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 | |
|---|---|---|---|---|---|---|
201
SPDR S&P 500 ETF Trust
SPY
$662B
| $893K | 0.04% |
2,088
-100
| -5% | -$42.7K |
|
202
Estee Lauder
EL
$31.5B
| $890K | 0.04% |
6,157
-2,619
| -30% | -$379K |
|
203
Marsh & McLennan
MMC
$101B
| $841K | 0.04% |
4,417
+441
| +11% | +$83.9K |
|
204
Realty Income
O
$53.3B
| $818K | 0.04% |
16,376
+869
| +6% | +$43.4K |
|
205
Hubbell
HUBB
$23.2B
| $799K | 0.04% |
2,550
+466
| +22% | +$146K |
|
206
Deckers Outdoor
DECK
$18.4B
| $790K | 0.04% |
+9,216
| New | +$790K |
|
207
Palo Alto Networks
PANW
$129B
| $789K | 0.04% |
6,734
-74
| -1% | -$8.67K |
|
208
Waste Management
WM
$90.6B
| $788K | 0.04% |
5,170
+176
| +4% | +$26.8K |
|
209
Packaging Corp of America
PKG
$19.5B
| $774K | 0.04% |
5,040
-61
| -1% | -$9.37K |
|
210
Novartis
NVS
$249B
| $769K | 0.04% |
7,551
+1,016
| +16% | +$103K |
|
211
AutoZone
AZO
$70.8B
| $767K | 0.04% |
302
+14
| +5% | +$35.6K |
|
212
LPL Financial
LPLA
$28.8B
| $765K | 0.04% |
3,217
-140
| -4% | -$33.3K |
|
213
Bank of New York Mellon
BK
$74.4B
| $755K | 0.04% |
17,704
| – | – |
|
214
Cigna
CI
$81.2B
| $746K | 0.04% |
2,609
-412
| -14% | -$118K |
|
215
Schlumberger
SLB
$53.7B
| $742K | 0.04% |
12,727
-1,230
| -9% | -$71.7K |
|
216
Emcor
EME
$28.7B
| $741K | 0.04% |
3,523
-173
| -5% | -$36.4K |
|
217
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $738K | 0.04% |
16,870
| – | – |
|
218
Jacobs Solutions
J
$17.2B
| $736K | 0.04% |
6,519
+853
| +15% | +$96.3K |
|
219
3M
MMM
$82.8B
| $729K | 0.04% |
9,312
+2,699
| +41% | +$211K |
|
220
General Dynamics
GD
$86.7B
| $720K | 0.04% |
3,260
+203
| +7% | +$44.9K |
|
221
Comcast
CMCSA
$125B
| $712K | 0.04% |
16,053
+2,290
| +17% | +$102K |
|
222
Vanguard Total International Stock ETF
VXUS
$102B
| $703K | 0.04% |
13,133
+545
| +4% | +$29.2K |
|
223
Intuit
INTU
$186B
| $701K | 0.03% |
1,372
+85
| +7% | +$43.4K |
|
224
Textron
TXT
$14.5B
| $693K | 0.03% |
8,874
+943
| +12% | +$73.7K |
|
225
Energy Transfer Partners
ET
$60.6B
| $691K | 0.03% |
49,256
+39,176
| +389% | +$550K |
|