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 | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$47B
| $715K | 0.03% |
21,684
+16
| +0.1% | +$528 |
|
202
Caterpillar
CAT
$198B
| $691K | 0.03% |
3,174
-14
| -0.4% | -$3.05K |
|
203
Packaging Corp of America
PKG
$19.8B
| $689K | 0.03% |
5,087
+50
| +1% | +$6.77K |
|
204
Emerson Electric
EMR
$74.6B
| $682K | 0.03% |
7,089
-139
| -2% | -$13.4K |
|
205
Micron Technology
MU
$147B
| $678K | 0.03% |
7,976
+955
| +14% | +$81.2K |
|
206
Charles Schwab
SCHW
$167B
| $678K | 0.03% |
9,310
+232
| +3% | +$16.9K |
|
207
Cognizant
CTSH
$35.1B
| $636K | 0.03% |
9,177
-1,022
| -10% | -$70.8K |
|
208
Wells Fargo
WFC
$253B
| $629K | 0.03% |
+13,903
| New | +$629K |
|
209
DuPont de Nemours
DD
$32.6B
| $628K | 0.03% |
8,116
+581
| +8% | +$45K |
|
210
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $627K | 0.03% |
12,166
-184
| -1% | -$9.48K |
|
211
Vanguard S&P 500 ETF
VOO
$728B
| $627K | 0.03% |
+1,594
| New | +$627K |
|
212
IQVIA
IQV
$31.9B
| $611K | 0.03% |
2,522
-120
| -5% | -$29.1K |
|
213
Marathon Petroleum
MPC
$54.8B
| $611K | 0.03% |
10,118
+82
| +0.8% | +$4.95K |
|
214
Kohl's
KSS
$1.86B
| $602K | 0.03% |
10,930
+596
| +6% | +$32.8K |
|
215
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $595K | 0.03% |
15,115
| – | – |
|
216
Cencora
COR
$56.7B
| $589K | 0.03% |
5,149
-414
| -7% | -$47.4K |
|
217
Mohawk Industries
MHK
$8.65B
| $587K | 0.03% |
3,053
+111
| +4% | +$21.3K |
|
218
Vanguard Mid-Cap ETF
VO
$87.3B
| $586K | 0.03% |
+2,469
| New | +$586K |
|
219
Invesco QQQ Trust
QQQ
$368B
| $573K | 0.03% |
1,617
| – | – |
|
220
Automatic Data Processing
ADP
$120B
| $568K | 0.03% |
2,863
-260
| -8% | -$51.6K |
|
221
Veeva Systems
VEEV
$44.7B
| $561K | 0.03% |
+1,805
| New | +$561K |
|
222
Centene
CNC
$14.2B
| $549K | 0.03% |
+7,525
| New | +$549K |
|
223
Lithia Motors
LAD
$8.74B
| $549K | 0.03% |
1,599
+5
| +0.3% | +$1.72K |
|
224
Synopsys
SNPS
$111B
| $543K | 0.03% |
1,970
+46
| +2% | +$12.7K |
|
225
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $540K | 0.03% |
9,944
+967
| +11% | +$52.5K |
|