FB

Fulton Bank Portfolio holdings

AUM $2.71B
This Quarter Return
-4.79%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
-$29.7M
Cap. Flow %
-2.37%
Top 10 Hldgs %
29.29%
Holding
467
New
14
Increased
157
Reduced
215
Closed
56

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$5.24M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.88M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.47M
4
TJX icon
TJX Companies
TJX
$2.08M
5
CI icon
Cigna
CI
$1.15M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$2.35M
2
PSA icon
Public Storage
PSA
$1.91M
3
AET
Aetna Inc
AET
$1.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.05M
5
AMZN icon
Amazon
AMZN
$945K

Sector Composition

1 Financials 6.71%
2 Technology 5.54%
3 Healthcare 4.73%
4 Consumer Staples 3.22%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASX icon
301
ASE Group
ASX
$22.2B
– –
-86,681
Closed -$418K
AVY icon
302
Avery Dennison
AVY
$13.2B
– –
-2,071
Closed -$224K
BABA icon
303
Alibaba
BABA
$327B
– –
-1,275
Closed -$210K
BBWI icon
304
Bath & Body Works
BBWI
$6.16B
– –
-8,082
Closed -$245K
BF.B icon
305
Brown-Forman Class B
BF.B
$13.8B
– –
-4,000
Closed -$202K
BR icon
306
Broadridge
BR
$29.9B
– –
-2,566
Closed -$339K
CHX
307
DELISTED
ChampionX
CHX
– –
-4,619
Closed -$201K
CLH icon
308
Clean Harbors
CLH
$12.9B
– –
-4,721
Closed -$338K
CPRI icon
309
Capri Holdings
CPRI
$2.41B
– –
-12,588
Closed -$863K
CTAS icon
310
Cintas
CTAS
$83.7B
– –
-1,147
Closed -$227K
CSX icon
311
CSX Corp
CSX
$59.9B
– –
-2,800
Closed -$207K
DKS icon
312
Dick's Sporting Goods
DKS
$16.7B
– –
-6,724
Closed -$239K
EQT icon
313
EQT Corp
EQT
$32.7B
– –
-5,824
Closed -$258K
EXAS icon
314
Exact Sciences
EXAS
$9.09B
– –
-2,631
Closed -$208K
EXPD icon
315
Expeditors International
EXPD
$16.3B
– –
-3,311
Closed -$244K
IAC icon
316
IAC Inc
IAC
$2.89B
– –
-1,683
Closed -$364K
IEFA icon
317
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-16,319
Closed -$1.05M
IEMG icon
318
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
– –
-14,749
Closed -$764K
ILMN icon
319
Illumina
ILMN
$15.3B
– –
-550
Closed -$202K
LH icon
320
Labcorp
LH
$23B
– –
-1,658
Closed -$288K
NJR icon
321
New Jersey Resources
NJR
$4.77B
– –
-5,400
Closed -$249K
NSP icon
322
Insperity
NSP
$2.08B
– –
-1,739
Closed -$205K
PSA icon
323
Public Storage
PSA
$51.2B
– –
-9,457
Closed -$1.91M
PSX icon
324
Phillips 66
PSX
$53.7B
– –
-2,182
Closed -$246K
SDY icon
325
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-4,531
Closed -$445K
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13
14