FB

Fulton Bank Portfolio holdings

AUM $2.71B
This Quarter Return
+5.86%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.22B
AUM Growth
+$2.22B
Cap. Flow
-$8.44M
Cap. Flow %
-0.38%
Top 10 Hldgs %
31.12%
Holding
614
New
47
Increased
236
Reduced
273
Closed
17

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.49M
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$1.39M
4
KVUE icon
Kenvue
KVUE
$1.32M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.08M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$7.07M
2
AAPL icon
Apple
AAPL
$1.15M
3
CSCO icon
Cisco
CSCO
$1.13M
4
INTC icon
Intel
INTC
$845K
5
NVDA icon
NVIDIA
NVDA
$699K

Sector Composition

1 Technology 10.07%
2 Financials 5.89%
3 Healthcare 4.65%
4 Consumer Discretionary 4.1%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
276
Vanguard Mid-Cap ETF
VO
$86.5B
$573K 0.03%
2,462
-150
-6% -$34.9K
ICLR icon
277
Icon
ICLR
$14B
$560K 0.03%
1,980
+4
+0.2% +$1.13K
CRH icon
278
CRH
CRH
$74.8B
$560K 0.03%
8,102
-280
-3% -$19.4K
SCHW icon
279
Charles Schwab
SCHW
$173B
$556K 0.03%
8,088
+3,172
+65% +$218K
MU icon
280
Micron Technology
MU
$132B
$554K 0.03%
6,493
+210
+3% +$17.9K
UBER icon
281
Uber
UBER
$194B
$546K 0.02%
8,875
+288
+3% +$17.7K
ELV icon
282
Elevance Health
ELV
$72.3B
$542K 0.02%
1,149
-119
-9% -$56.1K
LUV icon
283
Southwest Airlines
LUV
$16.9B
$541K 0.02%
18,740
+998
+6% +$28.8K
POOL icon
284
Pool Corp
POOL
$11.3B
$541K 0.02%
1,356
+13
+1% +$5.18K
RSP icon
285
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$527K 0.02%
3,340
-125
-4% -$19.7K
CHKP icon
286
Check Point Software Technologies
CHKP
$20.5B
$518K 0.02%
3,393
-96
-3% -$14.7K
LW icon
287
Lamb Weston
LW
$7.87B
$513K 0.02%
4,746
-210
-4% -$22.7K
AKAM icon
288
Akamai
AKAM
$11B
$501K 0.02%
4,237
+479
+13% +$56.7K
CLH icon
289
Clean Harbors
CLH
$12.8B
$498K 0.02%
2,854
+464
+19% +$81K
VGT icon
290
Vanguard Information Technology ETF
VGT
$98.5B
$498K 0.02%
1,028
– –
TDY icon
291
Teledyne Technologies
TDY
$25.3B
$494K 0.02%
1,107
+182
+20% +$81.2K
NVO icon
292
Novo Nordisk
NVO
$252B
$491K 0.02%
4,744
+996
+27% +$103K
LYV icon
293
Live Nation Entertainment
LYV
$37.5B
$487K 0.02%
5,208
+872
+20% +$81.6K
MTB icon
294
M&T Bank
MTB
$30.9B
$485K 0.02%
3,538
-275
-7% -$37.7K
MDB icon
295
MongoDB
MDB
$25.2B
$482K 0.02%
1,180
-28
-2% -$11.4K
MTSI icon
296
MACOM Technology Solutions
MTSI
$9.52B
$482K 0.02%
5,186
+323
+7% +$30K
EW icon
297
Edwards Lifesciences
EW
$47.3B
$482K 0.02%
6,320
+156
+3% +$11.9K
CYBR icon
298
CyberArk
CYBR
$22.9B
$479K 0.02%
2,188
+259
+13% +$56.7K
NOC icon
299
Northrop Grumman
NOC
$83B
$475K 0.02%
1,015
+20
+2% +$9.36K
CFR icon
300
Cullen/Frost Bankers
CFR
$8.25B
$474K 0.02%
4,369
+549
+14% +$59.6K
10 11
12
13 14