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
Cap. Flow
+$11.4M
Cap. Flow %
0.43%
Top 10 Hldgs %
31.55%
Holding
682
New
52
Increased
279
Reduced
276
Closed
23

Top Buys

1
AVGO icon
Broadcom
AVGO
$4.65M
2
ORCL icon
Oracle
ORCL
$3.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.03M
4
DEO icon
Diageo
DEO
$1.56M
5
PLD icon
Prologis
PLD
$1.55M

Top Sells

1
COLD icon
Americold
COLD
$2.84M
2
INTC icon
Intel
INTC
$2.12M
3
UNH icon
UnitedHealth
UNH
$2.05M
4
KMB icon
Kimberly-Clark
KMB
$1.96M
5
BRK.B icon
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
ALNY icon
451
Alnylam Pharmaceuticals
ALNY
$59.2B
$287K 0.01%
1,042
+24
+2% +$6.6K
EMN icon
452
Eastman Chemical
EMN
$7.93B
$286K 0.01%
2,557
-2
-0.1% -$224
NWG icon
453
NatWest
NWG
$55.4B
$285K 0.01%
30,464
+19,979
+191% +$187K
MGM icon
454
MGM Resorts International
MGM
$9.98B
$285K 0.01%
7,283
+107
+1% +$4.18K
OZ icon
455
Belpointe PREP
OZ
$243M
$280K 0.01%
4,060
– –
KEY icon
456
KeyCorp
KEY
$20.8B
$278K 0.01%
16,573
-435
-3% -$7.29K
KGC icon
457
Kinross Gold
KGC
$26.9B
$277K 0.01%
29,548
+12,252
+71% +$115K
SCHW icon
458
Charles Schwab
SCHW
$167B
$276K 0.01%
4,264
-4,201
-50% -$272K
TPR icon
459
Tapestry
TPR
$21.7B
$275K 0.01%
5,857
+393
+7% +$18.5K
APD icon
460
Air Products & Chemicals
APD
$64.5B
$273K 0.01%
918
-102
-10% -$30.4K
BXP icon
461
Boston Properties
BXP
$12.2B
$273K 0.01%
3,394
-134
-4% -$10.8K
ASH icon
462
Ashland
ASH
$2.51B
$271K 0.01%
3,119
+103
+3% +$8.96K
GWW icon
463
W.W. Grainger
GWW
$47.5B
$268K 0.01%
258
-43
-14% -$44.7K
IWN icon
464
iShares Russell 2000 Value ETF
IWN
$11.9B
$268K 0.01%
1,606
– –
SMG icon
465
ScottsMiracle-Gro
SMG
$3.64B
$268K 0.01%
3,087
+12
+0.4% +$1.04K
ABB
466
DELISTED
ABB Ltd.
ABB
$267K 0.01%
4,595
-411
-8% -$23.9K
TSCO icon
467
Tractor Supply
TSCO
$32.1B
$266K 0.01%
4,580
-150
-3% -$8.73K
AVY icon
468
Avery Dennison
AVY
$13.1B
$266K 0.01%
1,207
– –
WDFC icon
469
WD-40
WDFC
$2.95B
$265K 0.01%
1,026
+8
+0.8% +$2.06K
WSC icon
470
WillScot Mobile Mini Holdings
WSC
$4.32B
$264K 0.01%
+7,018
New +$264K
WY icon
471
Weyerhaeuser
WY
$18.9B
$262K 0.01%
+7,724
New +$262K
CCEP icon
472
Coca-Cola Europacific Partners
CCEP
$40.4B
$261K 0.01%
3,319
-85
-2% -$6.69K
ARW icon
473
Arrow Electronics
ARW
$6.57B
$260K 0.01%
1,961
-9
-0.5% -$1.2K
GDDY icon
474
GoDaddy
GDDY
$20.1B
$257K 0.01%
1,642
-270
-14% -$42.3K
SPYV icon
475
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$254K 0.01%
+4,813
New +$254K
17 18
19
20 21