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
$879M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.2M
3
+$801K
4
KO icon
Coca-Cola
KO
+$795K
5
TWX
Time Warner Inc
TWX
+$707K

Top Sells

1
+$4.45M
2
+$1.92M
3
+$1.88M
4
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$1.53M
5
ABBV icon
AbbVie
ABBV
+$1.34M

Sector Composition

1 Technology 6.62%
2 Healthcare 5.96%
3 Energy 5.52%
4 Consumer Staples 4.76%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$208K 0.02%
1,797
-6
277
$208K 0.02%
3,738
+367
278
$208K 0.02%
14,575
279
$207K 0.02%
+14,492
280
$206K 0.02%
2,538
-343
281
$202K 0.02%
6,341
282
$201K 0.02%
1,012
-62
283
$199K 0.02%
+13,296
284
$170K 0.02%
15,468
+976
285
– –
-3,928
286
– –
-4,837
287
– –
-5,268
288
– –
-3,000
289
– –
-44,370
290
– –
-10,272
291
– –
-1,802
292
– –
-2,798
293
– –
-4,267
294
– –
-6,144
295
– –
-7,324
296
– –
-1,234
297
– –
-3,566
298
– –
-3,509
299
– –
-7,391
300
– –
-142
9 10 11
12
13