FB
Fulton Bank Portfolio holdings
AUM
$2.71B
1-Year Return
9.82%
This Quarter Return
+3.17%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.62B
AUM Growth
+$147M
(+5.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
682
New
52
Increased
279
Reduced
276
Closed
23
Top Buys
| 1 |
Broadcom
AVGO
|
+$4.65M |
| 2 |
Oracle
ORCL
|
+$3.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.03M |
| 4 |
Diageo
DEO
|
+$1.56M |
| 5 |
Prologis
PLD
|
+$1.55M |
Top Sells
| 1 |
Americold
COLD
|
+$2.84M |
| 2 |
Intel
INTC
|
+$2.12M |
| 3 |
UnitedHealth
UNH
|
+$2.05M |
| 4 |
Kimberly-Clark
KMB
|
+$1.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.81M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 4.29% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ally Financial
ALLY
$12.7B
| $675K | 0.03% |
18,954
+1,581
| +9% | +$56.3K |
|
277
Textron
TXT
$14.7B
| $669K | 0.03% |
7,553
-127
| -2% | -$11.3K |
|
278
Charles River Laboratories
CRL
$7.97B
| $669K | 0.03% |
3,396
+91
| +3% | +$17.9K |
|
279
Boeing
BA
$174B
| $651K | 0.02% |
4,282
+556
| +15% | +$84.5K |
|
280
Automatic Data Processing
ADP
$121B
| $645K | 0.02% |
2,331
| – | – |
|
281
iShares Russell 1000 ETF
IWB
$44.1B
| $643K | 0.02% |
2,044
-3,013
| -60% | -$947K |
|
282
Logitech
LOGI
$16B
| $638K | 0.02% |
7,109
+196
| +3% | +$17.6K |
|
283
Northrop Grumman
NOC
$83.3B
| $635K | 0.02% |
1,203
-12
| -1% | -$6.34K |
|
284
Comcast
CMCSA
$124B
| $630K | 0.02% |
15,080
-52
| -0.3% | -$2.17K |
|
285
Lennar Class A
LEN
$35.6B
| $624K | 0.02% |
3,440
+152
| +5% | +$27.6K |
|
286
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $622K | 0.02% |
6,875
-250
| -4% | -$22.6K |
|
287
M&T Bank
MTB
$31.1B
| $613K | 0.02% |
3,442
-290
| -8% | -$51.7K |
|
288
Sprouts Farmers Market
SFM
$13.6B
| $610K | 0.02% |
5,524
-311
| -5% | -$34.3K |
|
289
nVent Electric
NVT
$14.9B
| $605K | 0.02% |
8,610
-727
| -8% | -$51.1K |
|
290
Moody's
MCO
$91B
| $602K | 0.02% |
1,268
+85
| +7% | +$40.3K |
|
291
CrowdStrike
CRWD
$106B
| $601K | 0.02% |
2,143
+684
| +47% | +$192K |
|
292
York Water
YORW
$439M
| $594K | 0.02% |
15,850
| – | – |
|
293
Diamondback Energy
FANG
$39.7B
| $593K | 0.02% |
3,437
+771
| +29% | +$133K |
|
294
Elevance Health
ELV
$69.4B
| $587K | 0.02% |
1,129
-1
| -0.1% | -$520 |
|
295
Coterra Energy
CTRA
$18.2B
| $585K | 0.02% |
24,414
-69
| -0.3% | -$1.65K |
|
296
S&P Global
SPGI
$167B
| $584K | 0.02% |
1,131
-23
| -2% | -$11.9K |
|
297
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $580K | 0.02% |
10,111
+3,405
| +51% | +$195K |
|
298
Kyndryl
KD
$7.66B
| $580K | 0.02% |
25,227
+4,165
| +20% | +$95.7K |
|
299
Phillips 66
PSX
$53.5B
| $577K | 0.02% |
4,388
-1,067
| -20% | -$140K |
|
300
Colgate-Palmolive
CL
$68B
| $574K | 0.02% |
5,529
| – | – |
|