FB

Fulton Bank Portfolio holdings

AUM $2.71B
This Quarter Return
+0.78%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$870M
AUM Growth
+$870M
Cap. Flow
+$7.56M
Cap. Flow %
0.87%
Top 10 Hldgs %
42.41%
Holding
376
New
42
Increased
120
Reduced
164
Closed
22

Top Sells

1
ORCL icon
Oracle
ORCL
$1.79M
2
VOD icon
Vodafone
VOD
$1.71M
3
ABBV icon
AbbVie
ABBV
$1.4M
4
AXP icon
American Express
AXP
$1.05M
5
SYY icon
Sysco
SYY
$774K

Sector Composition

1 Technology 6.26%
2 Healthcare 6.17%
3 Energy 5.51%
4 Industrials 4.72%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTT
276
DELISTED
Nippon Telegraph & Telephone
NTT
$201K 0.02%
+7,361
New +$201K
CNQ icon
277
Canadian Natural Resources
CNQ
$65.9B
$200K 0.02%
+5,221
New +$200K
WIN
278
DELISTED
Windstream Holdings Inc
WIN
$199K 0.02%
24,069
-10,834
-31% -$89.6K
BMO icon
279
Bank of Montreal
BMO
$86.7B
-4,941
Closed -$329K
DDD icon
280
3D Systems Corporation
DDD
$295M
-3,180
Closed -$296K
ETN icon
281
Eaton
ETN
$134B
-2,853
Closed -$217K
EXPD icon
282
Expeditors International
EXPD
$16.4B
-5,415
Closed -$239K
FLEX icon
283
Flex
FLEX
$20.1B
-21,113
Closed -$164K
HLF icon
284
Herbalife
HLF
$1.01B
-3,045
Closed -$240K
ING icon
285
ING
ING
$70.6B
-15,819
Closed -$221K
LAMR icon
286
Lamar Advertising Co
LAMR
$12.9B
-4,700
Closed -$246K
MKC icon
287
McCormick & Company Non-Voting
MKC
$18.9B
-3,225
Closed -$222K
NBR icon
288
Nabors Industries
NBR
$543M
-10,226
Closed -$174K
NTES icon
289
NetEase
NTES
$85.9B
-2,598
Closed -$204K
RL icon
290
Ralph Lauren
RL
$18B
-1,861
Closed -$329K
SIG icon
291
Signet Jewelers
SIG
$3.72B
-3,680
Closed -$289K
SYY icon
292
Sysco
SYY
$38.5B
-21,453
Closed -$774K
TGT icon
293
Target
TGT
$43.6B
-3,214
Closed -$203K
TRI icon
294
Thomson Reuters
TRI
$80B
-7,164
Closed -$271K
DISCK
295
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-2,450
Closed -$205K
CSG
296
DELISTED
CHAMBERS STR PPTYS COM
CSG
-15,216
Closed -$116K