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
AMD icon
176
Advanced Micro Devices
AMD
$245B
$1.4M 0.05%
8,518
-1,496
-15% -$245K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.38M 0.05%
11,789
-161
-1% -$18.8K
VBR icon
178
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.36M 0.05%
6,774
– –
TXRH icon
179
Texas Roadhouse
TXRH
$11.2B
$1.34M 0.05%
7,598
+547
+8% +$96.6K
KDP icon
180
Keurig Dr Pepper
KDP
$38.9B
$1.33M 0.05%
+35,376
New +$1.33M
LECO icon
181
Lincoln Electric
LECO
$13.5B
$1.31M 0.05%
6,841
+180
+3% +$34.6K
ENTG icon
182
Entegris
ENTG
$12.4B
$1.3M 0.05%
11,533
-170
-1% -$19.1K
MMM icon
183
3M
MMM
$82.7B
$1.29M 0.05%
9,440
+1,890
+25% +$258K
KMB icon
184
Kimberly-Clark
KMB
$43.1B
$1.29M 0.05%
9,066
-13,790
-60% -$1.96M
EA icon
185
Electronic Arts
EA
$42.2B
$1.27M 0.05%
8,876
-15
-0.2% -$2.15K
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.27M 0.05%
13,840
+300
+2% +$27.6K
LAD icon
187
Lithia Motors
LAD
$8.74B
$1.27M 0.05%
4,005
-291
-7% -$92.4K
PKG icon
188
Packaging Corp of America
PKG
$19.8B
$1.27M 0.05%
5,876
-16
-0.3% -$3.45K
WFC icon
189
Wells Fargo
WFC
$253B
$1.26M 0.05%
22,349
-1,275
-5% -$72K
WAT icon
190
Waters Corp
WAT
$18.2B
$1.25M 0.05%
3,486
+91
+3% +$32.8K
PANW icon
191
Palo Alto Networks
PANW
$130B
$1.25M 0.05%
7,334
+646
+10% +$110K
BTI icon
192
British American Tobacco
BTI
$122B
$1.24M 0.05%
33,824
-871
-3% -$31.9K
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.24M 0.05%
9,641
+1,293
+15% +$166K
XLB icon
194
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.23M 0.05%
12,748
-306
-2% -$29.5K
ULTA icon
195
Ulta Beauty
ULTA
$23.1B
$1.23M 0.05%
3,153
-3,048
-49% -$1.19M
IQV icon
196
IQVIA
IQV
$31.9B
$1.18M 0.05%
4,969
+1,527
+44% +$362K
HUBB icon
197
Hubbell
HUBB
$23.2B
$1.18M 0.04%
2,748
+135
+5% +$57.8K
INTU icon
198
Intuit
INTU
$188B
$1.16M 0.04%
1,866
+47
+3% +$29.2K
COR icon
199
Cencora
COR
$56.7B
$1.15M 0.04%
5,096
+294
+6% +$66.2K
HLI icon
200
Houlihan Lokey
HLI
$13.9B
$1.14M 0.04%
7,203
+489
+7% +$77.3K
6 7
8
9 10