FB

Fulton Bank Portfolio holdings

AUM $2.71B
1-Year Return 9.82%
This Quarter Return
+1.13%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$984M
AUM Growth
+$20.7M
Cap. Flow
+$8.35M
Cap. Flow %
0.85%
Top 10 Hldgs %
36.29%
Holding
407
New
37
Increased
156
Reduced
151
Closed
28

Top Buys

1
ABBV icon
AbbVie
ABBV
$3.19M
2
ULTA icon
Ulta Beauty
ULTA
$2.28M
3
CB icon
Chubb
CB
$1.3M
4
MNST icon
Monster Beverage
MNST
$1.23M
5
SWKS icon
Skyworks Solutions
SWKS
$1.19M

Top Sells

1
CB
CHUBB CORPORATION
CB
$2.43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.24M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.82M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.82M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.71M

Sector Composition

1 Consumer Staples 5.76%
2 Healthcare 5.71%
3 Technology 5.69%
4 Communication Services 5.04%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTG
276
DELISTED
Computer Task Group, Inc.
CTG
$115K 0.01%
22,600
– –
BA icon
277
Boeing
BA
$174B
– –
-1,649
Closed -$239K
BFH icon
278
Bread Financial
BFH
$3.09B
– –
-1,080
Closed -$238K
CCK icon
279
Crown Holdings
CCK
$11B
– –
-16,514
Closed -$837K
CHRW icon
280
C.H. Robinson
CHRW
$14.9B
– –
-4,618
Closed -$286K
DOC icon
281
Healthpeak Properties
DOC
$12.8B
– –
-40,621
Closed -$1.41M
DXCM icon
282
DexCom
DXCM
$31.6B
– –
-13,052
Closed -$267K
FAST icon
283
Fastenal
FAST
$55.1B
– –
-77,856
Closed -$794K
ILMN icon
284
Illumina
ILMN
$15.7B
– –
-1,234
Closed -$231K
IWM icon
285
iShares Russell 2000 ETF
IWM
$67.8B
– –
-2,856
Closed -$322K
IWP icon
286
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-39,552
Closed -$1.82M
IWS icon
287
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-11,961
Closed -$821K
MTB icon
288
M&T Bank
MTB
$31.2B
– –
-11,382
Closed -$1.38M
OZK icon
289
Bank OZK
OZK
$5.9B
– –
-4,126
Closed -$204K
SU icon
290
Suncor Energy
SU
$48.5B
– –
-10,481
Closed -$271K
TTWO icon
291
Take-Two Interactive
TTWO
$44.2B
– –
-9,957
Closed -$347K
VYX icon
292
NCR Voyix
VYX
$1.84B
– –
-14,209
Closed -$213K
JOYY
293
JOYY Inc. American Depositary Shares
JOYY
$3.21B
– –
-5,508
Closed -$344K
RDS.A
294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,782
Closed -$265K
RDS.B
295
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-37,221
Closed -$1.71M
STJ
296
DELISTED
St Jude Medical
STJ
– –
-9,278
Closed -$574K
BRCM
297
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-10,362
Closed -$599K
TSS
298
DELISTED
Total System Services, Inc.
TSS
– –
-4,051
Closed -$202K
CB
299
DELISTED
CHUBB CORPORATION
CB
– –
-18,351
Closed -$2.43M
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12