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
GPK icon
526
Graphic Packaging
GPK
$4.51B
$198K 0.01%
13,142
-7,099
AEG icon
527
Aegon
AEG
$11.6B
$193K 0.01%
25,000
-2,314
TYL icon
528
Tyler Technologies
TYL
$18.9B
– –
-411
VST icon
529
Vistra
VST
$56.4B
– –
-2,719
WHR icon
530
Whirlpool
WHR
$4.89B
– –
-2,800
DT
531
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-6,380
ADSK icon
532
Autodesk
ADSK
$56.3B
– –
-812
AL icon
533
Air Lease Corp
AL
$7.19B
– –
-4,578
ARE icon
534
Alexandria Real Estate Equities
ARE
$9.88B
– –
-16,795
BDX icon
535
Becton Dickinson
BDX
$59B
– –
-1,124
COLD icon
536
Americold
COLD
$3.86B
– –
-27,138
EXP icon
537
Eagle Materials
EXP
$7.43B
– –
-1,102
FIS icon
538
Fidelity National Information Services
FIS
$32.8B
– –
-6,239
HST icon
539
Host Hotels & Resorts
HST
$12.8B
– –
-12,095
KT icon
540
KT
KT
$9.4B
– –
-13,508
KVUE icon
541
Kenvue
KVUE
$33B
– –
-49,926
LEN icon
542
Lennar Class A
LEN
$29.3B
– –
-2,064
MCO icon
543
Moody's
MCO
$96.1B
– –
-964
NEO icon
544
NeoGenomics
NEO
$1.65B
– –
-10,895
NSP icon
545
Insperity
NSP
$1.76B
– –
-4,207
NTES icon
546
NetEase
NTES
$87.4B
– –
-1,349
NWG icon
547
NatWest
NWG
$70B
– –
-15,984
OMC icon
548
Omnicom Group
OMC
$25.1B
– –
-3,170
ON icon
549
ON Semiconductor
ON
$24.3B
– –
-5,227
PFF icon
550
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-11,827
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