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
D icon
201
Dominion Energy
D
$49.5B
$1.12M 0.04%
19,460
-18,061
-48% -$1.04M
WEC icon
202
WEC Energy
WEC
$34.6B
$1.12M 0.04%
11,664
+8,398
+257% +$808K
TT icon
203
Trane Technologies
TT
$92.3B
$1.12M 0.04%
2,874
-553
-16% -$215K
ARE icon
204
Alexandria Real Estate Equities
ARE
$14.6B
$1.08M 0.04%
9,095
+6,753
+288% +$802K
NDSN icon
205
Nordson
NDSN
$12.7B
$1.06M 0.04%
4,042
+3
+0.1% +$788
ZBRA icon
206
Zebra Technologies
ZBRA
$16B
$1.05M 0.04%
2,845
-22
-0.8% -$8.15K
EME icon
207
Emcor
EME
$27.8B
$1.05M 0.04%
2,429
-104
-4% -$44.8K
CSX icon
208
CSX Corp
CSX
$60.5B
$1.04M 0.04%
30,156
+192
+0.6% +$6.63K
JMST icon
209
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.04M 0.04%
20,400
+2,759
+16% +$141K
WM icon
210
Waste Management
WM
$88.2B
$1.03M 0.04%
4,973
-55
-1% -$11.4K
TQQQ icon
211
ProShares UltraPro QQQ
TQQQ
$27.1B
$1.03M 0.04%
14,189
– –
PAYX icon
212
Paychex
PAYX
$48.7B
$1.02M 0.04%
7,617
+4,912
+182% +$659K
J icon
213
Jacobs Solutions
J
$17.3B
$1.02M 0.04%
7,846
-1,229
-14% -$159K
MNST icon
214
Monster Beverage
MNST
$61.5B
$998K 0.04%
19,121
-420
-2% -$21.9K
ICE icon
215
Intercontinental Exchange
ICE
$99.5B
$993K 0.04%
6,179
-682
-10% -$110K
APP icon
216
Applovin
APP
$185B
$982K 0.04%
7,521
+808
+12% +$105K
LPLA icon
217
LPL Financial
LPLA
$27.2B
$978K 0.04%
4,206
+576
+16% +$134K
ITM icon
218
VanEck Intermediate Muni ETF
ITM
$1.96B
$971K 0.04%
+20,672
New +$971K
DGRW icon
219
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$969K 0.04%
11,649
+6,891
+145% +$573K
COIN icon
220
Coinbase
COIN
$77.6B
$967K 0.04%
5,425
+103
+2% +$18.4K
DDOG icon
221
Datadog
DDOG
$47.6B
$964K 0.04%
8,377
-189
-2% -$21.7K
GD icon
222
General Dynamics
GD
$86.8B
$959K 0.04%
3,173
-86
-3% -$26K
AMCR icon
223
Amcor
AMCR
$18.9B
$956K 0.04%
84,387
-27,487
-25% -$311K
MU icon
224
Micron Technology
MU
$147B
$952K 0.04%
9,175
+2,926
+47% +$303K
BAH icon
225
Booz Allen Hamilton
BAH
$12.5B
$938K 0.04%
5,761
+189
+3% +$30.8K
7 8
9
10 11