Asset Manager
← All Institutions
FULTON BANK, N.A.
ONE PENN SQUARE PO BOX 3215, LANCASTER, PA 17602 • 7172912861
Market Value
$2.4B
+1.9%
Holdings
666
+15
New Purchases
42
Added To
300
Closed
39
Reduced
233
Top 10 Concentration
32.2%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTH | 0.34% | 0.00% | +0.34% | $8M |
| LLY | 0.61% | 0.41% | +0.20% | $15M |
| XAGG | 0.19% | 0.00% | +0.19% | $4M |
| AAPL | 3.13% | 2.94% | +0.18% | $75M |
| VOO | 1.91% | 1.75% | +0.16% | $46M |
| IVV | 1.68% | 1.53% | +0.15% | $40M |
| TOTB.DE | 0.14% | 0.00% | +0.14% | $3M |
| GOOGL | 1.37% | 1.23% | +0.14% | $33M |
| GOOG | 0.89% | 0.75% | +0.14% | $21M |
| MU | 0.19% | 0.06% | +0.13% | $5M |
| IEFA | 0.35% | 0.23% | +0.11% | $8M |
| PLTR | 0.12% | 0.03% | +0.10% | $3M |
| VSLU | 0.59% | 0.49% | +0.09% | $14M |
| DUHP | 1.64% | 1.55% | +0.09% | $39M |
| VTMGX | 1.58% | 1.49% | +0.09% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRLGX | 3.68% | 4.08% | -0.41% | $88M |
| FULT | 0.97% | 1.37% | -0.40% | $23M |
| EGFIX | 0.35% | 0.61% | -0.26% | $8M |
| UBVLX | 1.16% | 1.40% | -0.23% | $28M |
| SVFYX | 2.78% | 3.00% | -0.22% | $67M |
| VDIGX | 0.55% | 0.73% | -0.18% | $13M |
| META | 1.19% | 1.36% | -0.17% | $28M |
| JVMIX | 0.78% | 0.94% | -0.16% | $19M |
| TTE | 0.00% | 0.14% | -0.14% | $0 |
| MSFT | 2.45% | 2.58% | -0.13% | $59M |
| NFLX | 0.39% | 0.51% | -0.12% | $9M |
| HLMVX | 0.09% | 0.18% | -0.09% | $2M |
| HD | 0.36% | 0.45% | -0.08% | $9M |
| ORCL | 0.36% | 0.44% | -0.08% | $9M |
| AMZN | 1.32% | 1.39% | -0.07% | $32M |
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 | $1.2B | 49.4% |
| Large Cap | 456 | $997M | 41.5% |
| Mid Cap | 95 | $182M | 7.6% |
| Small Cap | 25 | $32M | 1.3% |
| Micro Cap | 5 | $5M | 0.2% |
Portfolio Analytics
Avg Market Cap
$152.1B
Median Market Cap
$44.8B
Avg P/E
28.9
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
473
# ETFs / Funds
193
Top Holdings (666 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VINIX | 8.43% | 366,553 | $202M | $552.08 | $5M | +3,862 | +1.1% | |
| 2 | TRLGX | 3.68% | 1,038,823 | $88M | $84.97 | -$8M | +27,936 | +2.8% | |
| 3 | VFIAX | 3.44% | 130,776 | $83M | $631.84 | $2M | -494 | -0.4% | |
| 4 | AAPL | 3.13% | 276,010 | $75M | $271.86 | $6M | +3,862 | +1.4% | |
| 5 | SVFYX | 2.78% | 816,257 | $67M | $81.73 | -$4M | -32,235 | -3.8% | |
| 6 | NVDA | 2.65% | 341,523 | $64M | $186.50 | $2M | +8,470 | +2.5% | |
| 7 | MSFT | 2.45% | 121,669 | $59M | $483.62 | -$2M | +4,456 | +3.8% | |
| 8 | VOO | 1.91% | 73,157 | $46M | $627.13 | $5M | +5,736 | +8.5% | |
| 9 | VIGAX | 1.88% | 179,491 | $45M | $251.14 | $652K | -349 | -0.2% | |
| 10 | GQGIX | 1.80% | 2,431,116 | $43M | $17.80 | $624K | +920 | +0.0% | |
| 11 | CIVIX | 1.77% | 1,812,500 | $43M | $23.50 | $736K | +58,198 | +3.3% | |
| 12 | VIMAX | 1.71% | 113,924 | $41M | $359.36 | $36K | +1,475 | +1.3% | |
| 13 | JLGMX | 1.69% | 470,374 | $41M | $86.44 | $256K | +56,238 | +13.6% | |
| 14 | IVV | 1.68% | 58,895 | $40M | $684.94 | $4M | +4,985 | +9.2% | |
| 15 | DUHP | 1.64% | 1,036,856 | $39M | $38.03 | $3M | +70,373 | +7.3% | |
| 16 | VTMGX | 1.58% | 1,891,716 | $38M | $20.07 | $3M | +73,490 | +4.0% | |
| 17 | IWF | 1.52% | 77,304 | $37M | $473.30 | $471K | +199 | +0.3% | |
| 18 | VSMAX | 1.42% | 276,501 | $34M | $123.58 | $1M | +7,825 | +2.9% | |
| 19 | GOOGL | 1.37% | 104,983 | $33M | $313.00 | $4M | -13,924 | -11.7% | |
| 20 | AMZN | 1.32% | 136,873 | $32M | $230.82 | -$1M | -11,652 | -7.8% | |
| 21 | AVGO | 1.29% | 89,249 | $31M | $346.10 | $3M | +3,537 | +4.1% | |
| 22 | META | 1.19% | 43,127 | $28M | $660.09 | -$4M | -488 | -1.1% | |
| 23 | UBVLX | 1.16% | 356,035 | $28M | $78.29 | -$5M | -24,838 | -6.5% | |
| 24 | FULT | 0.97% | 1,201,278 | $23M | $19.33 | -$9M | -531,626 | -30.7% | |
| 25 | VVIAX | 0.95% | 306,135 | $23M | $74.51 | -$51K | -8,108 | -2.6% | |
| 26 | IWD | 0.93% | 106,535 | $22M | $210.34 | $975K | +1,256 | +1.2% | |
| 27 | GOOG | 0.89% | 67,816 | $21M | $313.80 | $4M | -4,363 | -6.0% | |
| 28 | GLIFX | 0.87% | 1,148,061 | $21M | $18.17 | $2M | +78,716 | +7.4% | |
| 29 | SFLNX | 0.86% | 646,070 | $21M | $32.07 | $1M | +20,875 | +3.3% | |
| 30 | JVMIX | 0.78% | 678,907 | $19M | $27.47 | -$3M | -54,512 | -7.4% | |
| 31 | MA | 0.68% | 28,564 | $16M | $570.88 | $196K | +241 | +0.8% | |
| 32 | JMGMX | 0.64% | 298,437 | $15M | $51.74 | -$1M | +10,105 | +3.5% | |
| 33 | JPM | 0.62% | 46,545 | $15M | $322.22 | $678K | +1,147 | +2.5% | |
| 34 | LLY | 0.61% | 13,647 | $15M | $1,074.68 | $5M | +923 | +7.2% | |
| 35 | VSLU | 0.59% | 318,023 | $14M | $44.26 | $2M | +45,573 | +16.7% | |
| 36 | TSLA | 0.57% | 30,244 | $14M | $449.72 | $622K | +1,058 | +3.6% | |
| 37 | VDIGX | 0.55% | 399,917 | $13M | $32.85 | -$4M | -65,096 | -14.0% | |
| 38 | VMVAX | 0.55% | 142,746 | $13M | $91.85 | $788K | +6,476 | +4.8% | |
| 39 | KLAC | 0.53% | 10,412 | $13M | $1,215.08 | $919K | -465 | -4.3% | |
| 40 | ABBV | 0.45% | 47,086 | $11M | $228.49 | -$813K | -2,892 | -5.8% | |
| 41 | V | 0.45% | 30,643 | $11M | $350.71 | $363K | +227 | +0.8% | |
| 42 | BRK-B | 0.42% | 20,156 | $10M | $502.65 | -$456K | -904 | -4.3% | |
| 43 | EFA | 0.42% | 103,767 | $10M | $96.03 | $334K | +621 | +0.6% | |
| 44 | NFLX | 0.39% | 100,116 | $9M | $93.76 | -$3M | +90,142 | +903.8% | |
| 45 | CSCO | 0.39% | 120,820 | $9M | $77.03 | $1M | +4,820 | +4.2% | |
| 46 | JNJ | 0.38% | 44,145 | $9M | $206.95 | $947K | -16 | -0.0% | |
| 47 | JVLIX | 0.37% | 358,332 | $9M | $24.72 | $248K | +23,584 | +7.0% | |
| 48 | HD | 0.36% | 25,338 | $9M | $344.10 | -$2M | -666 | -2.6% | |
| 49 | ORCL | 0.36% | 44,372 | $9M | $194.91 | -$2M | +7,415 | +20.1% | |
| 50 | SOXX | 0.35% | 28,084 | $8M | $301.15 | $832K | -41 | -0.1% | |
| 51 | EGFIX | 0.35% | 267,511 | $8M | $31.55 | -$6M | -40,720 | -13.2% | |
| 52 | IEFA | 0.35% | 92,556 | $8M | $89.46 | $3M | +30,428 | +49.0% | |
| 53 | VTSAX | 0.34% | 50,304 | $8M | $163.20 | $243K | +438 | +0.9% | |
| 54 | IBTH | 0.34% | 365,050 | $8M | $22.47 | — | +365,050 | — | NEW |
| 55 | APH | 0.34% | 60,505 | $8M | $135.14 | -$725K | -11,431 | -15.9% | |
| 56 | IWR | 0.34% | 84,862 | $8M | $96.27 | $109K | +1,374 | +1.6% | |
| 57 | XONA.DE | 0.32% | 64,252 | $8M | $120.34 | $566K | +697 | +1.1% | |
| 58 | WCMIX | 0.32% | 308,948 | $8M | $24.88 | $1M | +77,509 | +33.5% | |
| 59 | IBM | 0.29% | 23,837 | $7M | $296.21 | $737K | +1,426 | +6.4% | |
| 60 | URI | 0.29% | 8,524 | $7M | $809.32 | -$1M | -195 | -2.2% | |
| 61 | MRK | 0.29% | 65,215 | $7M | $105.26 | $2M | +3,155 | +5.1% | |
| 62 | COST | 0.28% | 7,862 | $7M | $862.34 | -$392K | +114 | +1.5% | |
| 63 | AMAT | 0.27% | 25,408 | $7M | $256.99 | $1M | -610 | -2.3% | |
| 64 | TJX | 0.27% | 41,494 | $6M | $153.61 | $542K | +1,148 | +2.9% | |
| 65 | WMT | 0.26% | 56,635 | $6M | $111.41 | $955K | +4,681 | +9.0% | |
| 66 | CVX | 0.26% | 40,623 | $6M | $152.41 | -$180K | -403 | -1.0% | |
| 67 | BAC | 0.25% | 110,192 | $6M | $55.00 | $199K | -3,435 | -3.0% | |
| 68 | APP | 0.24% | 8,717 | $6M | $673.82 | $92K | +671 | +8.3% | |
| 69 | AMGN | 0.24% | 17,419 | $6M | $327.31 | $723K | -224 | -1.3% | |
| 70 | VZ | 0.23% | 135,182 | $6M | $40.73 | -$1M | -22,546 | -14.3% | |
| 71 | IJH | 0.23% | 82,822 | $5M | $66.00 | $2M | +27,068 | +48.5% | |
| 72 | DIS | 0.23% | 47,878 | $5M | $113.77 | $222K | +2,244 | +4.9% | |
| 73 | PNC | 0.22% | 24,971 | $5M | $208.73 | $372K | +882 | +3.7% | |
| 74 | RTX | 0.22% | 28,233 | $5M | $183.40 | $1M | +4,526 | +19.1% | |
| 75 | VEIRX | 0.21% | 53,541 | $5M | $92.91 | -$337K | -661 | -1.2% | |
| 76 | MCK | 0.21% | 6,054 | $5M | $820.29 | $814K | +679 | +12.6% | |
| 77 | ADBE | 0.20% | 13,813 | $5M | $349.99 | -$210K | -486 | -3.4% | |
| 78 | KO | 0.20% | 66,952 | $5M | $69.91 | -$42K | -4,263 | -6.0% | |
| 79 | MU | 0.19% | 16,183 | $5M | $285.41 | $3M | +7,147 | +79.1% | |
| 80 | VTI | 0.19% | 13,770 | $5M | $335.27 | $104K | +18 | +0.1% | |
| 81 | PM | 0.19% | 28,691 | $5M | $160.40 | $204K | +1,574 | +5.8% | |
| 82 | SVAIX | 0.19% | 712,392 | $5M | $6.39 | -$157K | -9,854 | -1.4% | |
| 83 | XAGG | 0.19% | 88,440 | $4M | $50.41 | — | +88,440 | — | NEW |
| 84 | IWM | 0.18% | 17,800 | $4M | $246.16 | $460K | +1,593 | +9.8% | |
| 85 | MS | 0.18% | 24,242 | $4M | $177.53 | $729K | +1,752 | +7.8% | |
| 86 | DVY | 0.18% | 30,471 | $4M | $141.14 | -$29K | — | — | |
| 87 | PWR | 0.17% | 9,911 | $4M | $422.06 | $13K | -151 | -1.5% | |
| 88 | FXAIX | 0.17% | 17,321 | $4M | $237.73 | $582K | +2,144 | +14.1% | |
| 89 | CMI | 0.17% | 7,996 | $4M | $510.45 | $562K | -337 | -4.0% | |
| 90 | PEP | 0.16% | 27,555 | $4M | $143.52 | $145K | +430 | +1.6% | |
| 91 | QQQ | 0.16% | 6,355 | $4M | $614.31 | $563K | +791 | +14.2% | |
| 92 | TMO | 0.16% | 6,729 | $4M | $579.45 | $618K | -35 | -0.5% | |
| 93 | LOW | 0.16% | 15,900 | $4M | $241.16 | -$142K | +79 | +0.5% | |
| 94 | CTAS | 0.16% | 20,061 | $4M | $188.07 | -$355K | -49 | -0.2% | |
| 95 | PLD | 0.15% | 28,522 | $4M | $127.66 | $159K | -1,887 | -6.2% | |
| 96 | BLK | 0.15% | 3,401 | $4M | $1,070.34 | $313K | +547 | +19.2% | |
| 97 | SMCO | 0.15% | 133,503 | $4M | $26.80 | $693K | +26,427 | +24.7% | |
| 98 | TOTB.DE | 0.14% | 53,051 | $3M | $65.42 | — | +53,051 | — | NEW |
| 99 | CBRE | 0.14% | 21,562 | $3M | $160.79 | -$56K | -799 | -3.6% | |
| 100 | ITM | 0.14% | 73,079 | $3M | $47.16 | $635K | +12,742 | +21.1% |