653B
| $496K | 0.03% |
1,251
+80
| +7% | +$31.7K |
|
223
Becton Dickinson
BDX
$53.9B
| $492K | 0.02% |
2,025
-31
| -2% | -$7.53K |
|
224
Etsy
ETSY
$5.12B
| $483K | 0.02% |
2,395
-266
| -10% | -$53.6K |
|
225
ASE Group
ASX
$22.4B
| $482K | 0.02% |
62,558
+18,041
| +41% | +$139K |
|