Asset Manager
← All Institutions
FULTON BANK, N.A.
ONE PENN SQUARE PO BOX 3215, LANCASTER, PA 17602 • 7172912861
Market Value
$2.4B
+5.7%
Holdings
651
+1
New Purchases
29
Added To
181
Closed
27
Reduced
345
Top 10 Concentration
32.5%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.94% | 2.54% | +0.41% | $69M |
| GOOGL | 1.23% | 0.95% | +0.28% | $29M |
| NVDA | 2.64% | 2.40% | +0.24% | $62M |
| DUHP | 1.55% | 1.32% | +0.23% | $37M |
| IVV | 1.53% | 1.33% | +0.20% | $36M |
| GOOG | 0.75% | 0.57% | +0.18% | $18M |
| SVFYX | 3.00% | 2.85% | +0.14% | $71M |
| VOO | 1.75% | 1.62% | +0.14% | $41M |
| TSLA | 0.55% | 0.42% | +0.13% | $13M |
| APP | 0.25% | 0.13% | +0.12% | $6M |
| AVGO | 1.20% | 1.13% | +0.07% | $28M |
| GLIFX | 0.79% | 0.73% | +0.07% | $19M |
| ABBV | 0.49% | 0.43% | +0.06% | $12M |
| CIVIX | 1.78% | 1.72% | +0.06% | $42M |
| JVLIX | 0.37% | 0.32% | +0.05% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VDIGX | 0.73% | 1.03% | -0.30% | $17M |
| VTIP | 0.00% | 0.25% | -0.25% | $0 |
| META | 1.36% | 1.48% | -0.12% | $32M |
| VIGAX | 1.89% | 2.00% | -0.11% | $44M |
| NFLX | 0.51% | 0.62% | -0.11% | $12M |
| GQGIX | 1.81% | 1.91% | -0.09% | $43M |
| IBM | 0.27% | 0.36% | -0.09% | $6M |
| AMZN | 1.39% | 1.47% | -0.08% | $33M |
| EGFIX | 0.61% | 0.69% | -0.08% | $14M |
| CSCO | 0.34% | 0.41% | -0.07% | $8M |
| DRI | 0.13% | 0.19% | -0.06% | $3M |
| ROP | 0.16% | 0.22% | -0.06% | $4M |
| MA | 0.68% | 0.74% | -0.06% | $16M |
| VTMGX | 1.49% | 1.54% | -0.05% | $35M |
| CVX | 0.27% | 0.32% | -0.05% | $6M |
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 | 85 | $1.1B | 48.1% |
| Large Cap | 452 | $998M | 42.4% |
| Mid Cap | 87 | $191M | 8.1% |
| Small Cap | 20 | $29M | 1.2% |
| Micro Cap | 7 | $5M | 0.2% |
Portfolio Analytics
Avg Market Cap
$154.5B
Median Market Cap
$45.2B
Avg P/E
28.5
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
476
# ETFs / Funds
175
Top Holdings (651 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VINIX | 8.38% | 362,691 | $197M | $543.73 | $10M | -7,589 | -2.0% | |
| 2 | TRLGX | 4.08% | 1,010,887 | $96M | $95.10 | $6M | -7,501 | -0.7% | |
| 3 | VFIAX | 3.44% | 131,270 | $81M | $617.29 | $3M | -4,254 | -3.1% | |
| 4 | SVFYX | 3.00% | 848,492 | $71M | $83.10 | $7M | +1,546 | +0.2% | |
| 5 | AAPL | 2.94% | 272,148 | $69M | $254.63 | $13M | -3,126 | -1.1% | |
| 6 | NVDA | 2.64% | 333,053 | $62M | $186.58 | $9M | -4,857 | -1.4% | |
| 7 | MSFT | 2.58% | 117,213 | $61M | $517.95 | $3M | +1,733 | +1.5% | |
| 8 | VIGAX | 1.89% | 179,840 | $44M | $247.03 | -$129K | -17,567 | -8.9% | |
| 9 | GQGIX | 1.81% | 2,430,196 | $43M | $17.55 | $208K | -11,796 | -0.5% | |
| 10 | CIVIX | 1.78% | 1,754,302 | $42M | $23.86 | $4M | +52,956 | +3.1% | |
| 11 | VOO | 1.75% | 67,421 | $41M | $612.38 | $5M | +3,966 | +6.2% | |
| 12 | VIMAX | 1.74% | 112,449 | $41M | $363.75 | $1M | -1,795 | -1.6% | |
| 13 | JLGMX | 1.72% | 414,136 | $40M | $97.56 | $3M | -4,915 | -1.2% | |
| 14 | DUHP | 1.55% | 966,483 | $37M | $37.77 | $7M | +137,203 | +16.5% | |
| 15 | IWF | 1.53% | 77,105 | $36M | $468.41 | $3M | -1,001 | -1.3% | |
| 16 | IVV | 1.53% | 53,910 | $36M | $669.30 | $6M | +6,144 | +12.9% | |
| 17 | VTMGX | 1.49% | 1,818,226 | $35M | $19.30 | $732K | -56,272 | -3.0% | |
| 18 | UBVLX | 1.40% | 380,873 | $33M | $86.22 | $2M | +7,404 | +2.0% | |
| 19 | VSMAX | 1.39% | 268,676 | $33M | $121.81 | $872K | -11,741 | -4.2% | |
| 20 | AMZN | 1.39% | 148,525 | $33M | $219.57 | -$95K | -553 | -0.4% | |
| 21 | FULT | 1.37% | 1,732,904 | $32M | $18.63 | $2M | +27,570 | +1.6% | |
| 22 | META | 1.36% | 43,615 | $32M | $734.38 | -$997K | -1,131 | -2.5% | |
| 23 | GOOGL | 1.23% | 118,907 | $29M | $243.10 | $8M | -1,138 | -0.9% | |
| 24 | AVGO | 1.20% | 85,712 | $28M | $329.91 | $3M | -5,653 | -6.2% | |
| 25 | VVIAX | 0.97% | 314,243 | $23M | $72.75 | $1M | -2,587 | -0.8% | |
| 26 | JVMIX | 0.94% | 733,419 | $22M | $30.17 | $1M | +5,275 | +0.7% | |
| 27 | IWD | 0.91% | 105,279 | $21M | $203.59 | $347K | -3,289 | -3.0% | |
| 28 | SFLNX | 0.83% | 625,195 | $20M | $31.40 | $2M | +9,372 | +1.5% | |
| 29 | GLIFX | 0.79% | 1,069,345 | $19M | $17.48 | $2M | +166,881 | +18.5% | |
| 30 | GOOG | 0.75% | 72,179 | $18M | $243.55 | $5M | +786 | +1.1% | |
| 31 | VDIGX | 0.73% | 465,013 | $17M | $36.84 | -$6M | -167,278 | -26.5% | |
| 32 | JMGMX | 0.71% | 288,332 | $17M | $57.99 | $431K | -5,275 | -1.8% | |
| 33 | MA | 0.68% | 28,323 | $16M | $568.81 | -$392K | -1,044 | -3.6% | |
| 34 | EGFIX | 0.61% | 308,231 | $14M | $46.70 | -$977K | -16,753 | -5.2% | |
| 35 | JPM | 0.61% | 45,398 | $14M | $315.43 | $860K | -1,029 | -2.2% | |
| 36 | TSLA | 0.55% | 29,186 | $13M | $444.72 | $4M | -68 | -0.2% | |
| 37 | VMVAX | 0.52% | 136,270 | $12M | $90.43 | $727K | +162 | +0.1% | |
| 38 | NFLX | 0.51% | 9,974 | $12M | $1,198.92 | -$2M | -290 | -2.8% | |
| 39 | KLAC | 0.50% | 10,877 | $12M | $1,078.60 | $77K | -2,135 | -16.4% | |
| 40 | VSLU | 0.49% | 272,450 | $12M | $42.69 | $1M | +13,126 | +5.1% | |
| 41 | ABBV | 0.49% | 49,978 | $12M | $231.54 | $2M | -1,465 | -2.9% | |
| 42 | BRK-B | 0.45% | 21,060 | $11M | $502.74 | $229K | -265 | -1.2% | |
| 43 | HD | 0.45% | 26,004 | $11M | $405.19 | $1M | +202 | +0.8% | |
| 44 | ORCL | 0.44% | 36,957 | $10M | $281.24 | $1M | -5,706 | -13.4% | |
| 45 | V | 0.44% | 30,416 | $10M | $341.38 | -$405K | +31 | +0.1% | |
| 46 | LLY | 0.41% | 12,724 | $10M | $763.00 | -$568K | -459 | -3.5% | |
| 47 | EFA | 0.41% | 103,146 | $10M | $93.37 | $403K | -84 | -0.1% | |
| 48 | APH | 0.38% | 71,936 | $9M | $123.75 | $781K | -10,301 | -12.5% | |
| 49 | JVLIX | 0.37% | 334,748 | $9M | $25.72 | $2M | +41,093 | +14.0% | |
| 50 | URI | 0.35% | 8,719 | $8M | $954.66 | $1M | -398 | -4.4% | |
| 51 | JNJ | 0.35% | 44,161 | $8M | $185.42 | $1M | +67 | +0.1% | |
| 52 | IWR | 0.34% | 83,488 | $8M | $96.55 | $472K | +972 | +1.2% | |
| 53 | VTSAX | 0.34% | 49,866 | $8M | $159.76 | $471K | -777 | -1.5% | |
| 54 | CSCO | 0.34% | 116,000 | $8M | $68.42 | -$1M | -14,108 | -10.8% | |
| 55 | SOXX | 0.32% | 28,125 | $8M | $271.12 | $930K | +75 | +0.3% | |
| 56 | COST | 0.30% | 7,748 | $7M | $925.63 | -$553K | -55 | -0.7% | |
| 57 | XONA.DE | 0.30% | 63,555 | $7M | $112.75 | $67K | -2,293 | -3.5% | |
| 58 | VZ | 0.29% | 157,728 | $7M | $43.95 | $39K | -1,578 | -1.0% | |
| 59 | WCMIX | 0.27% | 231,439 | $6M | $27.57 | $467K | +15,148 | +7.0% | |
| 60 | CVX | 0.27% | 41,026 | $6M | $155.29 | -$775K | -8,881 | -17.8% | |
| 61 | IBM | 0.27% | 22,411 | $6M | $282.16 | -$2M | -4,810 | -17.7% | |
| 62 | BAC | 0.25% | 113,627 | $6M | $51.59 | -$131K | -13,013 | -10.3% | |
| 63 | TJX | 0.25% | 40,346 | $6M | $144.54 | $780K | -560 | -1.4% | |
| 64 | APP | 0.25% | 8,046 | $6M | $718.54 | $3M | -197 | -2.4% | |
| 65 | IEFA | 0.23% | 62,128 | $5M | $87.31 | $600K | +4,340 | +7.5% | |
| 66 | WMT | 0.23% | 51,954 | $5M | $103.06 | $146K | -1,316 | -2.5% | |
| 67 | AMAT | 0.23% | 26,018 | $5M | $204.74 | $145K | -2,285 | -8.1% | |
| 68 | VEIRX | 0.23% | 54,202 | $5M | $97.99 | -$109K | -3,926 | -6.8% | |
| 69 | DIS | 0.22% | 45,634 | $5M | $114.50 | -$558K | -1,001 | -2.1% | |
| 70 | MRK | 0.22% | 62,060 | $5M | $83.93 | $33K | -3,324 | -5.1% | |
| 71 | ADBE | 0.21% | 14,299 | $5M | $352.75 | -$509K | -54 | -0.4% | |
| 72 | AMGN | 0.21% | 17,643 | $5M | $282.20 | -$45K | -349 | -1.9% | |
| 73 | PNC | 0.21% | 24,089 | $5M | $200.93 | $177K | -923 | -3.7% | |
| 74 | KO | 0.20% | 71,215 | $5M | $66.32 | -$622K | -4,337 | -5.7% | |
| 75 | SVAIX | 0.20% | 722,246 | $5M | $6.52 | $155K | -17,077 | -2.3% | |
| 76 | VTI | 0.19% | 13,752 | $5M | $328.17 | $377K | +144 | +1.1% | |
| 77 | PM | 0.19% | 27,117 | $4M | $162.20 | -$683K | -783 | -2.8% | |
| 78 | DVY | 0.18% | 30,471 | $4M | $142.10 | $384K | +762 | +2.6% | |
| 79 | HPQ | 0.18% | 158,519 | $4M | $27.23 | $921K | +19,705 | +14.2% | |
| 80 | PWR | 0.18% | 10,062 | $4M | $414.42 | -$84K | -1,190 | -10.6% | |
| 81 | MCK | 0.18% | 5,375 | $4M | $772.54 | -$485K | -954 | -15.1% | |
| 82 | HLMVX | 0.18% | 110,388 | $4M | $37.46 | $236K | +3,656 | +3.4% | |
| 83 | CTAS | 0.18% | 20,110 | $4M | $205.26 | -$394K | -181 | -0.9% | |
| 84 | LOW | 0.17% | 15,821 | $4M | $251.31 | $219K | -1,114 | -6.6% | |
| 85 | RTX | 0.17% | 23,707 | $4M | $167.33 | $479K | -178 | -0.8% | |
| 86 | IWM | 0.17% | 16,207 | $4M | $241.96 | $414K | -45 | -0.3% | |
| 87 | PG | 0.16% | 24,809 | $4M | $153.65 | -$421K | -1,760 | -6.6% | |
| 88 | PEP | 0.16% | 27,125 | $4M | $140.44 | $468K | +1,816 | +7.2% | |
| 89 | ROP | 0.16% | 7,546 | $4M | $498.69 | -$1M | -964 | -11.3% | |
| 90 | COP | 0.16% | 39,651 | $4M | $94.59 | $678K | +5,412 | +15.8% | |
| 91 | IJH | 0.15% | 55,754 | $4M | $65.26 | $98K | -1,327 | -2.3% | |
| 92 | MS | 0.15% | 22,490 | $4M | $158.96 | -$456K | -6,124 | -21.4% | |
| 93 | FXAIX | 0.15% | 15,177 | $4M | $232.97 | $716K | +2,131 | +16.3% | |
| 94 | CBRE | 0.15% | 22,361 | $4M | $157.56 | $488K | +697 | +3.2% | |
| 95 | CMI | 0.15% | 8,333 | $4M | $422.37 | $991K | +613 | +7.9% | |
| 96 | DHI | 0.15% | 20,573 | $3M | $169.47 | $727K | -833 | -3.9% | |
| 97 | PLD | 0.15% | 30,409 | $3M | $114.52 | $810K | +4,984 | +19.6% | |
| 98 | BKNG | 0.14% | 630 | $3M | $5,399.27 | -$292K | -8 | -1.2% | |
| 99 | QISCX | 0.14% | 112,390 | $3M | $30.03 | $227K | -6,826 | -5.7% | |
| 100 | QQQ | 0.14% | 5,564 | $3M | $600.37 | $333K | +112 | +2.0% |