FB

Fulton Bank Portfolio holdings

AUM $2.71B
This Quarter Return
+3.11%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.98B
AUM Growth
+$1.98B
Cap. Flow
+$24.3M
Cap. Flow %
1.22%
Top 10 Hldgs %
31.47%
Holding
512
New
43
Increased
211
Reduced
189
Closed
33

Top Buys

1
TSLA icon
Tesla
TSLA
$1.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.3M
3
CCI icon
Crown Castle
CCI
$1.1M
4
AMZN icon
Amazon
AMZN
$1.05M
5
APH icon
Amphenol
APH
$1.01M

Top Sells

1
ORCL icon
Oracle
ORCL
$2.88M
2
LLY icon
Eli Lilly
LLY
$2.83M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.96M
4
MSFT icon
Microsoft
MSFT
$1.33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.14M

Sector Composition

1 Technology 7.57%
2 Financials 5.68%
3 Healthcare 4.23%
4 Consumer Discretionary 3.99%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
151
Regions Financial
RF
$24.4B
$1.12M 0.06%
53,963
-29,016
-35% -$600K
ROP icon
152
Roper Technologies
ROP
$56.6B
$1.09M 0.05%
2,699
+166
+7% +$66.9K
PAYC icon
153
Paycom
PAYC
$12.8B
$1.09M 0.05%
2,934
+119
+4% +$44K
MS icon
154
Morgan Stanley
MS
$240B
$1.08M 0.05%
13,855
-2,459
-15% -$191K
ATVI
155
DELISTED
Activision Blizzard Inc.
ATVI
$1.07M 0.05%
11,486
-817
-7% -$76K
NEE icon
156
NextEra Energy, Inc.
NEE
$148B
$1.05M 0.05%
13,928
-341
-2% -$25.8K
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.03M 0.05%
13,112
– –
ELV icon
158
Elevance Health
ELV
$71.8B
$1.03M 0.05%
2,861
-204
-7% -$73.2K
YETI icon
159
Yeti Holdings
YETI
$2.86B
$1.02M 0.05%
14,174
+3,627
+34% +$262K
MTD icon
160
Mettler-Toledo International
MTD
$26.8B
$1.02M 0.05%
878
+27
+3% +$31.2K
FAST icon
161
Fastenal
FAST
$57B
$989K 0.05%
19,676
+636
+3% +$32K
DKS icon
162
Dick's Sporting Goods
DKS
$17B
$985K 0.05%
12,932
+830
+7% +$63.2K
LUV icon
163
Southwest Airlines
LUV
$17.3B
$970K 0.05%
15,881
-4,467
-22% -$273K
RIO icon
164
Rio Tinto
RIO
$102B
$963K 0.05%
12,395
+2,443
+25% +$190K
BMY icon
165
Bristol-Myers Squibb
BMY
$96B
$961K 0.05%
15,215
-16,505
-52% -$1.04M
NXPI icon
166
NXP Semiconductors
NXPI
$59.2B
$961K 0.05%
4,772
-2
-0% -$403
SGEN
167
DELISTED
Seagen Inc. Common Stock
SGEN
$934K 0.05%
6,721
+186
+3% +$25.8K
XYZ
168
Block, Inc.
XYZ
$48.5B
$931K 0.05%
4,100
-419
-9% -$95.1K
A icon
169
Agilent Technologies
A
$35.7B
$921K 0.05%
7,241
+493
+7% +$62.7K
CI icon
170
Cigna
CI
$80.3B
$920K 0.05%
3,806
-302
-7% -$73K
VRSK icon
171
Verisk Analytics
VRSK
$37.5B
$875K 0.04%
4,950
+317
+7% +$56K
ACN icon
172
Accenture
ACN
$162B
$868K 0.04%
3,140
-148
-5% -$40.9K
PLD icon
173
Prologis
PLD
$106B
$865K 0.04%
8,157
-68
-0.8% -$7.21K
SPOT icon
174
Spotify
SPOT
$140B
$865K 0.04%
3,226
+519
+19% +$139K
ETN icon
175
Eaton
ETN
$136B
$823K 0.04%
5,954
-4,622
-44% -$639K
5 6
7
8 9