FB

Fulton Bank Portfolio holdings

AUM $2.86B
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.11M
3
+$2.43M
4
STLD icon
Steel Dynamics
STLD
+$1.16M
5
STRL icon
Sterling Infrastructure
STRL
+$1.08M

Top Sells

1
+$5.56M
2
+$2.3M
3
+$1.86M
4
ORCL icon
Oracle
ORCL
+$1.6M
5
CVX icon
Chevron
CVX
+$1.38M

Sector Composition

1 Technology 12.02%
2 Financials 5.66%
3 Communication Services 4.1%
4 Consumer Discretionary 4.05%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
376
Interactive Brokers
IBKR
$29.3B
$447K 0.02%
6,502
-1,822
CHRW icon
377
C.H. Robinson
CHRW
$18.7B
$444K 0.02%
3,350
+134
TECH icon
378
Bio-Techne
TECH
$9.86B
$436K 0.02%
7,846
+448
TENB icon
379
Tenable Holdings
TENB
$3.19B
$429K 0.02%
14,723
+4,463
IVE icon
380
iShares S&P 500 Value ETF
IVE
$47.2B
$429K 0.02%
2,077
+481
APD icon
381
Air Products & Chemicals
APD
$58.3B
$424K 0.01%
1,555
-14
DBRG icon
382
DigitalBridge
DBRG
$1.78B
$423K 0.01%
36,114
+2,893
FIX icon
383
Comfort Systems
FIX
$35.1B
$417K 0.01%
+505
MSI icon
384
Motorola Solutions
MSI
$61.9B
$415K 0.01%
907
+34
FIS icon
385
Fidelity National Information Services
FIS
$33.7B
$411K 0.01%
6,239
-2,748
IAU icon
386
iShares Gold Trust
IAU
$65.5B
$407K 0.01%
5,595
+25
HQY icon
387
HealthEquity
HQY
$8.33B
$407K 0.01%
+4,296
VRTX icon
388
Vertex Pharmaceuticals
VRTX
$116B
$401K 0.01%
1,024
+177
EFG icon
389
iShares MSCI EAFE Growth ETF
EFG
$9.49B
$397K 0.01%
+3,487
IWS icon
390
iShares Russell Mid-Cap Value ETF
IWS
$14B
$397K 0.01%
2,839
GPK icon
391
Graphic Packaging
GPK
$4.69B
$396K 0.01%
20,241
-5,577
EW icon
392
Edwards Lifesciences
EW
$49.5B
$395K 0.01%
5,080
-416
SRE icon
393
Sempra
SRE
$58.7B
$394K 0.01%
4,380
-29
SF icon
394
Stifel
SF
$12.6B
$393K 0.01%
3,464
-340
CDNS icon
395
Cadence Design Systems
CDNS
$91.7B
$390K 0.01%
1,111
-13
IJS icon
396
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$389K 0.01%
3,518
+275
CWEN icon
397
Clearway Energy Class C
CWEN
$4.1B
$389K 0.01%
13,768
-116
EQIX icon
398
Equinix
EQIX
$71.4B
$388K 0.01%
496
-53
CMCSA icon
399
Comcast
CMCSA
$99.2B
$388K 0.01%
12,352
-1,025
CMS icon
400
CMS Energy
CMS
$21.8B
$382K 0.01%
5,218
-258
14 15
16
17 18