Asset Manager
← All Institutions
FULTON BANK, N.A.
ONE PENN SQUARE PO BOX 3215, LANCASTER, PA 17602 • 7172912861
Market Value
$2.2B
+8.9%
Holdings
649
+1
New Purchases
55
Added To
229
Closed
27
Reduced
306
Top 10 Concentration
31.9%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUHP | 1.32% | 0.00% | +1.32% | $29M |
| GLIFX | 0.73% | 0.00% | +0.73% | $16M |
| NVDA | 2.39% | 1.73% | +0.66% | $53M |
| MSFT | 2.58% | 2.15% | +0.43% | $57M |
| AVGO | 1.13% | 0.73% | +0.40% | $25M |
| TRLGX | 4.04% | 3.84% | +0.20% | $90M |
| META | 1.48% | 1.29% | +0.19% | $33M |
| NFLX | 0.62% | 0.46% | +0.15% | $14M |
| IVV | 1.33% | 1.18% | +0.15% | $30M |
| CIVIX | 1.72% | 1.58% | +0.14% | $38M |
| VOO | 1.62% | 1.48% | +0.14% | $36M |
| VFIAX | 3.48% | 3.35% | +0.13% | $78M |
| VINIX | 8.38% | 8.26% | +0.12% | $187M |
| ORCL | 0.42% | 0.31% | +0.11% | $9M |
| APH | 0.36% | 0.26% | +0.10% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VDIGX | 1.03% | 2.63% | -1.60% | $23M |
| SVFYX | 2.85% | 3.42% | -0.57% | $64M |
| AAPL | 2.53% | 3.02% | -0.49% | $56M |
| FULT | 1.38% | 1.80% | -0.42% | $31M |
| GQGIX | 1.90% | 2.07% | -0.17% | $42M |
| UNH | 0.12% | 0.26% | -0.14% | $3M |
| BMY | 0.03% | 0.17% | -0.13% | $681K |
| VVIAX | 0.98% | 1.09% | -0.11% | $22M |
| BRK-B | 0.46% | 0.58% | -0.11% | $10M |
| VIMAX | 1.78% | 1.89% | -0.11% | $40M |
| LLY | 0.46% | 0.56% | -0.10% | $10M |
| ABBV | 0.43% | 0.53% | -0.10% | $10M |
| CVX | 0.32% | 0.41% | -0.09% | $7M |
| VSMAX | 1.43% | 1.52% | -0.09% | $32M |
| UBVLX | 1.37% | 1.46% | -0.09% | $31M |
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 | 81 | $1.0B | 47.0% |
| Large Cap | 455 | $957M | 42.9% |
| Mid Cap | 87 | $176M | 7.9% |
| Small Cap | 18 | $43M | 1.9% |
| Micro Cap | 8 | $5M | 0.2% |
Portfolio Analytics
Avg Market Cap
$146.0B
Median Market Cap
$43.5B
Avg P/E
34.4
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
483
# ETFs / Funds
166
Top Holdings (649 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VINIX | 8.38% | 370,280 | $187M | $504.33 | $18M | -487 | -0.1% | |
| 2 | TRLGX | 4.04% | 1,018,388 | $90M | $88.41 | $11M | -19,944 | -1.9% | |
| 3 | VFIAX | 3.48% | 135,524 | $78M | $572.58 | $9M | +3,051 | +2.3% | |
| 4 | SVFYX | 2.85% | 846,946 | $64M | $74.99 | -$7M | -65,599 | -7.2% | |
| 5 | MSFT | 2.58% | 115,480 | $57M | $497.41 | $13M | -1,833 | -1.6% | |
| 6 | AAPL | 2.53% | 275,274 | $56M | $205.17 | -$5M | -2,996 | -1.1% | |
| 7 | NVDA | 2.39% | 337,910 | $53M | $157.99 | $18M | +10,928 | +3.3% | |
| 8 | VIGAX | 2.00% | 197,407 | $45M | $225.70 | $5M | -11,173 | -5.4% | |
| 9 | GQGIX | 1.90% | 2,441,992 | $42M | $17.38 | $71K | -127,504 | -5.0% | |
| 10 | VIMAX | 1.78% | 114,244 | $40M | $346.80 | $976K | -6,412 | -5.3% | |
| 11 | CIVIX | 1.72% | 1,701,346 | $38M | $22.49 | $6M | +122,579 | +7.8% | |
| 12 | JLGMX | 1.68% | 419,051 | $37M | $89.27 | $4M | -17,439 | -4.0% | |
| 13 | VOO | 1.62% | 63,455 | $36M | $568.03 | $6M | +4,471 | +7.6% | |
| 14 | VTMGX | 1.54% | 1,874,498 | $34M | $18.33 | $2M | -86,965 | -4.4% | |
| 15 | IWF | 1.49% | 78,106 | $33M | $424.58 | $3M | -4,193 | -5.1% | |
| 16 | META | 1.48% | 44,746 | $33M | $738.09 | $7M | -1,039 | -2.3% | |
| 17 | AMZN | 1.47% | 149,078 | $33M | $219.39 | $5M | +830 | +0.6% | |
| 18 | VSMAX | 1.43% | 280,417 | $32M | $113.60 | $729K | -12,565 | -4.3% | |
| 19 | FULT | 1.38% | 1,705,334 | $31M | $18.04 | -$6M | -333,969 | -16.4% | |
| 20 | UBVLX | 1.37% | 373,469 | $31M | $81.89 | $712K | +4,098 | +1.1% | |
| 21 | IVV | 1.33% | 47,766 | $30M | $620.90 | $5M | +4,745 | +11.0% | |
| 22 | DUHP | 1.32% | 829,280 | $29M | $35.56 | — | +829,280 | — | NEW |
| 23 | AVGO | 1.13% | 91,365 | $25M | $275.65 | $10M | +2,017 | +2.3% | |
| 24 | VDIGX | 1.03% | 632,291 | $23M | $36.32 | -$31M | -891,737 | -58.5% | |
| 25 | VVIAX | 0.98% | 316,830 | $22M | $68.95 | -$561K | -15,716 | -4.7% | |
| 26 | GOOGL | 0.95% | 120,045 | $21M | $176.23 | $2M | -2,815 | -2.3% | |
| 27 | IWD | 0.95% | 108,568 | $21M | $194.23 | $872K | +1,131 | +1.1% | |
| 28 | JVMIX | 0.93% | 728,144 | $21M | $28.53 | $2M | +31,135 | +4.5% | |
| 29 | SFLNX | 0.81% | 615,823 | $18M | $29.17 | $2M | +59,373 | +10.7% | |
| 30 | MA | 0.74% | 29,367 | $17M | $561.94 | -$203K | -1,111 | -3.6% | |
| 31 | JMGMX | 0.73% | 293,607 | $16M | $55.48 | $2M | -13,621 | -4.4% | |
| 32 | GLIFX | 0.73% | 902,464 | $16M | $17.96 | — | +902,464 | — | NEW |
| 33 | EGFIX | 0.69% | 324,984 | $15M | $47.30 | $230K | -45,771 | -12.3% | |
| 34 | NFLX | 0.62% | 10,264 | $14M | $1,339.13 | $4M | +63 | +0.6% | |
| 35 | JPM | 0.60% | 46,427 | $13M | $289.91 | $1M | -2,805 | -5.7% | |
| 36 | GOOG | 0.57% | 71,393 | $13M | $177.39 | $172K | -8,567 | -10.7% | |
| 37 | KLAC | 0.52% | 13,012 | $12M | $895.74 | $2M | -830 | -6.0% | |
| 38 | VMVAX | 0.52% | 136,108 | $12M | $85.20 | $432K | +1,875 | +1.4% | |
| 39 | V | 0.48% | 30,385 | $11M | $355.05 | -$159K | -853 | -2.7% | |
| 40 | BRK-B | 0.46% | 21,325 | $10M | $485.77 | -$1M | -802 | -3.6% | |
| 41 | LLY | 0.46% | 13,183 | $10M | $779.53 | -$1M | -814 | -5.8% | |
| 42 | VSLU | 0.46% | 259,324 | $10M | $39.15 | $2M | +21,233 | +8.9% | |
| 43 | ABBV | 0.43% | 51,443 | $10M | $185.62 | -$1M | -440 | -0.8% | |
| 44 | HD | 0.42% | 25,802 | $9M | $366.64 | $8K | +12 | +0.1% | |
| 45 | ORCL | 0.42% | 42,663 | $9M | $218.63 | $3M | -2,405 | -5.3% | |
| 46 | TSLA | 0.42% | 29,254 | $9M | $317.66 | $2M | +574 | +2.0% | |
| 47 | EFA | 0.41% | 103,230 | $9M | $89.39 | $813K | +271 | +0.3% | |
| 48 | CSCO | 0.40% | 130,108 | $9M | $69.38 | $583K | -6,720 | -4.9% | |
| 49 | APH | 0.36% | 82,237 | $8M | $98.75 | $3M | +552 | +0.7% | |
| 50 | IBM | 0.36% | 27,221 | $8M | $294.78 | $825K | -1,729 | -6.0% | |
| 51 | COST | 0.35% | 7,803 | $8M | $989.94 | $338K | -7 | -0.1% | |
| 52 | IWR | 0.34% | 82,516 | $8M | $91.97 | $602K | +385 | +0.5% | |
| 53 | VTSAX | 0.34% | 50,643 | $7M | $148.01 | $694K | -212 | -0.4% | |
| 54 | CVX | 0.32% | 49,907 | $7M | $143.19 | -$1M | -511 | -1.0% | |
| 55 | XOM | 0.32% | 65,848 | $7M | $107.80 | $300K | +8,686 | +15.2% | |
| 56 | JVLIX | 0.32% | 293,655 | $7M | $23.93 | $2M | +78,651 | +36.6% | |
| 57 | VZ | 0.31% | 159,306 | $7M | $43.27 | -$700K | -8,100 | -4.8% | |
| 58 | URI | 0.31% | 9,117 | $7M | $753.40 | $1M | +67 | +0.7% | |
| 59 | JNJ | 0.30% | 44,094 | $7M | $152.75 | -$772K | -1,172 | -2.6% | |
| 60 | SOXX | 0.30% | 28,050 | $7M | $238.70 | $1M | -300 | -1.1% | |
| 61 | BAC | 0.27% | 126,640 | $6M | $47.32 | $270K | -10,504 | -7.7% | |
| 62 | WCMIX | 0.27% | 216,291 | $6M | $27.34 | $1M | +19,421 | +9.9% | |
| 63 | DIS | 0.26% | 46,635 | $6M | $124.01 | $1M | -884 | -1.9% | |
| 64 | VTIP | 0.25% | 110,693 | $6M | $50.27 | $955K | +18,318 | +19.8% | |
| 65 | ADBE | 0.25% | 14,353 | $6M | $386.88 | -$405K | -1,181 | -7.6% | |
| 66 | VEIRX | 0.24% | 58,128 | $5M | $93.24 | -$28K | -2,403 | -4.0% | |
| 67 | KO | 0.24% | 75,552 | $5M | $70.75 | -$1M | -13,337 | -15.0% | |
| 68 | WMT | 0.23% | 53,270 | $5M | $97.78 | $299K | -2,659 | -4.8% | |
| 69 | AMAT | 0.23% | 28,303 | $5M | $183.07 | $913K | -1,110 | -3.8% | |
| 70 | MRK | 0.23% | 65,384 | $5M | $79.16 | -$1M | -3,618 | -5.2% | |
| 71 | PM | 0.23% | 27,900 | $5M | $182.13 | -$965K | -10,194 | -26.8% | |
| 72 | TJX | 0.23% | 40,906 | $5M | $123.49 | $19K | -412 | -1.0% | |
| 73 | AMGN | 0.23% | 17,992 | $5M | $279.21 | -$463K | +381 | +2.2% | |
| 74 | IEFA | 0.22% | 57,788 | $5M | $83.48 | $1M | +7,283 | +14.4% | |
| 75 | ROP | 0.22% | 8,510 | $5M | $566.84 | -$596K | -682 | -7.4% | |
| 76 | PNC | 0.21% | 25,012 | $5M | $186.42 | $750K | +2,754 | +12.4% | |
| 77 | MCK | 0.21% | 6,329 | $5M | $732.78 | $144K | -349 | -5.2% | |
| 78 | SVAIX | 0.20% | 739,323 | $5M | $6.16 | -$523K | -66,586 | -8.3% | |
| 79 | CTAS | 0.20% | 20,291 | $5M | $222.87 | $445K | +453 | +2.3% | |
| 80 | DRI | 0.19% | 19,592 | $4M | $217.97 | -$418K | -2,973 | -13.2% | |
| 81 | PWR | 0.19% | 11,252 | $4M | $378.08 | $1M | -369 | -3.2% | |
| 82 | PG | 0.19% | 26,569 | $4M | $159.32 | -$407K | -656 | -2.4% | |
| 83 | VTI | 0.19% | 13,608 | $4M | $303.93 | $395K | -2 | -0.0% | |
| 84 | MS | 0.18% | 28,614 | $4M | $140.86 | $537K | -1,334 | -4.5% | |
| 85 | DVY | 0.18% | 29,709 | $4M | $132.81 | $331K | +2,789 | +10.4% | |
| 86 | HLMVX | 0.17% | 106,732 | $4M | $36.53 | $592K | +7,315 | +7.4% | |
| 87 | AMP | 0.17% | 7,082 | $4M | $533.73 | $81K | -558 | -7.3% | |
| 88 | LOW | 0.17% | 16,935 | $4M | $221.87 | -$339K | -629 | -3.6% | |
| 89 | ACN | 0.17% | 12,511 | $4M | $298.89 | -$126K | +122 | +1.0% | |
| 90 | DUK | 0.17% | 31,351 | $4M | $118.00 | -$221K | -795 | -2.5% | |
| 91 | BKNG | 0.17% | 638 | $4M | $5,789.24 | $920K | +36 | +6.0% | |
| 92 | IJH | 0.16% | 57,081 | $4M | $62.02 | $986K | +13,304 | +30.4% | |
| 93 | IWM | 0.16% | 16,252 | $4M | $215.79 | $231K | -170 | -1.0% | |
| 94 | RTX | 0.16% | 23,885 | $3M | $146.02 | $144K | -1,355 | -5.4% | |
| 95 | HON | 0.16% | 14,963 | $3M | $232.88 | $309K | -36 | -0.2% | |
| 96 | ABT | 0.15% | 25,053 | $3M | $136.01 | -$593K | -5,105 | -16.9% | |
| 97 | HPQ | 0.15% | 138,814 | $3M | $24.46 | -$802K | -12,776 | -8.4% | |
| 98 | PEP | 0.15% | 25,309 | $3M | $132.04 | -$360K | +620 | +2.5% | |
| 99 | TRV | 0.15% | 12,409 | $3M | $267.54 | -$271K | -1,170 | -8.6% | |
| 100 | UNP | 0.14% | 13,868 | $3M | $230.08 | -$293K | -878 | -6.0% |