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
HELO icon
201
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.66B
$1.28M 0.04%
19,274
+4,778
PAYX icon
202
Paychex
PAYX
$39.9B
$1.26M 0.04%
+11,273
MNST icon
203
Monster Beverage
MNST
$76.4B
$1.26M 0.04%
16,481
-268
TXN icon
204
Texas Instruments
TXN
$174B
$1.25M 0.04%
7,223
+781
IJJ icon
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$1.25M 0.04%
9,476
+750
IQV icon
206
IQVIA
IQV
$40.5B
$1.23M 0.04%
5,469
+875
MDT icon
207
Medtronic
MDT
$124B
$1.23M 0.04%
12,794
+224
XLB icon
208
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$1.23M 0.04%
27,073
+1,753
CRH icon
209
CRH
CRH
$82.2B
$1.22M 0.04%
9,747
+375
ODFL icon
210
Old Dominion Freight Line
ODFL
$36.7B
$1.21M 0.04%
7,721
-492
RJF icon
211
Raymond James Financial
RJF
$33.9B
$1.19M 0.04%
7,416
+291
STRL icon
212
Sterling Infrastructure
STRL
$10.8B
$1.19M 0.04%
3,883
+714
VO icon
213
Vanguard Mid-Cap ETF
VO
$94.4B
$1.18M 0.04%
4,081
+183
ULTA icon
214
Ulta Beauty
ULTA
$29.4B
$1.18M 0.04%
1,946
-154
WEC icon
215
WEC Energy
WEC
$35.3B
$1.17M 0.04%
11,081
+602
WAT icon
216
Waters Corp
WAT
$23.1B
$1.17M 0.04%
3,074
-1
LAD icon
217
Lithia Motors
LAD
$8.05B
$1.15M 0.04%
3,467
-84
CLS icon
218
Celestica
CLS
$36.1B
$1.15M 0.04%
3,878
+104
GD icon
219
General Dynamics
GD
$99.2B
$1.14M 0.04%
3,399
+198
J icon
220
Jacobs Solutions
J
$16.5B
$1.12M 0.04%
8,481
-322
DY icon
221
Dycom Industries
DY
$11.1B
$1.12M 0.04%
3,302
-676
KGC icon
222
Kinross Gold
KGC
$40.6B
$1.11M 0.04%
39,571
-9,732
COIN icon
223
Coinbase
COIN
$65B
$1.11M 0.04%
4,889
-65
CPRT icon
224
Copart
CPRT
$39.7B
$1.1M 0.04%
27,976
-8,128
DGRW icon
225
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.1M 0.04%
12,245
-295
7 8
9
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