FB

Fulton Bank Portfolio holdings

AUM $2.71B
1-Year Return 9.82%
This Quarter Return
+2.27%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.22B
AUM Growth
+$86.8M
Cap. Flow
+$17.6M
Cap. Flow %
1.44%
Top 10 Hldgs %
32.09%
Holding
452
New
45
Increased
120
Reduced
221
Closed
33

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.63M
2
MCD icon
McDonald's
MCD
$2.18M
3
AMZN icon
Amazon
AMZN
$1.57M
4
CVS icon
CVS Health
CVS
$1.13M
5
BA icon
Boeing
BA
$1.05M

Top Sells

1
KHC icon
Kraft Heinz
KHC
$1.77M
2
UL icon
Unilever
UL
$1.67M
3
HAR
Harman International Industries
HAR
$1.59M
4
MAS icon
Masco
MAS
$1.08M
5
CMCSA icon
Comcast
CMCSA
$1.03M

Sector Composition

1 Financials 6.18%
2 Technology 5.07%
3 Healthcare 5.06%
4 Communication Services 4.06%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VR
226
DELISTED
Validus Hold Ltd
VR
$388K 0.03%
6,882
-1,864
-21% -$105K
UAL icon
227
United Airlines
UAL
$34.5B
$384K 0.03%
5,436
-405
-7% -$28.6K
STZ icon
228
Constellation Brands
STZ
$26.2B
$379K 0.03%
2,337
+869
+59% +$141K
TRN icon
229
Trinity Industries
TRN
$2.31B
$378K 0.03%
19,796
-1,595
-7% -$30.5K
MGA icon
230
Magna International
MGA
$12.9B
$376K 0.03%
8,695
-1,977
-19% -$85.5K
IEX icon
231
IDEX
IEX
$12.4B
$371K 0.03%
3,970
-287
-7% -$26.8K
KN icon
232
Knowles
KN
$1.85B
$370K 0.03%
19,551
-1,612
-8% -$30.5K
NTT
233
DELISTED
Nippon Telegraph & Telephone
NTT
$366K 0.03%
8,547
-305
-3% -$13.1K
KEP icon
234
Korea Electric Power
KEP
$17.2B
$362K 0.03%
17,479
+502
+3% +$10.4K
KB icon
235
KB Financial Group
KB
$28.5B
$358K 0.03%
+8,151
New +$358K
PPC icon
236
Pilgrim's Pride
PPC
$10.5B
$358K 0.03%
15,923
+1,287
+9% +$28.9K
IWV icon
237
iShares Russell 3000 ETF
IWV
$16.7B
$355K 0.03%
2,540
-135
-5% -$18.9K
WIT icon
238
Wipro
WIT
$28.6B
$355K 0.03%
185,115
+4,576
+3% +$8.78K
DE icon
239
Deere & Co
DE
$128B
$352K 0.03%
3,236
-297
-8% -$32.3K
GD icon
240
General Dynamics
GD
$86.8B
$348K 0.03%
1,859
+206
+12% +$38.6K
GM icon
241
General Motors
GM
$55.5B
$342K 0.03%
9,684
+137
+1% +$4.84K
ALGN icon
242
Align Technology
ALGN
$10.1B
$338K 0.03%
2,942
-197
-6% -$22.6K
THO icon
243
Thor Industries
THO
$5.94B
$336K 0.03%
3,497
-1,037
-23% -$99.6K
ETP
244
DELISTED
Energy Transfer Partners, L.P.
ETP
$335K 0.03%
13,700
– –
LOW icon
245
Lowe's Companies
LOW
$151B
$334K 0.03%
+4,069
New +$334K
SHI
246
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$334K 0.03%
+5,976
New +$334K
CBI
247
DELISTED
Chicago Bridge & Iron Nv
CBI
$331K 0.03%
10,770
-3,247
-23% -$99.8K
PSX icon
248
Phillips 66
PSX
$53.2B
$328K 0.03%
4,143
-767
-16% -$60.7K
NVDA icon
249
NVIDIA
NVDA
$4.07T
$326K 0.03%
+119,760
New +$326K
ECL icon
250
Ecolab
ECL
$77.6B
$320K 0.03%
+2,550
New +$320K
8 9
10
11 12