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
GPK icon
526
Graphic Packaging
GPK
$3.3B
$198K 0.01%
13,142
-7,099
AEG icon
527
Aegon
AEG
$10.9B
$193K 0.01%
25,000
-2,314
ADSK icon
528
Autodesk
ADSK
$54.7B
– –
-812
AL icon
529
Air Lease Corp
AL
$7.25B
– –
-4,578
ARE icon
530
Alexandria Real Estate Equities
ARE
$9.29B
– –
-16,795
BDX icon
531
Becton Dickinson
BDX
$48.8B
– –
-1,124
COLD icon
532
Americold
COLD
$3.58B
– –
-27,138
EXP icon
533
Eagle Materials
EXP
$6.65B
– –
-1,102
FIS icon
534
Fidelity National Information Services
FIS
$25.9B
– –
-6,239
HST icon
535
Host Hotels & Resorts
HST
$13.8B
– –
-12,095
KT icon
536
KT
KT
$11B
– –
-13,508
KVUE icon
537
Kenvue
KVUE
$34.9B
– –
-49,926
LEN icon
538
Lennar Class A
LEN
$26.3B
– –
-2,064
MCO icon
539
Moody's
MCO
$83.5B
– –
-964
NEO icon
540
NeoGenomics
NEO
$1.18B
– –
-10,895
NSP icon
541
Insperity
NSP
$808M
– –
-4,207
NTES icon
542
NetEase
NTES
$74.1B
– –
-1,349
NWG icon
543
NatWest
NWG
$64.2B
– –
-15,984
OMC icon
544
Omnicom Group
OMC
$26.6B
– –
-3,170
ON icon
545
ON Semiconductor
ON
$24.6B
– –
-5,227
PFF icon
546
iShares Preferred and Income Securities ETF
PFF
$14.1B
– –
-11,827
PYPL icon
547
PayPal
PYPL
$43B
– –
-4,135
SAP icon
548
SAP
SAP
$228B
– –
-835
SMPL icon
549
Simply Good Foods
SMPL
$1.52B
– –
-10,401
SWKS icon
550
Skyworks Solutions
SWKS
$8.46B
– –
-2,717
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