Asset Manager
← All Institutions
FULTON BANK, N.A.
ONE PENN SQUARE PO BOX 3215, LANCASTER, PA 17602 • 7172912861
Market Value
$2.7B
+16.2%
Holdings
682
+26
New Purchases
64
Added To
282
Closed
27
Reduced
242
Top 10 Concentration
29.6%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.64% | 0.23% | +0.42% | $18M |
| CGGR | 0.36% | 0.00% | +0.36% | $10M |
| SOXX | 0.67% | 0.39% | +0.28% | $19M |
| AVLV | 0.25% | 0.02% | +0.23% | $7M |
| KLAC | 0.77% | 0.54% | +0.23% | $21M |
| AMAT | 0.52% | 0.34% | +0.18% | $14M |
| GOOG | 0.99% | 0.82% | +0.18% | $27M |
| LRCX | 0.32% | 0.16% | +0.16% | $9M |
| VXF | 0.23% | 0.08% | +0.16% | $6M |
| AMD | 0.21% | 0.06% | +0.15% | $6M |
| JIRE | 0.41% | 0.27% | +0.15% | $11M |
| GOOGL | 1.40% | 1.26% | +0.14% | $39M |
| FLEX | 0.28% | 0.13% | +0.14% | $8M |
| DELL | 0.26% | 0.14% | +0.13% | $7M |
| VSLU | 0.76% | 0.63% | +0.13% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GQGIX | 1.41% | 1.71% | -0.29% | $39M |
| MSFT | 1.56% | 1.85% | -0.29% | $43M |
| VOO | 1.74% | 2.02% | -0.28% | $48M |
| EGFIX | 0.00% | 0.25% | -0.25% | $0 |
| SVFYX | 2.75% | 3.00% | -0.25% | $75M |
| VFIAX | 3.05% | 3.23% | -0.19% | $84M |
| NFLX | 0.24% | 0.42% | -0.18% | $6M |
| META | 0.92% | 1.08% | -0.16% | $25M |
| CVX | 0.25% | 0.40% | -0.15% | $7M |
| XONA.DE | 0.29% | 0.43% | -0.14% | $8M |
| TOTB.DE | 0.10% | 0.20% | -0.10% | $3M |
| AAPL | 2.85% | 2.94% | -0.10% | $78M |
| VDIGX | 0.28% | 0.37% | -0.09% | $8M |
| VZ | 0.24% | 0.33% | -0.08% | $7M |
| JLGMX | 1.42% | 1.50% | -0.08% | $39M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 62.3% |
| Technology | 13.6% |
| Communication Services | 4.4% |
| Healthcare | 4.3% |
| Industrials | 4.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 92 | $1.3B | 48.5% |
| Large Cap | 474 | $1.2B | 41.9% |
| Mid Cap | 93 | $217M | 7.9% |
| Small Cap | 20 | $38M | 1.4% |
| Micro Cap | 3 | $7M | 0.3% |
Portfolio Analytics
Avg Market Cap
$155.4B
Median Market Cap
$47.1B
Avg P/E
32.2
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
482
# ETFs / Funds
200
Top Holdings (682 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VINIX | 8.32% | 380,463 | $228M | $600.22 | $31M | +2,999 | +0.8% | |
| 2 | TRLGX | 3.33% | 1,055,227 | $91M | $86.51 | $11M | -9,368 | -0.9% | |
| 3 | VFIAX | 3.05% | 120,911 | $84M | $691.99 | $7M | -5,868 | -4.6% | |
| 4 | AAPL | 2.85% | 270,032 | $78M | $289.36 | $9M | -4,029 | -1.5% | |
| 5 | SVFYX | 2.75% | 790,018 | $75M | $95.37 | $5M | -7,199 | -0.9% | |
| 6 | NVDA | 2.50% | 342,313 | $68M | $200.09 | $10M | +6,954 | +2.1% | |
| 7 | IVV | 1.76% | 64,523 | $48M | $748.89 | $9M | +4,271 | +7.1% | |
| 8 | VOO | 1.74% | 69,478 | $48M | $686.81 | -$52K | -10,465 | -13.1% | |
| 9 | VIGAX | 1.69% | 174,126 | $46M | $266.54 | $7M | -1,773 | -1.0% | |
| 10 | DUHP | 1.67% | 1,100,692 | $46M | $41.73 | $6M | +20,443 | +1.9% | |
| 11 | VTMGX | 1.64% | 1,964,778 | $45M | $22.92 | $5M | -8,710 | -0.4% | |
| 12 | VIMAX | 1.62% | 111,118 | $44M | $399.15 | $5M | -275 | -0.2% | |
| 13 | CIVIX | 1.56% | 1,705,725 | $43M | $25.14 | $6M | +40,926 | +2.5% | |
| 14 | MSFT | 1.56% | 114,955 | $43M | $373.02 | -$815K | -3,087 | -2.6% | |
| 15 | JLGMX | 1.42% | 418,910 | $39M | $93.08 | $3M | -29,766 | -6.6% | |
| 16 | VSMAX | 1.42% | 268,221 | $39M | $145.14 | $5M | -798 | -0.3% | |
| 17 | GQGIX | 1.41% | 2,094,125 | $39M | $18.53 | -$2M | -124,752 | -5.6% | |
| 18 | GOOGL | 1.40% | 107,787 | $39M | $357.37 | $9M | +4,357 | +4.2% | |
| 19 | IWF | 1.36% | 301,670 | $37M | $124.17 | $5M | +226,654 | +302.1% | |
| 20 | AVGO | 1.24% | 89,944 | $34M | $377.75 | $6M | +1,147 | +1.3% | |
| 21 | AMZN | 1.20% | 137,842 | $33M | $238.34 | $4M | -1,600 | -1.1% | |
| 22 | UBVLX | 1.13% | 352,759 | $31M | $87.93 | $3M | +2,895 | +0.8% | |
| 23 | SFLNX | 1.09% | 807,258 | $30M | $36.94 | $3M | +6,894 | +0.9% | |
| 24 | FULT | 1.04% | 1,181,373 | $29M | $24.19 | $5M | +1,595 | +0.1% | |
| 25 | GOOG | 0.99% | 77,200 | $27M | $353.33 | $8M | +9,828 | +14.6% | |
| 26 | IWD | 0.96% | 109,030 | $26M | $242.43 | $3M | -47 | -0.0% | |
| 27 | GLIFX | 0.96% | 1,373,672 | $26M | $19.23 | $3M | +135,715 | +11.0% | |
| 28 | VVIAX | 0.93% | 300,286 | $26M | $85.05 | $2M | -2,364 | -0.8% | |
| 29 | META | 0.92% | 44,868 | $25M | $563.29 | -$246K | +263 | +0.6% | |
| 30 | JVMIX | 0.84% | 753,383 | $23M | $30.48 | $3M | +29,177 | +4.0% | |
| 31 | KLAC | 0.77% | 70,077 | $21M | $301.71 | $8M | +61,398 | +707.4% | |
| 32 | VSLU | 0.76% | 448,714 | $21M | $46.25 | $6M | +92,522 | +26.0% | |
| 33 | IBTH | 0.68% | 839,816 | $19M | $22.37 | $5M | +207,451 | +32.8% | |
| 34 | SOXX | 0.67% | 28,909 | $19M | $640.76 | $9M | +657 | +2.3% | |
| 35 | MU | 0.64% | 15,303 | $18M | $1,154.29 | $12M | -561 | -3.5% | |
| 36 | WCMIX | 0.63% | 602,323 | $17M | $28.79 | $5M | +100,620 | +20.1% | |
| 37 | LLY | 0.63% | 14,349 | $17M | $1,199.43 | $4M | +434 | +3.1% | |
| 38 | JPM | 0.60% | 50,355 | $16M | $327.33 | $2M | +2,324 | +4.8% | |
| 39 | JMGMX | 0.54% | 255,923 | $15M | $57.42 | $1M | -16,762 | -6.2% | |
| 40 | AMAT | 0.52% | 19,792 | $14M | $723.00 | $6M | -3,976 | -16.7% | |
| 41 | MA | 0.51% | 27,404 | $14M | $513.60 | $30K | -705 | -2.5% | |
| 42 | CSCO | 0.48% | 112,619 | $13M | $117.46 | $4M | -1,616 | -1.4% | |
| 43 | ABBV | 0.48% | 52,406 | $13M | $251.64 | $3M | +3,824 | +7.9% | |
| 44 | TSLA | 0.47% | 30,346 | $13M | $420.60 | $1M | -410 | -1.3% | |
| 45 | VMVAX | 0.46% | 123,876 | $13M | $102.38 | $623K | -2,435 | -1.9% | |
| 46 | V | 0.42% | 33,279 | $11M | $343.09 | $2M | +1,265 | +4.0% | |
| 47 | JIRE | 0.41% | 137,763 | $11M | $82.49 | $5M | +54,270 | +65.0% | |
| 48 | JVLIX | 0.41% | 388,022 | $11M | $29.19 | $2M | +15,915 | +4.3% | |
| 49 | EFA | 0.40% | 104,671 | $11M | $103.88 | $767K | +622 | +0.6% | |
| 50 | IEFA | 0.39% | 110,329 | $11M | $96.58 | $717K | +548 | +0.5% | |
| 51 | APH | 0.39% | 60,118 | $11M | $176.32 | $3M | -63 | -0.1% | |
| 52 | MRK | 0.37% | 80,029 | $10M | $128.50 | $888K | +1,917 | +2.5% | |
| 53 | BRK-B | 0.37% | 20,119 | $10M | $500.39 | $602K | +366 | +1.9% | |
| 54 | IEMG | 0.37% | 121,342 | $10M | $82.84 | $3M | +26,324 | +27.7% | |
| 55 | URI | 0.36% | 8,824 | $10M | $1,132.89 | $4M | +217 | +2.5% | |
| 56 | CGGR | 0.36% | 208,231 | $10M | $47.20 | — | +208,231 | — | NEW |
| 57 | VTSAX | 0.33% | 49,947 | $9M | $180.18 | $1M | -445 | -0.9% | |
| 58 | HD | 0.33% | 25,408 | $9M | $352.68 | $474K | -396 | -1.5% | |
| 59 | IWR | 0.33% | 80,984 | $9M | $110.32 | $719K | -3,508 | -4.2% | |
| 60 | LRCX | 0.32% | 20,019 | $9M | $433.33 | $5M | +2,500 | +14.3% | |
| 61 | JNJ | 0.30% | 32,005 | $8M | $253.97 | -$101K | -1,659 | -4.9% | |
| 62 | COST | 0.29% | 8,505 | $8M | $935.47 | -$67K | +453 | +5.6% | |
| 63 | XONA.DE | 0.29% | 58,188 | $8M | $136.72 | -$2M | -1,428 | -2.4% | |
| 64 | VDIGX | 0.28% | 244,895 | $8M | $31.49 | -$1M | -60,014 | -19.7% | |
| 65 | FLEX | 0.28% | 47,124 | $8M | $162.07 | $4M | -1,350 | -2.8% | |
| 66 | DELL | 0.26% | 16,810 | $7M | $431.46 | $4M | -3,027 | -15.3% | |
| 67 | SMCO | 0.26% | 228,516 | $7M | $31.00 | $3M | +80,684 | +54.6% | |
| 68 | AVLV | 0.25% | 76,248 | $7M | $91.21 | $6M | +70,555 | +1239.3% | |
| 69 | ORCL | 0.25% | 47,092 | $7M | $146.55 | $151K | +1,209 | +2.6% | |
| 70 | CVX | 0.25% | 41,020 | $7M | $165.76 | -$3M | -4,468 | -9.8% | |
| 71 | IJH | 0.25% | 88,064 | $7M | $77.11 | $831K | -189 | -0.2% | |
| 72 | IBM | 0.25% | 23,985 | $7M | $281.21 | $827K | -428 | -1.8% | |
| 73 | PNC | 0.24% | 27,034 | $7M | $246.22 | $1M | +166 | +0.6% | |
| 74 | VZ | 0.24% | 156,787 | $7M | $42.34 | -$1M | +3,548 | +2.3% | |
| 75 | NFLX | 0.24% | 90,937 | $6M | $71.40 | -$3M | -11,318 | -11.1% | |
| 76 | QQQ | 0.24% | 8,780 | $6M | $736.40 | $2M | +1,541 | +21.3% | |
| 77 | VXF | 0.23% | 25,973 | $6M | $246.21 | $5M | +17,276 | +198.6% | |
| 78 | BAC | 0.23% | 110,171 | $6M | $56.98 | $945K | +795 | +0.7% | |
| 79 | FXAIX | 0.23% | 23,864 | $6M | $261.23 | $2M | +6,543 | +37.8% | |
| 80 | TJX | 0.23% | 40,851 | $6M | $151.50 | -$461K | -790 | -1.9% | |
| 81 | PWR | 0.22% | 8,569 | $6M | $720.04 | $922K | -989 | -10.3% | |
| 82 | WMT | 0.22% | 53,551 | $6M | $113.26 | -$933K | -2,758 | -4.9% | |
| 83 | PM | 0.22% | 32,727 | $6M | $180.91 | $563K | +322 | +1.0% | |
| 84 | AMD | 0.21% | 9,988 | $6M | $580.91 | $4M | +3,053 | +44.0% | |
| 85 | MS | 0.21% | 27,755 | $6M | $209.04 | $2M | +2,046 | +8.0% | |
| 86 | RTX | 0.21% | 30,461 | $6M | $189.73 | $126K | +1,156 | +3.9% | |
| 87 | IWM | 0.20% | 17,956 | $5M | $300.45 | $908K | -138 | -0.8% | |
| 88 | AMGN | 0.19% | 14,713 | $5M | $362.12 | $203K | +147 | +1.0% | |
| 89 | ANET | 0.19% | 30,629 | $5M | $169.88 | $2M | +1,692 | +5.8% | |
| 90 | CMI | 0.18% | 6,982 | $5M | $713.21 | $1M | -333 | -4.5% | |
| 91 | CAT | 0.18% | 4,676 | $5M | $1,064.90 | $2M | +515 | +12.4% | |
| 92 | VEIRX | 0.18% | 50,041 | $5M | $99.36 | $25K | -2,759 | -5.2% | |
| 93 | DVY | 0.17% | 30,258 | $5M | $156.30 | $118K | -201 | -0.7% | |
| 94 | DIS | 0.17% | 48,769 | $5M | $96.25 | $156K | +1,680 | +3.6% | |
| 95 | MCK | 0.17% | 6,166 | $5M | $755.60 | -$671K | +7 | +0.1% | |
| 96 | GE | 0.17% | 12,224 | $5M | $373.73 | $2M | +2,029 | +19.9% | |
| 97 | APP | 0.17% | 8,830 | $5M | $515.23 | $1M | +527 | +6.3% | |
| 98 | SVAIX | 0.17% | 653,431 | $5M | $6.94 | -$176K | -26,310 | -3.9% | |
| 99 | VTI | 0.16% | 12,012 | $4M | $370.04 | $27K | -1,759 | -12.8% | |
| 100 | KO | 0.16% | 54,235 | $4M | $81.27 | -$577K | -11,309 | -17.2% |