FB

Fulton Bank Portfolio holdings

AUM $2.89B
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$4.46M
3
+$3.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.72M

Top Sells

1
+$10.3M
2
+$4.36M
3
+$2.69M
4
APH icon
Amphenol
APH
+$1.54M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.4M

Sector Composition

1 Technology 12.32%
2 Financials 5.48%
3 Communication Services 4.01%
4 Consumer Discretionary 3.81%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
326
Prudential Financial
PRU
$39.1B
$607K 0.02%
5,380
+22
EFG icon
327
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$607K 0.02%
5,327
+1,840
TEL icon
328
TE Connectivity
TEL
$70.7B
$606K 0.02%
2,665
-264
HWM icon
329
Howmet Aerospace
HWM
$90.5B
$590K 0.02%
2,879
-659
CTRA icon
330
Coterra Energy
CTRA
$19.6B
$582K 0.02%
22,115
+630
NBIX icon
331
Neurocrine Biosciences
NBIX
$13.2B
$580K 0.02%
4,092
+448
CMC icon
332
Commercial Metals
CMC
$8.25B
$580K 0.02%
8,381
+102
MTB icon
333
M&T Bank
MTB
$32.6B
$575K 0.02%
2,856
-6
HLT icon
334
Hilton Worldwide
HLT
$69.9B
$571K 0.02%
1,987
+22
ALNY icon
335
Alnylam Pharmaceuticals
ALNY
$47.5B
$569K 0.02%
1,430
-114
RH icon
336
RH
RH
$4.37B
$565K 0.02%
3,155
+2,024
SPGI icon
337
S&P Global
SPGI
$165B
$564K 0.02%
1,079
+104
SLB icon
338
SLB Ltd
SLB
$69.8B
$558K 0.02%
14,540
+1,113
IJT icon
339
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$558K 0.02%
3,952
+119
FIX icon
340
Comfort Systems
FIX
$39.5B
$555K 0.02%
595
+90
XLU icon
341
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$552K 0.02%
12,932
+1,666
SNX icon
342
TD Synnex
SNX
$12B
$550K 0.02%
3,663
+104
FTI icon
343
TechnipFMC
FTI
$21.1B
$547K 0.02%
12,281
+408
SPSM icon
344
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$543K 0.02%
11,587
+4,443
CBSH icon
345
Commerce Bancshares
CBSH
$8.09B
$535K 0.02%
10,228
+379
IDOG icon
346
ALPS International Sector Dividend Dogs ETF
IDOG
$449M
$533K 0.02%
+13,833
T icon
347
AT&T
T
$167B
$533K 0.02%
21,457
-2,091
ETR icon
348
Entergy
ETR
$43.1B
$531K 0.02%
5,740
+214
STRV icon
349
Strive 500 ETF
STRV
$1.04B
$529K 0.02%
12,000
NTRA icon
350
Natera
NTRA
$32.2B
$525K 0.02%
2,290
-777
12 13
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