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 | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $1.72M | 0.07% |
5,200
-19
| -0.4% | -$6.3K |
|
152
Blackstone
BX
$133B
| $1.7M | 0.06% |
11,099
+118
| +1% | +$18.1K |
|
153
Kenvue
KVUE
$35.7B
| $1.69M | 0.06% |
73,094
-780
| -1% | -$18K |
|
154
PPL Corp
PPL
$26.6B
| $1.68M | 0.06% |
50,673
-1,815
| -3% | -$60K |
|
|
155
Intel
INTC
$107B
| $1.68M | 0.06% |
71,445
-90,237
| -56% | -$2.12M |
|
156
Deere & Co
DE
$128B
| $1.67M | 0.06% |
4,002
+246
| +7% | +$103K |
|
157
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.66M | 0.06% |
26,984
-467
| -2% | -$28.6K |
|
158
Bank of New York Mellon
BK
$73.1B
| $1.61M | 0.06% |
22,386
| – | – |
|
159
Deckers Outdoor
DECK
$17.9B
| $1.59M | 0.06% |
9,978
+36
| +0.4% | +$5.74K |
|
160
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.58M | 0.06% |
2,751
-397
| -13% | -$228K |
|
|
161
Diageo
DEO
$61.3B
| $1.56M | 0.06% |
+11,120
| New | +$1.56M |
|
162
Marathon Petroleum
MPC
$54.8B
| $1.55M | 0.06% |
9,510
+208
| +2% | +$33.9K |
|
163
FedEx
FDX
$53.7B
| $1.54M | 0.06% |
5,643
-1
| -0% | -$274 |
|
164
Texas Instruments
TXN
$171B
| $1.54M | 0.06% |
7,466
+93
| +1% | +$19.2K |
|
165
Qualcomm
QCOM
$172B
| $1.54M | 0.06% |
9,067
+85
| +0.9% | +$14.5K |
|
166
Goldman Sachs
GS
$223B
| $1.54M | 0.06% |
3,101
+374
| +14% | +$185K |
|
167
Lam Research
LRCX
$130B
| $1.52M | 0.06% |
18,570
+5,030
| +37% | +$410K |
|
168
Intuitive Surgical
ISRG
$167B
| $1.51M | 0.06% |
3,070
+211
| +7% | +$104K |
|
169
Altria Group
MO
$112B
| $1.5M | 0.06% |
29,295
-1,867
| -6% | -$95.3K |
|
170
Medtronic
MDT
$119B
| $1.47M | 0.06% |
16,326
+937
| +6% | +$84.4K |
|
171
ServiceNow
NOW
$190B
| $1.47M | 0.06% |
1,641
-48
| -3% | -$42.9K |
|
172
Agilent Technologies
A
$36.5B
| $1.43M | 0.05% |
9,624
-283
| -3% | -$42K |
|
173
Progressive
PGR
$143B
| $1.41M | 0.05% |
5,558
-271
| -5% | -$68.8K |
|
174
Nike
NKE
$109B
| $1.41M | 0.05% |
15,903
-1,800
| -10% | -$159K |
|
175
Applied Materials
AMAT
$130B
| $1.4M | 0.05% |
6,936
-791
| -10% | -$160K |
|