FB

Fulton Bank Portfolio holdings

AUM $2.71B
This Quarter Return
+3.3%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.04B
AUM Growth
+$2.04B
Cap. Flow
+$13.1M
Cap. Flow %
0.64%
Top 10 Hldgs %
30.81%
Holding
590
New
32
Increased
233
Reduced
241
Closed
30

Top Buys

1
ADBE icon
Adobe
ADBE
$3.08M
2
MCHP icon
Microchip Technology
MCHP
$2.94M
3
DHI icon
D.R. Horton
DHI
$2.3M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$1.75M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.6M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$4.89M
2
AAPL icon
Apple
AAPL
$3.73M
3
NVDA icon
NVIDIA
NVDA
$3.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.08M
5
WMT icon
Walmart
WMT
$1.68M

Sector Composition

1 Technology 10.14%
2 Financials 5.2%
3 Healthcare 4.92%
4 Consumer Discretionary 3.93%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
251
Elevance Health
ELV
$72.6B
$555K 0.03%
1,249
-113
-8% -$50.2K
MMM icon
252
3M
MMM
$82.2B
$553K 0.03%
5,529
+34
+0.6% +$3.4K
NTT
253
DELISTED
Nippon Telegraph & Telephone
NTT
$549K 0.03%
18,011
-1,437
-7% -$43.8K
CRL icon
254
Charles River Laboratories
CRL
$7.94B
$543K 0.03%
2,582
+127
+5% +$26.7K
TXT icon
255
Textron
TXT
$14.2B
$536K 0.03%
+7,931
New +$536K
RSP icon
256
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$536K 0.03%
3,580
-1,114
-24% -$167K
HLI icon
257
Houlihan Lokey
HLI
$13.8B
$533K 0.03%
5,419
+440
+9% +$43.3K
MAS icon
258
Masco
MAS
$15.2B
$518K 0.03%
9,036
-387
-4% -$22.2K
DG icon
259
Dollar General
DG
$24.3B
$507K 0.02%
2,985
-401
-12% -$68.1K
TT icon
260
Trane Technologies
TT
$91.4B
$506K 0.02%
2,648
-180
-6% -$34.4K
DOV icon
261
Dover
DOV
$24.1B
$504K 0.02%
3,411
-253
-7% -$37.4K
RNR icon
262
RenaissanceRe
RNR
$11.5B
$499K 0.02%
2,675
+160
+6% +$29.8K
LW icon
263
Lamb Weston
LW
$7.88B
$496K 0.02%
+4,315
New +$496K
DY icon
264
Dycom Industries
DY
$7.1B
$495K 0.02%
4,354
-106
-2% -$12K
CRH icon
265
CRH
CRH
$74.7B
$492K 0.02%
8,829
-767
-8% -$42.7K
CL icon
266
Colgate-Palmolive
CL
$68.2B
$491K 0.02%
6,368
+670
+12% +$51.6K
MTB icon
267
M&T Bank
MTB
$31.1B
$490K 0.02%
3,963
-14
-0.4% -$1.73K
IJT icon
268
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$489K 0.02%
4,257
– –
DFS
269
DELISTED
Discover Financial Services
DFS
$489K 0.02%
4,182
+190
+5% +$22.2K
MDB icon
270
MongoDB
MDB
$26B
$486K 0.02%
1,183
+86
+8% +$35.3K
EXAS icon
271
Exact Sciences
EXAS
$9.09B
$484K 0.02%
5,159
+328
+7% +$30.8K
KEYS icon
272
Keysight
KEYS
$28.1B
$477K 0.02%
2,849
-257
-8% -$43K
BP icon
273
BP
BP
$90.8B
$468K 0.02%
13,260
+344
+3% +$12.1K
BR icon
274
Broadridge
BR
$29.5B
$467K 0.02%
2,820
-56
-2% -$9.28K
KDP icon
275
Keurig Dr Pepper
KDP
$39.3B
$462K 0.02%
14,760
-2,173
-13% -$68K
9 10
11
12 13