FB

Fulton Bank Portfolio holdings

AUM $2.71B
1-Year Return 9.82%
This Quarter Return
-1.29%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.48B
AUM Growth
-$117M
Cap. Flow
-$20.4M
Cap. Flow %
-0.83%
Top 10 Hldgs %
31.23%
Holding
694
New
29
Increased
211
Reduced
332
Closed
55

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.41M
2
AMZN icon
Amazon
AMZN
+$1.26M
3
FLEX icon
Flex
FLEX
+$1.04M
4
AMAT icon
Applied Materials
AMAT
+$1.03M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$742K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$2.06M
2
AAPL icon
Apple
AAPL
+$1.45M
3
AVGO icon
Broadcom
AVGO
+$1.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.17M
5
DE icon
Deere & Co
DE
+$1.07M

Sector Composition

1 Technology 10.68%
2 Financials 6.51%
3 Healthcare 4.15%
4 Consumer Discretionary 4.1%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
276
EOG Resources
EOG
$64.2B
$686K 0.03%
5,351
+85
+2% +$10.9K
GPK icon
277
Graphic Packaging
GPK
$6.03B
$683K 0.03%
26,297
-1,760
-6% -$45.7K
DY icon
278
Dycom Industries
DY
$7.38B
$682K 0.03%
4,476
-211
-5% -$32.1K
VIG icon
279
Vanguard Dividend Appreciation ETF
VIG
$97.4B
$681K 0.03%
3,513
-439
-11% -$85.2K
AMD icon
280
Advanced Micro Devices
AMD
$260B
$673K 0.03%
6,547
+311
+5% +$32K
ELV icon
281
Elevance Health
ELV
$69.2B
$670K 0.03%
1,540
+460
+43% +$200K
CYBR icon
282
CyberArk
CYBR
$23.9B
$670K 0.03%
1,981
-13
-0.7% -$4.39K
KEYS icon
283
Keysight
KEYS
$29.6B
$653K 0.03%
4,362
+45
+1% +$6.74K
FANG icon
284
Diamondback Energy
FANG
$39B
$651K 0.03%
4,072
+356
+10% +$56.9K
BWXT icon
285
BWX Technologies
BWXT
$15.7B
$646K 0.03%
6,544
+290
+5% +$28.6K
MCO icon
286
Moody's
MCO
$91.4B
$640K 0.03%
1,374
+33
+2% +$15.4K
PAYC icon
287
Paycom
PAYC
$12.4B
$634K 0.03%
2,900
+81
+3% +$17.7K
AON icon
288
Aon
AON
$79.1B
$631K 0.03%
1,581
+9
+0.6% +$3.59K
COLD icon
289
Americold
COLD
$3.92B
$630K 0.03%
29,354
+2,712
+10% +$58.2K
CFR icon
290
Cullen/Frost Bankers
CFR
$8.16B
$628K 0.03%
5,012
+126
+3% +$15.8K
IWB icon
291
iShares Russell 1000 ETF
IWB
$44.7B
$627K 0.03%
2,044
– –
IJJ icon
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
$626K 0.03%
5,230
+2,033
+64% +$243K
NKE icon
293
Nike
NKE
$108B
$621K 0.03%
9,785
-2,549
-21% -$162K
PRIM icon
294
Primoris Services
PRIM
$6.68B
$617K 0.02%
10,750
-1,272
-11% -$73K
NOC icon
295
Northrop Grumman
NOC
$82.2B
$610K 0.02%
1,192
-21
-2% -$10.8K
YORW icon
296
York Water
YORW
$442M
$610K 0.02%
17,592
+992
+6% +$34.4K
RSP icon
297
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$606K 0.02%
3,500
+835
+31% +$145K
SAIA icon
298
Saia
SAIA
$8.41B
$602K 0.02%
1,723
+191
+12% +$66.7K
RL icon
299
Ralph Lauren
RL
$19.2B
$599K 0.02%
2,712
-545
-17% -$120K
ET icon
300
Energy Transfer Partners
ET
$60.5B
$598K 0.02%
32,172
– –
10 11
12
13 14