FB

Fulton Bank Portfolio holdings

AUM $2.71B
This Quarter Return
+1.42%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$1.42M
Cap. Flow %
0.11%
Top 10 Hldgs %
32.5%
Holding
459
New
29
Increased
197
Reduced
164
Closed
26

Top Buys

1
AMZN icon
Amazon
AMZN
$949K
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$835K
3
DD icon
DuPont de Nemours
DD
$760K
4
KMB icon
Kimberly-Clark
KMB
$704K
5
AMAT icon
Applied Materials
AMAT
$670K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.63M
2
MCD icon
McDonald's
MCD
$1.44M
3
RAI
Reynolds American Inc
RAI
$1.29M
4
NVS icon
Novartis
NVS
$946K
5
DD
Du Pont De Nemours E I
DD
$838K

Sector Composition

1 Financials 6.21%
2 Technology 5.05%
3 Healthcare 4.9%
4 Communication Services 3.75%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AES icon
326
AES
AES
$9.64B
$165K 0.01%
14,940
-511
-3% -$5.64K
BRCD
327
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$165K 0.01%
13,790
-7,209
-34% -$86.3K
LYG icon
328
Lloyds Banking Group
LYG
$64.3B
$163K 0.01%
44,582
-478
-1% -$1.75K
CTG
329
DELISTED
Computer Task Group, Inc.
CTG
$121K 0.01%
22,600
– –
AMT icon
330
American Tower
AMT
$95.5B
– –
-1,625
Closed -$215K
APA icon
331
APA Corp
APA
$8.31B
– –
-10,316
Closed -$494K
CCEP icon
332
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-4,947
Closed -$201K
FL icon
333
Foot Locker
FL
$2.36B
– –
-7,248
Closed -$357K
JWN
334
DELISTED
Nordstrom
JWN
– –
-4,321
Closed -$207K
KR icon
335
Kroger
KR
$44.9B
– –
-17,477
Closed -$407K
NVS icon
336
Novartis
NVS
$245B
– –
-11,337
Closed -$946K
PPG icon
337
PPG Industries
PPG
$25.1B
– –
-1,947
Closed -$214K
SPG icon
338
Simon Property Group
SPG
$59B
– –
-1,670
Closed -$271K
SYY icon
339
Sysco
SYY
$38.5B
– –
-4,077
Closed -$205K
THS icon
340
Treehouse Foods
THS
$926M
– –
-2,710
Closed -$222K
UAA icon
341
Under Armour
UAA
$2.14B
– –
-14,082
Closed -$307K
URBN icon
342
Urban Outfitters
URBN
$6.02B
– –
-24,504
Closed -$455K
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,513
Closed -$242K
PX
344
DELISTED
Praxair Inc
PX
– –
-1,567
Closed -$208K
SNI
345
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,224
Closed -$220K
CAA
346
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-17,987
Closed -$636K
DD
347
DELISTED
Du Pont De Nemours E I
DD
– –
-10,378
Closed -$838K
RAI
348
DELISTED
Reynolds American Inc
RAI
– –
-19,843
Closed -$1.29M
BHI
349
DELISTED
Baker Hughes
BHI
– –
-4,679
Closed -$255K
RHT
350
DELISTED
Red Hat Inc
RHT
– –
-2,146
Closed -$205K
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14