FB

Fulton Bank Portfolio holdings

AUM $2.71B
This Quarter Return
+5.2%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
+$23.8M
Cap. Flow %
0.97%
Top 10 Hldgs %
31.1%
Holding
644
New
47
Increased
245
Reduced
287
Closed
30

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
$5.89M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.86M
3
WMT icon
Walmart
WMT
$3.26M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$3.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.63M

Top Sells

1
PFE icon
Pfizer
PFE
$1.75M
2
MDT icon
Medtronic
MDT
$1.22M
3
NVDA icon
NVIDIA
NVDA
$1.14M
4
AMGN icon
Amgen
AMGN
$870K
5
CCI icon
Crown Castle
CCI
$624K

Sector Composition

1 Technology 10.24%
2 Financials 5.87%
3 Healthcare 4.49%
4 Consumer Discretionary 4.11%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
226
Citigroup
C
$174B
$873K 0.04%
13,797
+65
+0.5% +$4.11K
UBER icon
227
Uber
UBER
$194B
$872K 0.04%
11,323
+2,448
+28% +$188K
MAR icon
228
Marriott International Class A Common Stock
MAR
$71.8B
$871K 0.04%
3,453
+183
+6% +$46.2K
MMC icon
229
Marsh & McLennan
MMC
$101B
$861K 0.04%
4,179
-95
-2% -$19.6K
TXT icon
230
Textron
TXT
$14.2B
$861K 0.04%
8,971
-206
-2% -$19.8K
HLI icon
231
Houlihan Lokey
HLI
$13.8B
$860K 0.04%
6,709
+257
+4% +$32.9K
CRL icon
232
Charles River Laboratories
CRL
$7.94B
$853K 0.04%
3,148
+40
+1% +$10.8K
O icon
233
Realty Income
O
$52.8B
$845K 0.03%
15,617
-541
-3% -$29.3K
EQH icon
234
Equitable Holdings
EQH
$15.8B
$840K 0.03%
22,112
+122
+0.6% +$4.64K
PSX icon
235
Phillips 66
PSX
$54.1B
$837K 0.03%
5,127
+791
+18% +$129K
PKBK icon
236
Parke Bancorp
PKBK
$264M
$837K 0.03%
+48,591
New +$837K
BAH icon
237
Booz Allen Hamilton
BAH
$13.6B
$836K 0.03%
5,631
+176
+3% +$26.1K
GPK icon
238
Graphic Packaging
GPK
$6.51B
$813K 0.03%
27,867
+1,177
+4% +$34.3K
AZO icon
239
AutoZone
AZO
$69.9B
$807K 0.03%
256
-6
-2% -$18.9K
EL icon
240
Estee Lauder
EL
$32.7B
$800K 0.03%
5,190
-289
-5% -$44.5K
MU icon
241
Micron Technology
MU
$133B
$798K 0.03%
6,773
+280
+4% +$33K
ARES icon
242
Ares Management
ARES
$39.4B
$789K 0.03%
5,931
-3,124
-35% -$415K
CCI icon
243
Crown Castle
CCI
$42.7B
$784K 0.03%
7,409
-5,893
-44% -$624K
PRU icon
244
Prudential Financial
PRU
$37.8B
$784K 0.03%
6,675
-334
-5% -$39.2K
SLB icon
245
Schlumberger
SLB
$53.6B
$774K 0.03%
14,127
+2,279
+19% +$125K
VXUS icon
246
Vanguard Total International Stock ETF
VXUS
$101B
$764K 0.03%
12,675
-5,248
-29% -$316K
RNR icon
247
RenaissanceRe
RNR
$11.5B
$754K 0.03%
3,207
-229
-7% -$53.8K
ELF icon
248
e.l.f. Beauty
ELF
$7.13B
$751K 0.03%
3,829
-275
-7% -$53.9K
QQQE icon
249
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$747K 0.03%
+8,380
New +$747K
MAS icon
250
Masco
MAS
$15.2B
$740K 0.03%
9,385
-368
-4% -$29K
8 9
10
11 12