FB

Fulton Bank Portfolio holdings

AUM $2.89B
1-Year Est. Return 11.36%
This Fund
S&P 500
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
+$8.21M
2
+$4.46M
3
+$3.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.69M

Top Sells

1
+$9.78M
2
+$3.98M
3
+$2.67M
4
APH icon
Amphenol
APH
+$1.53M
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
VEU icon
451
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$297K 0.01%
+4,035
CVE icon
452
Cenovus Energy
CVE
$42.9B
$296K 0.01%
17,486
-2,266
SAIA icon
453
Saia
SAIA
$11B
$295K 0.01%
904
-238
HSY icon
454
Hershey
HSY
$47B
$295K 0.01%
1,620
+313
IRT icon
455
Independence Realty Trust
IRT
$3.97B
$294K 0.01%
16,811
-1,020
MLM icon
456
Martin Marietta Materials
MLM
$39.8B
$291K 0.01%
468
+25
BA icon
457
Boeing
BA
$179B
$291K 0.01%
1,341
-273
ATR icon
458
AptarGroup
ATR
$8.82B
$290K 0.01%
2,374
+94
TMHC icon
459
Taylor Morrison
TMHC
$6.12B
$288K 0.01%
4,888
+682
VMC icon
460
Vulcan Materials
VMC
$38.6B
$287K 0.01%
1,006
+46
PAYC icon
461
Paycom
PAYC
$7.13B
$287K 0.01%
1,799
-1,178
OHI icon
462
Omega Healthcare
OHI
$14B
$283K 0.01%
6,393
+185
BR icon
463
Broadridge
BR
$22B
$280K 0.01%
1,254
-120
RGA icon
464
Reinsurance Group of America
RGA
$13.8B
$279K 0.01%
1,369
+29
EXAS icon
465
Exact Sciences
EXAS
$19.8B
$278K 0.01%
+2,738
BG icon
466
Bunge Global
BG
$22.3B
$275K 0.01%
+3,082
ROST icon
467
Ross Stores
ROST
$69.1B
$273K 0.01%
1,513
+23
WTFC icon
468
Wintrust Financial
WTFC
$9.73B
$272K 0.01%
1,944
+9
XLY icon
469
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$271K 0.01%
2,270
+318
EFAV icon
470
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.61B
$270K 0.01%
3,131
ITW icon
471
Illinois Tool Works
ITW
$82.8B
$267K 0.01%
1,086
+151
SPYM
472
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$266K 0.01%
3,319
ECL icon
473
Ecolab
ECL
$84B
$266K 0.01%
1,014
-34
OZ icon
474
Belpointe PREP
OZ
$195M
$264K 0.01%
4,060
HEI.A icon
475
HEICO Corp Class A
HEI.A
$34B
$263K 0.01%
1,042
+59
17 18
19
20 21