Asset Manager
← All Institutions
FULTON BANK, N.A.
ONE PENN SQUARE PO BOX 3215, LANCASTER, PA 17602 • 7172912861
Market Value
$2.4B
-1.5%
Holdings
651
-11
New Purchases
26
Added To
258
Closed
35
Reduced
251
Top 10 Concentration
30.7%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JIRE | 0.27% | 0.00% | +0.27% | $6M |
| IBTH | 0.60% | 0.34% | +0.26% | $14M |
| SFLNX | 1.12% | 0.86% | +0.25% | $26M |
| SVFYX | 3.00% | 2.78% | +0.21% | $71M |
| WCMIX | 0.52% | 0.32% | +0.20% | $12M |
| IEMG | 0.28% | 0.10% | +0.18% | $7M |
| GLIFX | 1.01% | 0.87% | +0.14% | $24M |
| CVX | 0.40% | 0.26% | +0.14% | $9M |
| VTMGX | 1.72% | 1.58% | +0.13% | $41M |
| BMOP | 0.13% | 0.00% | +0.13% | $3M |
| MRK | 0.40% | 0.29% | +0.11% | $9M |
| VOO | 2.02% | 1.91% | +0.11% | $48M |
| XOM | 0.43% | 0.32% | +0.11% | $10M |
| VZ | 0.33% | 0.23% | +0.10% | $8M |
| AMT | 0.10% | 0.02% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.85% | 2.46% | -0.60% | $44M |
| TRLGX | 3.39% | 3.68% | -0.29% | $80M |
| VFIAX | 3.24% | 3.45% | -0.21% | $76M |
| VIGAX | 1.68% | 1.88% | -0.21% | $40M |
| CIVIX | 1.58% | 1.78% | -0.19% | $37M |
| JLGMX | 1.50% | 1.70% | -0.19% | $35M |
| AAPL | 2.95% | 3.13% | -0.18% | $70M |
| NVDA | 2.48% | 2.66% | -0.18% | $58M |
| VDIGX | 0.37% | 0.55% | -0.17% | $9M |
| IWF | 1.36% | 1.53% | -0.17% | $32M |
| AVGO | 1.16% | 1.29% | -0.12% | $27M |
| GOOGL | 1.26% | 1.37% | -0.11% | $30M |
| META | 1.08% | 1.19% | -0.11% | $26M |
| APP | 0.14% | 0.25% | -0.11% | $3M |
| EGFIX | 0.25% | 0.35% | -0.10% | $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 | 83 | $1.1B | 47.7% |
| Large Cap | 456 | $1.0B | 42.7% |
| Mid Cap | 87 | $188M | 8.0% |
| Small Cap | 21 | $33M | 1.4% |
| Micro Cap | 4 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$148.1B
Median Market Cap
$45.5B
Avg P/E
35.4
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
460
# ETFs / Funds
191
Top Holdings (651 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VINIX | 8.36% | 377,464 | $197M | $522.65 | -$5M | +10,911 | +3.0% | |
| 2 | TRLGX | 3.39% | 1,064,595 | $80M | $75.23 | -$8M | +25,772 | +2.5% | |
| 3 | VFIAX | 3.24% | 126,779 | $76M | $602.47 | -$6M | -3,997 | -3.1% | |
| 4 | SVFYX | 3.00% | 797,217 | $71M | $88.74 | $4M | -19,040 | -2.3% | |
| 5 | AAPL | 2.95% | 274,061 | $70M | $253.79 | -$5M | -1,949 | -0.7% | |
| 6 | NVDA | 2.48% | 335,359 | $58M | $174.40 | -$5M | -6,164 | -1.8% | |
| 7 | VOO | 2.02% | 79,943 | $48M | $597.55 | $2M | +6,786 | +9.3% | |
| 8 | MSFT | 1.85% | 118,042 | $44M | $370.17 | -$15M | -3,627 | -3.0% | |
| 9 | VTMGX | 1.72% | 1,973,488 | $41M | $20.53 | $3M | +81,772 | +4.3% | |
| 10 | GQGIX | 1.71% | 2,218,877 | $40M | $18.19 | -$3M | -212,239 | -8.7% | |
| 11 | DUHP | 1.68% | 1,080,249 | $40M | $36.76 | $278K | +43,393 | +4.2% | |
| 12 | VIMAX | 1.68% | 111,393 | $40M | $355.76 | -$1M | -2,531 | -2.2% | |
| 13 | VIGAX | 1.68% | 175,899 | $40M | $224.79 | -$6M | -3,592 | -2.0% | |
| 14 | IVV | 1.67% | 60,252 | $39M | $653.21 | -$982K | +1,357 | +2.3% | |
| 15 | CIVIX | 1.58% | 1,664,799 | $37M | $22.45 | -$5M | -147,701 | -8.2% | |
| 16 | JLGMX | 1.50% | 448,676 | $35M | $79.11 | -$5M | -21,698 | -4.6% | |
| 17 | VSMAX | 1.43% | 269,019 | $34M | $125.46 | -$419K | -7,482 | -2.7% | |
| 18 | IWF | 1.36% | 75,016 | $32M | $426.40 | -$5M | -2,288 | -3.0% | |
| 19 | GOOGL | 1.26% | 103,430 | $30M | $287.56 | -$3M | -1,553 | -1.5% | |
| 20 | AMZN | 1.23% | 139,442 | $29M | $208.27 | -$3M | +2,569 | +1.9% | |
| 21 | UBVLX | 1.19% | 349,864 | $28M | $80.57 | $315K | -6,171 | -1.7% | |
| 22 | AVGO | 1.16% | 88,797 | $27M | $309.51 | -$3M | -452 | -0.5% | |
| 23 | SFLNX | 1.12% | 800,364 | $26M | $32.94 | $6M | +154,294 | +23.9% | |
| 24 | META | 1.08% | 44,605 | $26M | $572.13 | -$3M | +1,478 | +3.4% | |
| 25 | FULT | 1.02% | 1,179,778 | $24M | $20.34 | $776K | -21,500 | -1.8% | |
| 26 | GLIFX | 1.01% | 1,237,957 | $24M | $19.30 | $3M | +89,896 | +7.8% | |
| 27 | IWD | 0.99% | 109,077 | $23M | $213.67 | $898K | +2,542 | +2.4% | |
| 28 | VVIAX | 0.98% | 302,650 | $23M | $76.55 | $358K | -3,485 | -1.1% | |
| 29 | JVMIX | 0.85% | 724,206 | $20M | $27.79 | $1M | +45,299 | +6.7% | |
| 30 | GOOG | 0.82% | 67,372 | $19M | $286.86 | -$2M | -444 | -0.7% | |
| 31 | VSLU | 0.63% | 356,192 | $15M | $41.81 | $817K | +38,169 | +12.0% | |
| 32 | IBTH | 0.60% | 632,365 | $14M | $22.43 | $6M | +267,315 | +73.2% | |
| 33 | JPM | 0.60% | 48,031 | $14M | $294.16 | -$869K | +1,486 | +3.2% | |
| 34 | MA | 0.60% | 28,109 | $14M | $499.66 | -$2M | -455 | -1.6% | |
| 35 | JMGMX | 0.56% | 272,685 | $13M | $48.77 | -$2M | -25,752 | -8.6% | |
| 36 | LLY | 0.54% | 13,915 | $13M | $919.77 | -$2M | +268 | +2.0% | |
| 37 | KLAC | 0.54% | 8,679 | $13M | $1,472.41 | $128K | -1,733 | -16.6% | |
| 38 | WCMIX | 0.52% | 501,703 | $12M | $24.57 | $5M | +192,755 | +62.4% | |
| 39 | VMVAX | 0.51% | 126,311 | $12M | $95.47 | -$1M | -16,435 | -11.5% | |
| 40 | TSLA | 0.48% | 30,756 | $11M | $371.75 | -$2M | +512 | +1.7% | |
| 41 | ABBV | 0.45% | 48,582 | $11M | $217.49 | -$193K | +1,496 | +3.2% | |
| 42 | XOM | 0.43% | 59,616 | $10M | $169.66 | $2M | -4,636 | -7.2% | |
| 43 | EFA | 0.43% | 104,049 | $10M | $97.13 | $142K | +282 | +0.3% | |
| 44 | IEFA | 0.42% | 109,781 | $10M | $90.53 | $2M | +17,225 | +18.6% | |
| 45 | NFLX | 0.42% | 102,255 | $10M | $96.15 | $445K | +2,139 | +2.1% | |
| 46 | V | 0.41% | 32,014 | $10M | $302.24 | -$1M | +1,371 | +4.5% | |
| 47 | BRK-B | 0.40% | 19,753 | $9M | $479.20 | -$666K | -403 | -2.0% | |
| 48 | CVX | 0.40% | 45,488 | $9M | $206.90 | $3M | +4,865 | +12.0% | |
| 49 | MRK | 0.40% | 78,112 | $9M | $120.29 | $3M | +12,897 | +19.8% | |
| 50 | JVLIX | 0.40% | 372,107 | $9M | $25.16 | $504K | +13,775 | +3.8% | |
| 51 | SOXX | 0.39% | 28,252 | $9M | $328.66 | $828K | +168 | +0.6% | |
| 52 | CSCO | 0.38% | 114,235 | $9M | $77.59 | -$443K | -6,585 | -5.5% | |
| 53 | VDIGX | 0.37% | 304,909 | $9M | $29.01 | -$4M | -95,008 | -23.8% | |
| 54 | HD | 0.36% | 25,804 | $8M | $328.89 | -$232K | +466 | +1.8% | |
| 55 | JNJ | 0.35% | 33,664 | $8M | $244.44 | -$907K | -10,481 | -23.7% | |
| 56 | IWR | 0.35% | 84,492 | $8M | $97.23 | $45K | -370 | -0.4% | |
| 57 | AMAT | 0.34% | 23,768 | $8M | $341.79 | $2M | -1,640 | -6.5% | |
| 58 | COST | 0.34% | 8,052 | $8M | $996.43 | $1M | +190 | +2.4% | |
| 59 | VTSAX | 0.33% | 50,392 | $8M | $156.23 | -$337K | +88 | +0.2% | |
| 60 | VZ | 0.33% | 153,239 | $8M | $50.20 | $2M | +18,057 | +13.4% | |
| 61 | APH | 0.32% | 60,181 | $8M | $126.35 | -$573K | -324 | -0.5% | |
| 62 | WMT | 0.30% | 56,309 | $7M | $124.28 | $688K | -326 | -0.6% | |
| 63 | ORCL | 0.29% | 45,883 | $7M | $147.11 | -$2M | +1,511 | +3.4% | |
| 64 | TJX | 0.28% | 41,641 | $7M | $159.70 | $276K | +147 | +0.3% | |
| 65 | IEMG | 0.28% | 95,018 | $7M | $69.75 | $4M | +60,035 | +171.6% | |
| 66 | JIRE | 0.27% | 83,493 | $6M | $75.74 | — | +83,493 | — | NEW |
| 67 | URI | 0.27% | 8,607 | $6M | $728.56 | -$628K | +83 | +1.0% | |
| 68 | EGFIX | 0.25% | 218,353 | $6M | $27.34 | -$2M | -49,158 | -18.4% | |
| 69 | IJH | 0.25% | 88,253 | $6M | $67.53 | $493K | +5,431 | +6.6% | |
| 70 | IBM | 0.25% | 24,413 | $6M | $242.39 | -$1M | +576 | +2.4% | |
| 71 | RTX | 0.24% | 29,305 | $6M | $192.90 | $475K | +1,072 | +3.8% | |
| 72 | PNC | 0.24% | 26,868 | $6M | $208.09 | $379K | +1,897 | +7.6% | |
| 73 | MU | 0.23% | 15,864 | $5M | $337.84 | $741K | -319 | -2.0% | |
| 74 | PM | 0.23% | 32,405 | $5M | $165.34 | $756K | +3,714 | +12.9% | |
| 75 | BAC | 0.23% | 109,376 | $5M | $48.75 | -$728K | -816 | -0.7% | |
| 76 | MCK | 0.23% | 6,159 | $5M | $865.36 | $364K | +105 | +1.7% | |
| 77 | PWR | 0.22% | 9,558 | $5M | $549.02 | $1M | -353 | -3.6% | |
| 78 | AMGN | 0.22% | 14,566 | $5M | $351.85 | -$576K | -2,853 | -16.4% | |
| 79 | KO | 0.21% | 65,544 | $5M | $76.05 | $304K | -1,408 | -2.1% | |
| 80 | VEIRX | 0.21% | 52,800 | $5M | $93.70 | -$27K | -741 | -1.4% | |
| 81 | TOTB.DE | 0.20% | 52,885 | $5M | $90.98 | $1M | -166 | -0.3% | |
| 82 | SVAIX | 0.20% | 679,741 | $5M | $6.93 | $158K | -32,651 | -4.6% | |
| 83 | DVY | 0.20% | 30,459 | $5M | $151.41 | $311K | -12 | -0.0% | |
| 84 | DIS | 0.19% | 47,089 | $5M | $96.38 | -$909K | -789 | -1.6% | |
| 85 | IWM | 0.19% | 18,094 | $4M | $248.00 | $106K | +294 | +1.6% | |
| 86 | VTI | 0.19% | 13,771 | $4M | $320.81 | -$199K | +1 | +0.0% | |
| 87 | PEP | 0.18% | 27,823 | $4M | $155.29 | $366K | +268 | +1.0% | |
| 88 | MS | 0.18% | 25,709 | $4M | $164.57 | -$73K | +1,467 | +6.0% | |
| 89 | QQQ | 0.18% | 7,239 | $4M | $577.18 | $274K | +884 | +13.9% | |
| 90 | COP | 0.17% | 30,654 | $4M | $132.00 | $1M | -241 | -0.8% | |
| 91 | SMCO | 0.17% | 147,832 | $4M | $27.18 | $440K | +14,329 | +10.7% | |
| 92 | FXAIX | 0.17% | 17,321 | $4M | $227.42 | -$179K | — | — | |
| 93 | CMI | 0.17% | 7,315 | $4M | $538.02 | -$146K | -681 | -8.5% | |
| 94 | FE | 0.16% | 75,878 | $4M | $50.66 | $1M | +19,264 | +34.0% | |
| 95 | ITM | 0.16% | 82,161 | $4M | $46.43 | $368K | +9,082 | +12.4% | |
| 96 | HON | 0.16% | 16,857 | $4M | $226.03 | $486K | -181 | -1.1% | |
| 97 | LRCX | 0.16% | 17,519 | $4M | $213.66 | $772K | +162 | +0.9% | |
| 98 | LOW | 0.16% | 15,616 | $4M | $236.28 | -$145K | -284 | -1.8% | |
| 99 | VTEB | 0.15% | 71,349 | $4M | $49.89 | $421K | +8,937 | +14.3% | |
| 100 | ANET | 0.15% | 28,937 | $4M | $122.78 | $784K | +7,809 | +37.0% |